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 | |
|---|---|---|---|---|---|---|
5001
PUT
Dropbox
DBX
$7.41B
| $1.11M | ﹤0.01% |
41,600
-1,200
| -3% | -$27.4K |
|
5002
ICL Group
ICL
$6.88B
| $1.11M | ﹤0.01% |
204,475
-128,579
| -39% | -$777K |
|
5003
Texas Pacific Land
TPL
$25.1B
| $1.11M | ﹤0.01% |
7,569
-30,213
| -80% | -$4.84M |
|
|
NGMS
5004
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.11M | ﹤0.01% |
+42,326
| New | +$884K |
|
|
VTNR
5005
DELISTED
Vertex Energy, Inc
VTNR
| $1.11M | ﹤0.01% |
176,863
+65,872
| +59% | +$464K |
|
5006
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.11M | ﹤0.01% |
38,845
-26,296
| -40% | -$723K |
|
5007
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.7M
| $1.1M | ﹤0.01% |
12,099
+8,325
| +221% | +$767K |
|
5008
Navitas Semiconductor
NVTS
$3.52B
| $1.1M | ﹤0.01% |
104,712
-167,817
| -62% | -$1.3M |
|
5009
PennantPark Floating Rate Capital
PFLT
$748M
| $1.1M | ﹤0.01% |
+103,623
| New | +$1.11M |
|
|
PDCE
5010
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $1.1M | ﹤0.01% |
15,500
-4,100
| -21% | -$277K |
|
5011
PUT
Jack in the Box
JACK
$341M
| $1.1M | ﹤0.01% |
+11,300
| New | +$1.03M |
|
5012
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.1M | ﹤0.01% |
17,067
+3,434
| +25% | +$233K |
|
5013
CALL
Legend Biotech
LEGN
$4.27B
| $1.1M | ﹤0.01% |
15,900
-16,300
| -51% | -$1.07M |
|
5014
iShares US Industrials ETF
IYJ
$1.95B
| $1.1M | ﹤0.01% |
10,350
+867
| +9% | +$86.6K |
|
5015
CALL
Bumble
BMBL
$366M
| $1.1M | ﹤0.01% |
65,400
-66,800
| -51% | -$1.15M |
|
5016
Alerian Energy Infrastructure ETF
ENFR
$524M
| $1.09M | ﹤0.01% |
50,088
+29,314
| +141% | +$618K |
|
5017
PUT
Xerox
XRX
$427M
| $1.09M | ﹤0.01% |
73,300
-41,200
| -36% | -$603K |
|
5018
CALL
Hims & Hers Health
HIMS
$7.27B
| $1.09M | ﹤0.01% |
116,100
-69,100
| -37% | -$685K |
|
|
MRSH
5019
CALL
Marsh
MRSH
$91.6B
| $1.09M | ﹤0.01% |
5,800
-88,900
| -94% | -$15.8M |
|
5020
CALL
Appian
APPN
$2.55B
| $1.09M | ﹤0.01% |
22,900
+7,400
| +48% | +$312K |
|
|
PHYD
5021
DELISTED
Putnam ESG High Yield ETF
PHYD
| $1.09M | ﹤0.01% |
21,917
-14,730
| -40% | -$733K |
|
5022
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.09M | ﹤0.01% |
26,380
-21,322
| -45% | -$832K |
|
5023
CALL
Teleflex
TFX
$5.92B
| $1.09M | ﹤0.01% |
+4,500
| New | +$1.13M |
|
5024
PUT
Blackstone Secured Lending
BXSL
$5.71B
| $1.09M | ﹤0.01% |
39,800
+20,500
| +106% | +$528K |
|
5025
PUT
Southern Company
SO
$106B
| $1.09M | ﹤0.01% |
15,500
-100,100
| -87% | -$7.18M |
|
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.