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 | |
|---|---|---|---|---|---|---|
4276
NNN REIT
NNN
$8.99B
| $1.81M | ﹤0.01% |
+42,249
| New | +$1.82M |
|
4277
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.81M | ﹤0.01% |
+23,350
| New | +$1.7M |
|
4278
Hancock Whitney
HWC
$6.24B
| $1.81M | ﹤0.01% |
47,096
+38,836
| +470% | +$1.44M |
|
|
PDCE
4279
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | ﹤0.01% |
25,300
-5,500
| -18% | -$372K |
|
4280
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.8M | ﹤0.01% |
29,462
+247
| +0.8% | +$14.3K |
|
|
RNAM
4281
DELISTED
Avidity Biosciences
RNAM
| $1.8M | ﹤0.01% |
162,260
+94,773
| +140% | +$1.19M |
|
4282
PUT
Globant
GLOB
$1.61B
| $1.8M | ﹤0.01% |
10,000
+5,300
| +113% | +$870K |
|
4283
PUT
Samsara
IOT
$23.8B
| $1.8M | ﹤0.01% |
64,800
+26,400
| +69% | +$585K |
|
4284
CALL
Leggett & Platt
LEG
$1.31B
| $1.79M | ﹤0.01% |
60,600
+8,600
| +17% | +$270K |
|
4285
Kirby Corp
KEX
$6.93B
| $1.79M | ﹤0.01% |
23,323
+13,399
| +135% | +$964K |
|
4286
MannKind Corp
MNKD
$1.32B
| $1.79M | ﹤0.01% |
440,951
+322,700
| +273% | +$1.35M |
|
|
ARCH
4287
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.79M | ﹤0.01% |
15,900
-21,800
| -58% | -$2.61M |
|
|
GSIG
4288
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $1.79M | ﹤0.01% |
38,925
+27,063
| +228% | +$1.25M |
|
4289
Albany International
AIN
$1.78B
| $1.79M | ﹤0.01% |
19,197
-1,715
| -8% | -$154K |
|
4290
Hawaiian Electric Industries
HE
$2.14B
| $1.79M | ﹤0.01% |
49,440
+34,015
| +221% | +$1.28M |
|
4291
PUT
Gold Fields
GFI
$36.5B
| $1.79M | ﹤0.01% |
129,400
+60,800
| +89% | +$924K |
|
4292
Worthington Enterprises
WOR
$2.86B
| $1.79M | ﹤0.01% |
41,763
-21,511
| -34% | -$797K |
|
4293
CALL
Monster Beverage
MNST
$88.5B
| $1.79M | ﹤0.01% |
31,100
-150,900
| -83% | -$8.58M |
|
4294
PUT
Graphic Packaging
GPK
$3.58B
| $1.79M | ﹤0.01% |
74,300
-9,700
| -12% | -$244K |
|
4295
CALL
Eldorado Gold
EGO
$9.89B
| $1.78M | ﹤0.01% |
176,700
-197,700
| -53% | -$2.09M |
|
4296
Laureate Education
LAUR
$5.28B
| $1.78M | ﹤0.01% |
147,529
+136,775
| +1,272% | +$1.64M |
|
4297
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $1.78M | ﹤0.01% |
289,500
+38,500
| +15% | +$304K |
|
4298
Targa Resources
TRGP
$55.1B
| $1.78M | ﹤0.01% |
23,395
-18,559
| -44% | -$1.35M |
|
4299
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| $1.78M | ﹤0.01% |
47,408
+12,357
| +35% | +$446K |
|
|
CEW
4300
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $1.78M | ﹤0.01% |
100,921
+31,282
| +45% | +$549K |
|
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.