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 | |
|---|---|---|---|---|---|---|
4926
CALL
Innoviz Technologies
INVZ
$115M
| $1.17M | ﹤0.01% |
412,900
+402,300
| +3,795% | +$1.11M |
|
4927
Grocery Outlet
GO
$964M
| $1.17M | ﹤0.01% |
38,295
+16,050
| +72% | +$469K |
|
|
RWEM
4928
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$70M
| $1.17M | ﹤0.01% |
54,277
-18,299
| -25% | -$372K |
|
4929
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.17M | ﹤0.01% |
10,989
-26,402
| -71% | -$2.65M |
|
4930
RELX
RELX
$62B
| $1.17M | ﹤0.01% |
+35,027
| New | +$1.13M |
|
4931
PUT
Bread Financial
BFH
$4.38B
| $1.17M | ﹤0.01% |
37,300
+10,800
| +41% | +$310K |
|
4932
PUT
FIVE9
FIVN
$2.52B
| $1.17M | ﹤0.01% |
14,200
+3,200
| +29% | +$215K |
|
4933
CALL
Western Union
WU
$2.19B
| $1.17M | ﹤0.01% |
99,800
-56,500
| -36% | -$651K |
|
|
TELL
4934
DELISTED
Tellurian Inc.
TELL
| $1.17M | ﹤0.01% |
830,046
+629,360
| +314% | +$846K |
|
4935
CALL
Ryder
R
$10.1B
| $1.17M | ﹤0.01% |
13,800
+3,300
| +31% | +$272K |
|
4936
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.17M | ﹤0.01% |
40,554
+23,371
| +136% | +$651K |
|
4937
CALL
Cirrus Logic
CRUS
$6.28B
| $1.17M | ﹤0.01% |
14,400
-12,700
| -47% | -$1.05M |
|
4938
Oppenheimer Holdings
OPY
$1.21B
| $1.17M | ﹤0.01% |
+28,995
| New | +$1.11M |
|
4939
GATX Corp
GATX
$6.28B
| $1.16M | ﹤0.01% |
+9,049
| New | +$1.06M |
|
4940
Cooper-Standard Automotive
CPS
$522M
| $1.16M | ﹤0.01% |
81,684
-24,738
| -23% | -$301K |
|
4941
Zurn Elkay Water Solutions
ZWS
$8.64B
| $1.16M | ﹤0.01% |
43,310
+1,566
| +4% | +$35.7K |
|
4942
Littelfuse
LFUS
$11.9B
| $1.16M | ﹤0.01% |
3,992
+446
| +13% | +$117K |
|
4943
Opko Health
OPK
$1.03B
| $1.16M | ﹤0.01% |
535,649
+406,362
| +314% | +$636K |
|
|
JKS
4944
PUT
JinkoSolar
JKS
$888M
| $1.16M | ﹤0.01% |
26,100
-4,300
| -14% | -$195K |
|
4945
CALL
Galicia Financial Group
GGAL
$7.48B
| $1.16M | ﹤0.01% |
67,300
+26,600
| +65% | +$347K |
|
4946
Credicorp
BAP
$30.2B
| $1.16M | ﹤0.01% |
7,837
-3,941
| -33% | -$541K |
|
4947
PUT
GoDaddy
GDDY
$11.6B
| $1.16M | ﹤0.01% |
15,400
+9,600
| +166% | +$709K |
|
4948
CALL
Viatris
VTRS
$18.7B
| $1.15M | ﹤0.01% |
115,600
-2,175,000
| -95% | -$20.8M |
|
4949
H.B. Fuller
FUL
$3.36B
| $1.15M | ﹤0.01% |
16,119
-4,830
| -23% | -$317K |
|
4950
Matador Resources
MTDR
$6.43B
| $1.15M | ﹤0.01% |
22,015
-62,421
| -74% | -$3.02M |
|
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.