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 | |
|---|---|---|---|---|---|---|
4651
Plains GP Holdings
PAGP
$4.98B
| $1.4M | ﹤0.01% |
94,502
-94,705
| -50% | -$1.31M |
|
4652
Meritage Homes
MTH
$4.69B
| $1.4M | ﹤0.01% |
19,686
+11,712
| +147% | +$735K |
|
|
IMVP
4653
Invesco India ETF
IMVP
$108M
| $1.4M | ﹤0.01% |
60,800
-122,894
| -67% | -$2.67M |
|
4654
Haemonetics
HAE
$3.94B
| $1.4M | ﹤0.01% |
16,414
+6,441
| +65% | +$545K |
|
4655
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $1.4M | ﹤0.01% |
33,424
-325,126
| -91% | -$13.2M |
|
|
AJRD
4656
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.4M | ﹤0.01% |
25,424
-19,080
| -43% | -$1.06M |
|
4657
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.39M | ﹤0.01% |
14,417
-116,480
| -89% | -$10.6M |
|
4658
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.39M | ﹤0.01% |
13,800
-28,600
| -67% | -$2.88M |
|
4659
PUT
L3Harris
LHX
$54B
| $1.39M | ﹤0.01% |
7,100
-14,400
| -67% | -$2.75M |
|
4660
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
| $1.39M | ﹤0.01% |
+35,791
| New | +$1.3M |
|
4661
PUT
BioXcel Therapeutics
BTAI
$28.7M
| $1.39M | ﹤0.01% |
+13,006
| New | +$4.33M |
|
4662
PUT
BlackBerry
BB
$5.18B
| $1.39M | ﹤0.01% |
250,500
+31,600
| +14% | +$153K |
|
4663
CALL
Xylem
XYL
$28.3B
| $1.39M | ﹤0.01% |
12,300
-25,400
| -67% | -$2.69M |
|
4664
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
| $1.38M | ﹤0.01% |
51,430
-24,716
| -32% | -$660K |
|
4665
PUT
ARK Web x.0 ETF
ARKW
$1.77B
| $1.38M | ﹤0.01% |
23,600
-9,200
| -28% | -$479K |
|
4666
PUT
GlobalFoundries
GFS
$27.5B
| $1.38M | ﹤0.01% |
21,400
-87,600
| -80% | -$5.3M |
|
4667
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $1.38M | ﹤0.01% |
9,100
+4,000
| +78% | +$601K |
|
4668
PennyMac Financial
PFSI
$3.94B
| $1.38M | ﹤0.01% |
19,634
+5,905
| +43% | +$374K |
|
4669
PUT
AB InBev
BUD
$164B
| $1.38M | ﹤0.01% |
24,400
+12,600
| +107% | +$762K |
|
|
SNV
4670
CALL
DELISTED
Synovus
SNV
| $1.38M | ﹤0.01% |
45,600
+700
| +2% | +$20.5K |
|
4671
PUT
Valley National Bancorp
VLY
$8.1B
| $1.38M | ﹤0.01% |
177,900
-341,000
| -66% | -$2.71M |
|
4672
CALL
HF Sinclair
DINO
$15.2B
| $1.38M | ﹤0.01% |
30,900
-3,000
| -9% | -$131K |
|
4673
CALL
Assured Guaranty
AGO
$3.36B
| $1.38M | ﹤0.01% |
24,700
+5,900
| +31% | +$314K |
|
4674
Main BuyWrite ETF
BUYW
$1.31B
| $1.38M | ﹤0.01% |
+102,090
| New | +$1.37M |
|
4675
SandRidge Energy
SD
$531M
| $1.38M | ﹤0.01% |
90,315
+50,108
| +125% | +$736K |
|
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.