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 | |
|---|---|---|---|---|---|---|
4701
Simmons First National
SFNC
$3.4B
| $1.36M | ﹤0.01% |
78,875
+50,076
| +174% | +$843K |
|
|
SPYM
4702
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.36M | ﹤0.01% |
26,109
+12,789
| +96% | +$631K |
|
4703
Virtu Financial
VIRT
$4.92B
| $1.36M | ﹤0.01% |
79,476
+2,191
| +3% | +$40.2K |
|
4704
Morningstar
MORN
$7.54B
| $1.35M | ﹤0.01% |
6,909
-4,336
| -39% | -$859K |
|
|
ESHY
4705
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $1.35M | ﹤0.01% |
74,688
+24,320
| +48% | +$438K |
|
|
QQQH
4706
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $1.35M | ﹤0.01% |
31,373
+14,495
| +86% | +$588K |
|
4707
CALL
Vicor
VICR
$9.63B
| $1.35M | ﹤0.01% |
25,000
+1,200
| +5% | +$59.2K |
|
4708
Independence Realty Trust
IRT
$3.94B
| $1.35M | ﹤0.01% |
74,033
+62,959
| +569% | +$1.08M |
|
4709
CALL
Pool Corp
POOL
$7.27B
| $1.35M | ﹤0.01% |
3,600
+400
| +13% | +$137K |
|
4710
CALL
Aemetis
AMTX
$120M
| $1.35M | ﹤0.01% |
+183,800
| New | +$698K |
|
4711
iShares Global Infrastructure ETF
IGF
$10.6B
| $1.35M | ﹤0.01% |
28,695
+24,212
| +540% | +$1.16M |
|
|
MORF
4712
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.35M | ﹤0.01% |
23,467
-13,868
| -37% | -$724K |
|
4713
CALL
Cheesecake Factory
CAKE
$5.53B
| $1.35M | ﹤0.01% |
38,900
+3,700
| +11% | +$123K |
|
4714
PUT
Signet Jewelers
SIG
$3.67B
| $1.34M | ﹤0.01% |
20,600
-12,500
| -38% | -$866K |
|
4715
Fidelity Disruptors ETF
FDIF
$107M
| $1.34M | ﹤0.01% |
+53,965
| New | +$1.33M |
|
4716
Exponent
EXPO
$3.28B
| $1.34M | ﹤0.01% |
14,385
-37,989
| -73% | -$3.57M |
|
4717
Armstrong World Industries
AWI
$7.75B
| $1.34M | ﹤0.01% |
18,238
+12,462
| +216% | +$848K |
|
4718
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.34M | ﹤0.01% |
190,300
-190,100
| -50% | -$1.53M |
|
4719
PUT
Guardant Health
GH
$22.4B
| $1.34M | ﹤0.01% |
37,400
-69,500
| -65% | -$2M |
|
|
AGNT
4720
CALL
AGNT Inc
AGNT
$715M
| $1.34M | ﹤0.01% |
66,000
+12,700
| +24% | +$190K |
|
4721
PUT
Dynatrace
DT
$14.6B
| $1.34M | ﹤0.01% |
26,000
-11,400
| -30% | -$534K |
|
4722
PUT
Plains All American Pipeline
PAA
$16.4B
| $1.34M | ﹤0.01% |
94,900
-65,600
| -41% | -$866K |
|
4723
CALL
Organon & Co
OGN
$3.58B
| $1.34M | ﹤0.01% |
64,300
-22,100
| -26% | -$480K |
|
4724
PUT
LendingTree
TREE
$453M
| $1.34M | ﹤0.01% |
60,500
+12,900
| +27% | +$275K |
|
4725
PUT
Pan American Silver
PAAS
$21.8B
| $1.34M | ﹤0.01% |
91,610
-77,490
| -46% | -$1.28M |
|
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.