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 | |
|---|---|---|---|---|---|---|
4751
PUT
Public Storage
PSA
$60.8B
| $1.31M | ﹤0.01% |
4,500
-900
| -17% | -$262K |
|
|
IQDE
4752
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.31M | ﹤0.01% |
65,316
-141,317
| -68% | -$2.87M |
|
4753
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $1.31M | ﹤0.01% |
39,330
-90,484
| -70% | -$3.1M |
|
4754
IPG Photonics
IPGP
$3.61B
| $1.31M | ﹤0.01% |
9,651
-29,900
| -76% | -$3.52M |
|
4755
BOK Financial
BOKF
$8.7B
| $1.31M | ﹤0.01% |
16,203
+10,391
| +179% | +$856K |
|
4756
Skywest
SKYW
$4.18B
| $1.31M | ﹤0.01% |
32,143
-193,757
| -86% | -$5.76M |
|
4757
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.31M | ﹤0.01% |
+42,357
| New | +$1.27M |
|
4758
Embecta
EMBC
$283M
| $1.31M | ﹤0.01% |
60,585
-40,284
| -40% | -$1.1M |
|
4759
PUT
Alkermes
ALKS
$8.29B
| $1.31M | ﹤0.01% |
41,800
+3,800
| +10% | +$115K |
|
|
NVRO
4760
DELISTED
NEVRO CORP.
NVRO
| $1.31M | ﹤0.01% |
51,439
-26,261
| -34% | -$758K |
|
4761
Griffon
GFF
$4.75B
| $1.31M | ﹤0.01% |
32,442
-16,949
| -34% | -$556K |
|
4762
MasterBrand
MBC
$1.84B
| $1.31M | ﹤0.01% |
112,345
-345,449
| -75% | -$3.31M |
|
4763
CALL
Honda
HMC
$41.2B
| $1.31M | ﹤0.01% |
43,100
+21,100
| +96% | +$596K |
|
|
AIV
4764
Aimco
AIV
$381M
| $1.31M | ﹤0.01% |
153,263
+109,624
| +251% | +$891K |
|
4765
Delek US
DK
$3.72B
| $1.3M | ﹤0.01% |
54,365
+31,616
| +139% | +$718K |
|
4766
CALL
Pulmonx
LUNG
$97.9M
| $1.3M | ﹤0.01% |
99,300
-328,900
| -77% | -$4.02M |
|
4767
CALL
Invesco
IVZ
$14B
| $1.3M | ﹤0.01% |
77,300
+39,000
| +102% | +$628K |
|
4768
The 3D Printing ETF
PRNT
$64.8M
| $1.3M | ﹤0.01% |
55,369
-28,775
| -34% | -$638K |
|
4769
PUT
Williams Companies
WMB
$87.9B
| $1.3M | ﹤0.01% |
39,800
-2,800
| -7% | -$84K |
|
4770
First Trust Capital Strength ETF
FTCS
$7.99B
| $1.3M | ﹤0.01% |
+17,277
| New | +$1.27M |
|
4771
Douglas Elliman
DOUG
$166M
| $1.29M | ﹤0.01% |
+582,774
| New | +$1.6M |
|
4772
PUT
PG&E
PCG
$37.5B
| $1.29M | ﹤0.01% |
74,800
-15,700
| -17% | -$266K |
|
4773
Kite Realty
KRG
$5.29B
| $1.29M | ﹤0.01% |
57,849
+36,876
| +176% | +$760K |
|
|
RODE
4774
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $1.29M | ﹤0.01% |
50,667
+8,213
| +19% | +$211K |
|
|
CALY
4775
CALL
Callaway Golf Company
CALY
$3.04B
| $1.29M | ﹤0.01% |
65,000
+17,200
| +36% | +$344K |
|
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.