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 | |
|---|---|---|---|---|---|---|
|
HPP
4851
Hudson Pacific Properties
HPP
$740M
| $1.22M | ﹤0.01% |
41,398
-25,030
| -38% | -$895K |
|
|
GOOS
4852
CALL
Canada Goose Holdings
GOOS
$849M
| $1.22M | ﹤0.01% |
68,700
-79,800
| -54% | -$1.43M |
|
|
UTRN
4853
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.22M | ﹤0.01% |
49,705
+20,935
| +73% | +$507K |
|
4854
PUT
Edison International
EIX
$26.1B
| $1.22M | ﹤0.01% |
17,600
| – | – |
|
4855
PUT
Dolby
DLB
$5.82B
| $1.22M | ﹤0.01% |
14,600
+2,000
| +16% | +$167K |
|
4856
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.22M | ﹤0.01% |
32,395
+12,992
| +67% | +$478K |
|
4857
PUT
HEICO Corp
HEI
$50.9B
| $1.22M | ﹤0.01% |
+6,900
| New | +$1.16M |
|
4858
SLM Corp
SLM
$5.14B
| $1.22M | ﹤0.01% |
74,785
-11,625
| -13% | -$177K |
|
4859
CALL
Magna International
MGA
$18.7B
| $1.22M | ﹤0.01% |
21,600
-6,900
| -24% | -$366K |
|
4860
Gentherm
THRM
$1.27B
| $1.22M | ﹤0.01% |
21,573
+12,046
| +126% | +$694K |
|
4861
Rush Enterprises Class A
RUSHA
$9.36B
| $1.22M | ﹤0.01% |
30,051
+23,059
| +330% | +$846K |
|
4862
CALL
BJs Wholesale Club
BJ
$12.3B
| $1.22M | ﹤0.01% |
19,300
-13,500
| -41% | -$934K |
|
4863
CALL
Regal Rexnord
RRX
$11.5B
| $1.22M | ﹤0.01% |
7,900
-400
| -5% | -$54.5K |
|
4864
MKS Inc
MKSI
$19.8B
| $1.22M | ﹤0.01% |
11,242
-27,023
| -71% | -$2.47M |
|
4865
PUT
Qorvo
QRVO
$8.56B
| $1.21M | ﹤0.01% |
11,900
-25,600
| -68% | -$2.46M |
|
|
PRMW
4866
DELISTED
Primo Water Corporation
PRMW
| $1.21M | ﹤0.01% |
96,789
+25,726
| +36% | +$360K |
|
4867
PUT
Owens Corning
OC
$12.2B
| $1.21M | ﹤0.01% |
9,300
-2,600
| -22% | -$285K |
|
4868
Regency Centers
REG
$13.9B
| $1.21M | ﹤0.01% |
+19,641
| New | +$1.17M |
|
4869
Tradr TSLA Bear Daily ETF
TSLQ
$106M
| $1.21M | ﹤0.01% |
+2,081
| New | +$1.67M |
|
4870
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.21M | ﹤0.01% |
51,888
-3,315
| -6% | -$79.5K |
|
4871
Novanta
NOVT
$6.2B
| $1.21M | ﹤0.01% |
+6,582
| New | +$1.08M |
|
4872
CALL
Rexford Industrial Realty
REXR
$8.13B
| $1.21M | ﹤0.01% |
23,200
+4,000
| +21% | +$218K |
|
4873
CALL
Insulet
PODD
$9.91B
| $1.21M | ﹤0.01% |
4,200
-58,800
| -93% | -$17.9M |
|
4874
CALL
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.21M | ﹤0.01% |
20,900
-30,100
| -59% | -$1.85M |
|
4875
USA Compression Partners
USAC
$3.77B
| $1.21M | ﹤0.01% |
61,334
+43,446
| +243% | +$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.