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 | |
|---|---|---|---|---|---|---|
4601
PUT
Autoliv
ALV
$8.92B
| $1.45M | ﹤0.01% |
+17,100
| New | +$1.48M |
|
4602
PUT
CBRE Group
CBRE
$41.7B
| $1.45M | ﹤0.01% |
18,000
-8,400
| -32% | -$629K |
|
4603
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
| $1.45M | ﹤0.01% |
29,056
+22,061
| +315% | +$1.1M |
|
4604
PUT
Aon
AON
$75.7B
| $1.45M | ﹤0.01% |
4,200
-12,600
| -75% | -$4.09M |
|
4605
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.45M | ﹤0.01% |
46,696
-256,334
| -85% | -$7.52M |
|
4606
PUT
Newell Brands
NWL
$2.51B
| $1.45M | ﹤0.01% |
166,300
+21,300
| +15% | +$212K |
|
|
SAVE
4607
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.45M | ﹤0.01% |
84,271
+55,232
| +190% | +$905K |
|
4608
CALL
Alliant Energy
LNT
$17.7B
| $1.44M | ﹤0.01% |
27,500
+22,400
| +439% | +$1.2M |
|
4609
CALL
Rocket Companies
RKT
$39B
| $1.44M | ﹤0.01% |
161,000
-89,000
| -36% | -$774K |
|
4610
CALL
Live Oak Bancshares
LOB
$1.95B
| $1.44M | ﹤0.01% |
54,700
+29,400
| +116% | +$692K |
|
4611
IDEAYA Biosciences
IDYA
$3.54B
| $1.44M | ﹤0.01% |
61,185
-1,997
| -3% | -$41.1K |
|
4612
The GEO Group
GEO
$4.04B
| $1.44M | ﹤0.01% |
200,695
+50,418
| +34% | +$391K |
|
4613
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.44M | ﹤0.01% |
27,207
+94
| +0.3% | +$4.85K |
|
4614
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
| $1.43M | ﹤0.01% |
21,813
-26,529
| -55% | -$1.72M |
|
4615
Aurora
AUR
$13.7B
| $1.43M | ﹤0.01% |
487,737
+92,147
| +23% | +$154K |
|
4616
Zillow
ZG
$7.66B
| $1.43M | ﹤0.01% |
+29,114
| New | +$1.31M |
|
4617
WSFS Financial
WSFS
$4.12B
| $1.43M | ﹤0.01% |
+37,974
| New | +$1.35M |
|
4618
CALL
Equity Residential
EQR
$24.7B
| $1.43M | ﹤0.01% |
21,700
-2,600
| -11% | -$162K |
|
|
JKS
4619
JinkoSolar
JKS
$886M
| $1.43M | ﹤0.01% |
32,245
+2,618
| +9% | +$118K |
|
4620
PUT
Nokia
NOK
$51B
| $1.43M | ﹤0.01% |
343,500
+194,200
| +130% | +$821K |
|
|
EMCS
4621
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
| $1.43M | ﹤0.01% |
59,117
-40,581
| -41% | -$982K |
|
4622
CALL
Navient
NAVI
$796M
| $1.43M | ﹤0.01% |
76,900
+51,500
| +203% | +$846K |
|
4623
Inovio Pharmaceuticals
INO
$76.1M
| $1.43M | ﹤0.01% |
266,340
+188,497
| +242% | +$1.52M |
|
4624
DoubleVerify
DV
$2.03B
| $1.42M | ﹤0.01% |
36,581
-317,992
| -90% | -$10.3M |
|
|
HEWU
4625
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.42M | ﹤0.01% |
55,999
-22,413
| -29% | -$580K |
|
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.