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 | |
|---|---|---|---|---|---|---|
4376
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $1.68M | ﹤0.01% |
30,192
-147,341
| -83% | -$7.81M |
|
4377
WD-40
WDFC
$3.12B
| $1.68M | ﹤0.01% |
8,914
+2,007
| +29% | +$379K |
|
4378
CNA Financial
CNA
$13.8B
| $1.68M | ﹤0.01% |
43,523
+27,604
| +173% | +$1.08M |
|
4379
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.68M | ﹤0.01% |
64,800
-307,614
| -83% | -$7.98M |
|
4380
CALL
Alliance Resource Partners
ARLP
$3.19B
| $1.68M | ﹤0.01% |
90,800
+35,900
| +65% | +$689K |
|
4381
Genesis Energy
GEL
$1.86B
| $1.68M | ﹤0.01% |
175,759
+140,955
| +405% | +$1.45M |
|
4382
Stride
LRN
$3.34B
| $1.68M | ﹤0.01% |
45,072
+14,815
| +49% | +$593K |
|
4383
Mine Safety
MSA
$7.45B
| $1.68M | ﹤0.01% |
9,646
+7,505
| +351% | +$1.07M |
|
4384
CALL
Black Stone Minerals
BSM
$3.05B
| $1.68M | ﹤0.01% |
105,200
-84,700
| -45% | -$1.36M |
|
4385
EnerSys
ENS
$6.84B
| $1.68M | ﹤0.01% |
15,460
+5,069
| +49% | +$463K |
|
4386
CALL
AerCap
AER
$23.5B
| $1.68M | ﹤0.01% |
26,400
-21,900
| -45% | -$1.26M |
|
4387
PUT
Conagra Brands
CAG
$7.04B
| $1.68M | ﹤0.01% |
49,700
+25,300
| +104% | +$913K |
|
4388
Kosmos Energy
KOS
$1.51B
| $1.68M | ﹤0.01% |
279,712
+150,790
| +117% | +$982K |
|
4389
PUT
FLEX LNG
FLNG
$1.65B
| $1.68M | ﹤0.01% |
55,000
-30,200
| -35% | -$967K |
|
4390
Pacer Trendpilot International ETF
PTIN
$187M
| $1.67M | ﹤0.01% |
61,022
-3,756
| -6% | -$101K |
|
4391
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $1.67M | ﹤0.01% |
57,796
-350,667
| -86% | -$10.1M |
|
4392
PUT
Ambarella
AMBA
$3.62B
| $1.67M | ﹤0.01% |
20,000
-23,200
| -54% | -$1.7M |
|
4393
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.67M | ﹤0.01% |
10,300
+1,200
| +13% | +$188K |
|
4394
Global X ClimateTech ETF
CTEC
$25.5M
| $1.67M | ﹤0.01% |
22,743
-9,974
| -30% | -$735K |
|
4395
PUT
Alaska Air
ALK
$5.28B
| $1.67M | ﹤0.01% |
31,400
+9,300
| +42% | +$423K |
|
4396
CALL
Interactive Brokers
IBKR
$41.3B
| $1.67M | ﹤0.01% |
80,400
-80,800
| -50% | -$1.59M |
|
4397
CALL
Main Street Capital
MAIN
$5.41B
| $1.67M | ﹤0.01% |
41,700
+1,300
| +3% | +$51.6K |
|
4398
PUT
Wendy's
WEN
$1.39B
| $1.67M | ﹤0.01% |
76,700
+65,000
| +556% | +$1.45M |
|
4399
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
| $1.67M | ﹤0.01% |
134,788
+106,101
| +370% | +$1.33M |
|
|
CID
4400
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.66M | ﹤0.01% |
53,951
+12,279
| +29% | +$380K |
|
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.