Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15B |
| 2 |
Tesla
TSLA
|
+$1.26B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$610M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$482M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$652M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$645M |
| 4 |
Meta Platforms (Facebook)
META
|
+$583M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$507M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.96% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Equinox Gold
EQX
$13.5B
| $1.84M | ﹤0.01% |
402,439
-64,139
| -14% | -$322K |
|
4252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.84M | ﹤0.01% |
46,240
+37,704
| +442% | +$1.52M |
|
4253
CALL
Centene
CNC
$32.5B
| $1.84M | ﹤0.01% |
27,300
-85,300
| -76% | -$5.69M |
|
|
PINC
4254
DELISTED
Premier
PINC
| $1.84M | ﹤0.01% |
66,549
+42,489
| +177% | +$1.21M |
|
4255
PUT
Northern Trust
NTRS
$33.9B
| $1.84M | ﹤0.01% |
24,800
+9,700
| +64% | +$745K |
|
4256
Geron
GERN
$949M
| $1.84M | ﹤0.01% |
572,707
+291,481
| +104% | +$829K |
|
4257
Main Street Capital
MAIN
$5.48B
| $1.84M | ﹤0.01% |
+45,869
| New | +$1.82M |
|
4258
PUT
WEC Energy
WEC
$35.1B
| $1.84M | ﹤0.01% |
20,800
-7,700
| -27% | -$711K |
|
4259
CALL
Sunoco
SUN
$13.3B
| $1.83M | ﹤0.01% |
42,100
-4,300
| -9% | -$190K |
|
4260
CALL
Invitation Homes
INVH
$18B
| $1.83M | ﹤0.01% |
53,300
-8,300
| -13% | -$277K |
|
4261
American States Water
AWR
$3.46B
| $1.83M | ﹤0.01% |
21,072
+4,936
| +31% | +$442K |
|
4262
CALL
Designer Brands
DBI
$333M
| $1.83M | ﹤0.01% |
181,400
+140,700
| +346% | +$1.16M |
|
|
CHGX
4263
CALL
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.83M | ﹤0.01% |
44,100
+35,840
| +434% | +$1.05M |
|
4264
PUT
UiPath
PATH
$7.8B
| $1.83M | ﹤0.01% |
110,400
+55,100
| +100% | +$884K |
|
4265
PUT
SentinelOne
S
$7.34B
| $1.83M | ﹤0.01% |
121,100
+35,900
| +42% | +$607K |
|
4266
CALL
Ryman Hospitality Properties
RHP
$7.63B
| $1.82M | ﹤0.01% |
+19,600
| New | +$1.81M |
|
4267
PUT
Yelp
YELP
$1.41B
| $1.82M | ﹤0.01% |
+50,000
| New | +$1.61M |
|
4268
PUT
Cincinnati Financial
CINF
$27.1B
| $1.82M | ﹤0.01% |
18,700
+5,200
| +39% | +$537K |
|
4269
Organon & Co
OGN
$3.57B
| $1.82M | ﹤0.01% |
87,369
+76,828
| +729% | +$1.67M |
|
4270
ProShares Hedge Replication ETF
HDG
$22.2M
| $1.82M | ﹤0.01% |
37,579
+15,082
| +67% | +$726K |
|
4271
Brighthouse Financial
BHF
$3.5B
| $1.82M | ﹤0.01% |
38,382
+10,495
| +38% | +$452K |
|
4272
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $1.82M | ﹤0.01% |
42,759
-21,242
| -33% | -$902K |
|
4273
PUT
Prothena Corp
PRTA
$450M
| $1.82M | ﹤0.01% |
26,600
+20,700
| +351% | +$1.34M |
|
4274
Madison Square Garden
MSGS
$9.39B
| $1.81M | ﹤0.01% |
9,650
+8,395
| +669% | +$1.59M |
|
4275
CALL
Delek US
DK
$3.58B
| $1.81M | ﹤0.01% |
75,700
-22,400
| -23% | -$509K |
|
Similar funds
Jane Street's Q2 2023 Portfolio in Review
As of Q2 2023, Jane Street held 10,215 positions worth $297B, up 22% from $244B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jane Street deployed $26.9B of net new capital in Q2 2023, opening 1,302 new positions and adding to 3,894 existing holdings. Its largest new stake was Kenvue: 10,291,011 shares worth $272M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $667M trimmed.
- Jane Street's largest Q2 2023 buy was Kenvue: 10,291,011 shares worth $272M.
- Jane Street added most to Apple in Q2 2023, an estimated $2.15B increase.
- Jane Street's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $667M.
- Jane Street fully exited JPMorgan BetaBuilders Europe ETF in Q2 2023, selling an estimated $325M.
- Jane Street's ten largest holdings make up 36% of its $297B portfolio in Q2 2023.
- Jane Street opened 1,302 new positions and closed 1,631 in Q2 2023.
- Jane Street's portfolio value rose 22% quarter-over-quarter to $297B.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.