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 | |
|---|---|---|---|---|---|---|
4451
PUT
STAAR Surgical
STAA
$1.25B
| $1.61M | ﹤0.01% |
30,600
-94,800
| -76% | -$5.77M |
|
4452
Kyndryl
KD
$2.97B
| $1.61M | ﹤0.01% |
121,091
-226,648
| -65% | -$3.07M |
|
|
TPIC
4453
DELISTED
TPI Composites
TPIC
| $1.61M | ﹤0.01% |
155,032
+129,616
| +510% | +$1.45M |
|
|
PENG
4454
CALL
Penguin Solutions Inc
PENG
$2.83B
| $1.61M | ﹤0.01% |
+55,400
| New | +$1.11M |
|
|
MTLS
4455
Materialise
MTLS
$396M
| $1.6M | ﹤0.01% |
185,698
+167,340
| +912% | +$1.45M |
|
4456
PUT
Kanzhun
BZ
$7.8B
| $1.6M | ﹤0.01% |
106,600
+86,200
| +423% | +$1.44M |
|
4457
National Beverage
FIZZ
$2.91B
| $1.6M | ﹤0.01% |
33,161
+23,725
| +251% | +$1.19M |
|
4458
CALL
Eagle Materials
EXP
$6.47B
| $1.6M | ﹤0.01% |
8,600
-9,300
| -52% | -$1.48M |
|
4459
PUT
Pacira BioSciences
PCRX
$974M
| $1.6M | ﹤0.01% |
40,000
-200
| -0.5% | -$8.27K |
|
4460
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.6M | ﹤0.01% |
+11,865
| New | +$1.51M |
|
4461
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
| $1.6M | ﹤0.01% |
37,855
-5,477
| -13% | -$234K |
|
4462
PUT
Valaris
VAL
$5.94B
| $1.6M | ﹤0.01% |
25,400
+2,500
| +11% | +$151K |
|
4463
WBI Power Factor High Dividend ETF
WBIY
$62.2M
| $1.6M | ﹤0.01% |
61,593
+30,281
| +97% | +$781K |
|
4464
New Jersey Resources
NJR
$5.45B
| $1.59M | ﹤0.01% |
33,791
+29,343
| +660% | +$1.48M |
|
4465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.59M | ﹤0.01% |
41,647
-143,929
| -78% | -$5.53M |
|
|
JLQD
4466
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $1.59M | ﹤0.01% |
38,993
-1,300
| -3% | -$53.4K |
|
|
VERV
4467
DELISTED
Verve Therapeutics
VERV
| $1.59M | ﹤0.01% |
84,924
-69,666
| -45% | -$1.16M |
|
4468
Otter Tail
OTTR
$3.88B
| $1.59M | ﹤0.01% |
20,157
+12,620
| +167% | +$948K |
|
4469
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.59M | ﹤0.01% |
45,295
+37,472
| +479% | +$1.27M |
|
4470
CALL
Nasdaq
NDAQ
$53.4B
| $1.59M | ﹤0.01% |
31,900
-62,600
| -66% | -$3.39M |
|
4471
Prestige Consumer Healthcare
PBH
$2.51B
| $1.59M | ﹤0.01% |
26,744
+14,820
| +124% | +$887K |
|
4472
CALL
Liberty Global Class A
LBTYA
$3.46B
| $1.59M | ﹤0.01% |
94,100
+63,400
| +207% | +$1.13M |
|
|
BRSL
4473
Brightstar Lottery PLC
BRSL
$2.02B
| $1.59M | ﹤0.01% |
49,735
-44,098
| -47% | -$1.23M |
|
4474
CALL
TechnipFMC
FTI
$29.1B
| $1.59M | ﹤0.01% |
95,400
-8,200
| -8% | -$116K |
|
4475
Pebblebrook Hotel Trust
PEB
$2B
| $1.59M | ﹤0.01% |
113,739
+19,467
| +21% | +$272K |
|
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.