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 | |
|---|---|---|---|---|---|---|
4826
CALL
Cincinnati Financial
CINF
$26.7B
| $1.25M | ﹤0.01% |
12,800
-5,700
| -31% | -$589K |
|
|
ACCD
4827
CALL
DELISTED
Accolade Inc
ACCD
| $1.24M | ﹤0.01% |
92,400
+81,600
| +756% | +$1.06M |
|
4828
PGIM Total Return Bond ETF
PTRB
$1.13B
| $1.24M | ﹤0.01% |
30,091
-73,963
| -71% | -$3.08M |
|
4829
PUT
Jabil
JBL
$35.3B
| $1.24M | ﹤0.01% |
11,500
-44,400
| -79% | -$3.91M |
|
4830
CALL
Virtu Financial
VIRT
$4.92B
| $1.24M | ﹤0.01% |
72,600
+24,700
| +52% | +$453K |
|
|
RATE
4831
DELISTED
Global X Interest Rate Hedge ETF
RATE
| $1.24M | ﹤0.01% |
51,085
-4,563
| -8% | -$108K |
|
4832
PUT
Huntsman Corp
HUN
$1.82B
| $1.24M | ﹤0.01% |
45,900
+23,300
| +103% | +$605K |
|
4833
Under Armour
UAA
$2.52B
| $1.24M | ﹤0.01% |
171,649
-113,139
| -40% | -$910K |
|
4834
Regal Rexnord
RRX
$11.5B
| $1.24M | ﹤0.01% |
8,042
-10,669
| -57% | -$1.45M |
|
4835
Coeur Mining
CDE
$18.7B
| $1.24M | ﹤0.01% |
435,266
-260,474
| -37% | -$885K |
|
|
PWSC
4836
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.23M | ﹤0.01% |
64,488
-223,207
| -78% | -$4.27M |
|
4837
PUT
Nexstar Media Group
NXST
$5.91B
| $1.23M | ﹤0.01% |
7,400
+5,500
| +289% | +$912K |
|
|
SNBR
4838
DELISTED
Sleep Number
SNBR
| $1.23M | ﹤0.01% |
45,136
+19,073
| +73% | +$436K |
|
|
WNDY
4839
DELISTED
Global X Wind Energy ETF
WNDY
| $1.23M | ﹤0.01% |
77,023
+11,923
| +18% | +$199K |
|
4840
ESCO Technologies
ESE
$7.79B
| $1.23M | ﹤0.01% |
+11,862
| New | +$1.14M |
|
|
CPRX
4841
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.23M | ﹤0.01% |
91,406
-11,062
| -11% | -$159K |
|
4842
PubMatic
PUBM
$809M
| $1.23M | ﹤0.01% |
67,187
+43,683
| +186% | +$695K |
|
4843
CALL
Mohawk Industries
MHK
$9.19B
| $1.23M | ﹤0.01% |
11,900
-3,300
| -22% | -$323K |
|
4844
CALL
TPG
TPG
$7.93B
| $1.23M | ﹤0.01% |
41,900
-46,300
| -52% | -$1.3M |
|
4845
Jacobs Solutions
J
$17.2B
| $1.23M | ﹤0.01% |
12,466
+6,940
| +126% | +$662K |
|
4846
Chesapeake Utilities
CPK
$3.19B
| $1.22M | ﹤0.01% |
10,289
+3,811
| +59% | +$482K |
|
|
SPWR
4847
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | ﹤0.01% |
124,931
-322,865
| -72% | -$3.77M |
|
4848
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $1.22M | ﹤0.01% |
+47,140
| New | +$1.17M |
|
4849
Inspire Global Hope ETF
BLES
$164M
| $1.22M | ﹤0.01% |
36,598
-67,027
| -65% | -$2.2M |
|
4850
Blackstone Mortgage Trust
BXMT
$2.39B
| $1.22M | ﹤0.01% |
+58,790
| New | +$1.08M |
|
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.