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 | |
|---|---|---|---|---|---|---|
4876
Hess Midstream
HESM
$5.21B
| $1.21M | ﹤0.01% |
39,432
+24,850
| +170% | +$717K |
|
4877
CALL
Aramark
ARMK
$14.6B
| $1.21M | ﹤0.01% |
38,919
-8,033
| -17% | -$219K |
|
|
ASRT
4878
CALL
DELISTED
Assertio
ASRT
| $1.21M | ﹤0.01% |
14,873
+3,133
| +27% | +$291K |
|
4879
Q2 Holdings
QTWO
$3.96B
| $1.21M | ﹤0.01% |
39,122
-30,664
| -44% | -$804K |
|
|
AMPS
4880
DELISTED
Altus Power
AMPS
| $1.21M | ﹤0.01% |
223,803
+177,407
| +382% | +$875K |
|
4881
PUT
Vistra
VST
$48B
| $1.21M | ﹤0.01% |
46,000
-39,400
| -46% | -$963K |
|
4882
MakeMyTrip
MMYT
$5.73B
| $1.21M | ﹤0.01% |
44,739
+11,584
| +35% | +$297K |
|
4883
CALL
Huntington Ingalls Industries
HII
$13B
| $1.21M | ﹤0.01% |
5,300
+700
| +15% | +$145K |
|
4884
PUT
Jackson Financial
JXN
$8.83B
| $1.2M | ﹤0.01% |
39,300
-43,100
| -52% | -$1.39M |
|
4885
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
| $1.2M | ﹤0.01% |
13,623
+2,530
| +23% | +$215K |
|
|
NOVA
4886
DELISTED
Sunnova Energy
NOVA
| $1.2M | ﹤0.01% |
65,641
+12,986
| +25% | +$220K |
|
4887
Global X Social Media ETF
SOCL
$93.6M
| $1.2M | ﹤0.01% |
+32,781
| New | +$1.17M |
|
4888
America Movil
AMX
$71.7B
| $1.2M | ﹤0.01% |
55,410
-52,430
| -49% | -$1.14M |
|
|
FLFR
4889
DELISTED
Franklin FTSE France ETF
FLFR
| $1.2M | ﹤0.01% |
38,216
-28,795
| -43% | -$899K |
|
4890
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.2M | ﹤0.01% |
23,889
-169,913
| -88% | -$8.56M |
|
4891
PUT
Franco-Nevada
FNV
$46.5B
| $1.2M | ﹤0.01% |
8,400
-1,800
| -18% | -$270K |
|
4892
CALL
indie Semiconductor
INDI
$786M
| $1.2M | ﹤0.01% |
127,400
-29,900
| -19% | -$270K |
|
4893
Hilltop Holdings
HTH
$2.22B
| $1.19M | ﹤0.01% |
+37,933
| New | +$1.16M |
|
|
RMIF
4894
DELISTED
LHA Risk-Managed Income ETF
RMIF
| $1.19M | ﹤0.01% |
+47,357
| New | +$1.19M |
|
4895
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $1.19M | ﹤0.01% |
70,963
-72,200
| -50% | -$1.21M |
|
4896
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $1.19M | ﹤0.01% |
+21,147
| New | +$1.05M |
|
4897
CryoPort
CYRX
$751M
| $1.19M | ﹤0.01% |
69,014
+50,181
| +266% | +$1.03M |
|
4898
CALL
Golar LNG
GLNG
$5.16B
| $1.19M | ﹤0.01% |
58,900
+16,700
| +40% | +$359K |
|
|
DM
4899
PUT
DELISTED
Desktop Metal, Inc.
DM
| $1.19M | ﹤0.01% |
67,050
-13,080
| -16% | -$262K |
|
4900
PUT
Kinder Morgan
KMI
$69.9B
| $1.19M | ﹤0.01% |
68,900
-245,300
| -78% | -$4.17M |
|
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.