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 | |
|---|---|---|---|---|---|---|
|
GCLN
4501
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $1.55M | ﹤0.01% |
41,068
-2,022
| -5% | -$76.4K |
|
4502
Vicor
VICR
$9.63B
| $1.55M | ﹤0.01% |
28,776
+10,317
| +56% | +$509K |
|
|
WCLD
4503
WisdomTree Cloud Computing Fund
WCLD
$305M
| $1.55M | ﹤0.01% |
49,005
+27,241
| +125% | +$791K |
|
4504
GDS Holdings
GDS
$6.29B
| $1.55M | ﹤0.01% |
141,315
-27,202
| -16% | -$362K |
|
4505
FNB Corp
FNB
$6.75B
| $1.55M | ﹤0.01% |
135,650
-55,727
| -29% | -$630K |
|
4506
PUT
Herbalife
HLF
$1.21B
| $1.55M | ﹤0.01% |
117,200
+51,500
| +78% | +$701K |
|
4507
Sanmina
SANM
$10.7B
| $1.55M | ﹤0.01% |
25,745
+15,508
| +151% | +$850K |
|
4508
Wendy's
WEN
$1.39B
| $1.55M | ﹤0.01% |
71,277
-456,583
| -86% | -$10.2M |
|
|
HA
4509
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.55M | ﹤0.01% |
143,877
+117,140
| +438% | +$1.01M |
|
4510
Kulicke & Soffa
KLIC
$4.53B
| $1.55M | ﹤0.01% |
26,057
+732
| +3% | +$37.8K |
|
4511
PUT
RingCentral
RNG
$5.38B
| $1.55M | ﹤0.01% |
47,300
-63,600
| -57% | -$1.95M |
|
4512
EXL Service
EXLS
$5.32B
| $1.55M | ﹤0.01% |
51,215
-31,045
| -38% | -$979K |
|
4513
PTC
PTC
$16.4B
| $1.55M | ﹤0.01% |
10,866
-15,976
| -60% | -$2.12M |
|
4514
Sturm, Ruger & Co
RGR
$594M
| $1.54M | ﹤0.01% |
29,160
+19,204
| +193% | +$1.05M |
|
4515
CALL
Amkor Technology
AMKR
$13.1B
| $1.54M | ﹤0.01% |
51,900
+20,000
| +63% | +$487K |
|
4516
JPMorgan Active China ETF
JCHI
$15.4M
| $1.54M | ﹤0.01% |
34,340
-7,408
| -18% | -$348K |
|
|
PLL
4517
DELISTED
Piedmont Lithium
PLL
| $1.54M | ﹤0.01% |
+26,723
| New | +$1.53M |
|
4518
Franklin Resources
BEN
$17B
| $1.54M | ﹤0.01% |
57,684
-73,055
| -56% | -$1.89M |
|
4519
Brookfield Infrastructure
BIPC
$4.71B
| $1.54M | ﹤0.01% |
33,793
+16,534
| +96% | +$751K |
|
|
JKS
4520
CALL
JinkoSolar
JKS
$886M
| $1.54M | ﹤0.01% |
34,700
-26,100
| -43% | -$1.18M |
|
4521
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.54M | ﹤0.01% |
37,151
-2,515,402
| -99% | -$104M |
|
|
QCON
4522
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $1.54M | ﹤0.01% |
37,341
-824
| -2% | -$33K |
|
4523
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $1.54M | ﹤0.01% |
35,764
+20,873
| +140% | +$849K |
|
4524
PUT
Cheesecake Factory
CAKE
$5.53B
| $1.54M | ﹤0.01% |
+44,500
| New | +$1.47M |
|
|
SIX
4525
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.54M | ﹤0.01% |
59,200
-17,400
| -23% | -$450K |
|
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.