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 | |
|---|---|---|---|---|---|---|
4776
First Hawaiian
FHB
$3.32B
| $1.29M | ﹤0.01% |
71,478
-59,684
| -46% | -$1.1M |
|
4777
iShares Latin America 40 ETF
ILF
$3.81B
| $1.29M | ﹤0.01% |
47,363
-351,424
| -88% | -$8.94M |
|
4778
Qiagen
QGEN
$9.05B
| $1.28M | ﹤0.01% |
26,904
-106,571
| -80% | -$5.14M |
|
|
GAP
4779
PUT
The Gap Inc
GAP
$7.74B
| $1.28M | ﹤0.01% |
143,700
+89,700
| +166% | +$800K |
|
4780
PUT
Nu Holdings
NU
$67B
| $1.28M | ﹤0.01% |
162,600
-262,900
| -62% | -$1.62M |
|
4781
Sun Life Financial
SLF
$45.8B
| $1.28M | ﹤0.01% |
24,584
-33,621
| -58% | -$1.65M |
|
4782
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.28M | ﹤0.01% |
15,221
-18,215
| -54% | -$1.45M |
|
4783
Donaldson
DCI
$11.2B
| $1.28M | ﹤0.01% |
20,479
-31,860
| -61% | -$1.99M |
|
|
VISN
4784
Vistance Networks Inc
VISN
$2.63B
| $1.28M | ﹤0.01% |
227,225
+89,981
| +66% | +$430K |
|
4785
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.2M
| $1.28M | ﹤0.01% |
37,401
+29,510
| +374% | +$1.03M |
|
4786
CALL
First Horizon
FHN
$12B
| $1.28M | ﹤0.01% |
113,400
+20,500
| +22% | +$275K |
|
4787
Hillman Solutions
HLMN
$1.77B
| $1.28M | ﹤0.01% |
141,719
+131,344
| +1,266% | +$1.09M |
|
|
TGI
4788
CALL
DELISTED
Triumph Group
TGI
| $1.28M | ﹤0.01% |
103,200
-160,600
| -61% | -$1.83M |
|
4789
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $1.28M | ﹤0.01% |
85,700
+37,500
| +78% | +$455K |
|
|
GOGL
4790
DELISTED
Golden Ocean Group
GOGL
| $1.28M | ﹤0.01% |
168,898
-319,234
| -65% | -$2.66M |
|
4791
National Fuel Gas
NFG
$7.78B
| $1.27M | ﹤0.01% |
24,824
+9,104
| +58% | +$484K |
|
4792
CALL
Olin
OLN
$2.15B
| $1.27M | ﹤0.01% |
24,800
-30,500
| -55% | -$1.62M |
|
4793
Construction Partners
ROAD
$6.71B
| $1.27M | ﹤0.01% |
+40,456
| New | +$1.16M |
|
4794
Park National Corp
PRK
$3.63B
| $1.27M | ﹤0.01% |
12,405
+8,703
| +235% | +$924K |
|
|
SKX
4795
PUT
DELISTED
Skechers
SKX
| $1.27M | ﹤0.01% |
24,100
-17,100
| -42% | -$875K |
|
4796
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $1.27M | ﹤0.01% |
11,800
-9,200
| -44% | -$961K |
|
4797
United Bankshares
UBSI
$6.55B
| $1.27M | ﹤0.01% |
42,764
-5,825
| -12% | -$183K |
|
4798
StepStone Group
STEP
$3.8B
| $1.27M | ﹤0.01% |
+51,114
| New | +$1.17M |
|
4799
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $1.27M | ﹤0.01% |
29,930
-15,523
| -34% | -$622K |
|
4800
NBT Bancorp
NBTB
$2.73B
| $1.27M | ﹤0.01% |
39,785
+26,103
| +191% | +$873K |
|
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.