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 | |
|---|---|---|---|---|---|---|
|
RESE
4951
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.15M | ﹤0.01% |
40,509
+14,458
| +55% | +$406K |
|
4952
PUT
Brookfield Renewable
BEP
$10.1B
| $1.15M | ﹤0.01% |
39,000
-4,300
| -10% | -$132K |
|
4953
Bio-Techne
TECH
$11.2B
| $1.15M | ﹤0.01% |
14,081
-270
| -2% | -$21.7K |
|
|
XIFR
4954
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $1.15M | ﹤0.01% |
19,600
+9,700
| +98% | +$583K |
|
4955
Sonoco
SON
$5.67B
| $1.15M | ﹤0.01% |
19,461
+13,096
| +206% | +$788K |
|
4956
CALL
Vaalco Energy
EGY
$620M
| $1.15M | ﹤0.01% |
305,100
+210,700
| +223% | +$860K |
|
|
INFR
4957
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $1.14M | ﹤0.01% |
44,914
-2,474
| -5% | -$63.8K |
|
4958
PUT
Vanguard Total World Stock ETF
VT
$81.4B
| $1.14M | ﹤0.01% |
11,800
-58,900
| -83% | -$5.52M |
|
|
INBX
4959
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.14M | ﹤0.01% |
44,051
-39,834
| -47% | -$930K |
|
4960
Viasat
VSAT
$11.6B
| $1.14M | ﹤0.01% |
27,701
-11,735
| -30% | -$456K |
|
4961
CALL
Corsair Gaming
CRSR
$1.44B
| $1.14M | ﹤0.01% |
64,400
-95,200
| -60% | -$1.74M |
|
4962
Axos Financial
AX
$5.65B
| $1.14M | ﹤0.01% |
28,966
+18,255
| +170% | +$707K |
|
4963
ProShares UltraShort Gold
GLL
$103M
| $1.14M | ﹤0.01% |
9,861
+2,938
| +42% | +$317K |
|
4964
Weave Communications
WEAV
$413M
| $1.14M | ﹤0.01% |
102,676
+61,000
| +146% | +$407K |
|
4965
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $1.14M | ﹤0.01% |
43,268
+17,652
| +69% | +$465K |
|
4966
Valley National Bancorp
VLY
$8.1B
| $1.14M | ﹤0.01% |
146,919
-176,097
| -55% | -$1.4M |
|
|
NUVA
4967
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | ﹤0.01% |
27,361
+9,512
| +53% | +$391K |
|
4968
CALL
FS KKR Capital
FSK
$3.36B
| $1.14M | ﹤0.01% |
59,300
-900
| -1% | -$17K |
|
|
NAPA
4969
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.14M | ﹤0.01% |
87,629
+70,421
| +409% | +$998K |
|
|
AVTA
4970
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
+50,778
| New | +$1.2M |
|
4971
PUT
Silicon Laboratories
SLAB
$7.21B
| $1.14M | ﹤0.01% |
+7,200
| New | +$1.09M |
|
4972
Federated Hermes Short Duration Corporate ETF
FCSH
$65M
| $1.13M | ﹤0.01% |
48,603
+7,846
| +19% | +$184K |
|
4973
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
| $1.13M | ﹤0.01% |
19,591
-12,146
| -38% | -$661K |
|
4974
Winnebago Industries
WGO
$907M
| $1.13M | ﹤0.01% |
16,969
+9,819
| +137% | +$586K |
|
4975
PUT
GXO Logistics
GXO
$5.47B
| $1.13M | ﹤0.01% |
18,000
-1,800
| -9% | -$101K |
|
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.