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 | |
|---|---|---|---|---|---|---|
4301
Xometry
XMTR
$5.21B
| $1.78M | ﹤0.01% |
83,964
+70,746
| +535% | +$1.24M |
|
4302
CALL
Teekay Tankers
TNK
$2.65B
| $1.78M | ﹤0.01% |
46,500
+4,600
| +11% | +$179K |
|
4303
TAL Education Group
TAL
$6.96B
| $1.78M | ﹤0.01% |
298,187
-50,906
| -15% | -$305K |
|
4304
Global X Emerging Markets ex-China ETF
EMM
$55.4M
| $1.78M | ﹤0.01% |
+69,927
| New | +$1.77M |
|
4305
PUT
Sun Communities
SUI
$14.5B
| $1.77M | ﹤0.01% |
13,600
-86,800
| -86% | -$11.6M |
|
4306
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.77M | ﹤0.01% |
41,190
+1,870
| +5% | +$81.3K |
|
4307
CALL
SandRidge Energy
SD
$522M
| $1.77M | ﹤0.01% |
116,300
-36,000
| -24% | -$529K |
|
4308
Kimco Realty
KIM
$16.1B
| $1.77M | ﹤0.01% |
+89,873
| New | +$1.69M |
|
4309
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $1.77M | ﹤0.01% |
38,258
-14,667
| -28% | -$715K |
|
4310
CALL
Procept Biorobotics
PRCT
$1.23B
| $1.77M | ﹤0.01% |
50,000
-1,000
| -2% | -$33.1K |
|
4311
Krispy Kreme
DNUT
$551M
| $1.77M | ﹤0.01% |
119,986
+41,168
| +52% | +$617K |
|
4312
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $1.77M | ﹤0.01% |
140,481
+90,849
| +183% | +$1.16M |
|
4313
Medifast
MED
$135M
| $1.76M | ﹤0.01% |
19,134
+9,982
| +109% | +$889K |
|
4314
Shutterstock
SSTK
$217M
| $1.76M | ﹤0.01% |
36,211
+23,074
| +176% | +$1.32M |
|
4315
PUT
Aehr Test Systems
AEHR
$3.49B
| $1.76M | ﹤0.01% |
42,700
-47,800
| -53% | -$1.57M |
|
|
AVDL
4316
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.76M | ﹤0.01% |
106,800
+37,900
| +55% | +$493K |
|
4317
PUT
Vipshop
VIPS
$7.48B
| $1.76M | ﹤0.01% |
106,600
+59,900
| +128% | +$938K |
|
|
PCH
4318
DELISTED
PotlatchDeltic
PCH
| $1.76M | ﹤0.01% |
+33,264
| New | +$1.6M |
|
4319
CALL
Equinor
EQNR
$97.4B
| $1.76M | ﹤0.01% |
60,500
-10,300
| -15% | -$293K |
|
4320
PUT
Trip.com Group
TCOM
$29.5B
| $1.76M | ﹤0.01% |
50,200
-19,900
| -28% | -$692K |
|
4321
Fidelity Investment Grade Bond ETF
FIGB
$646M
| $1.76M | ﹤0.01% |
40,965
+545
| +1% | +$23.6K |
|
4322
iShares US Equity Factor ETF
LRGF
$3.72B
| $1.75M | ﹤0.01% |
39,340
+20,649
| +110% | +$871K |
|
|
WW
4323
PUT
DELISTED
WW International
WW
| $1.75M | ﹤0.01% |
260,700
+156,600
| +150% | +$1.11M |
|
4324
CALL
International Seaways
INSW
$4.54B
| $1.75M | ﹤0.01% |
45,800
+28,300
| +162% | +$1.08M |
|
4325
Telus
TU
$15.2B
| $1.75M | ﹤0.01% |
89,911
+1,342
| +2% | +$27K |
|
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.