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 | |
|---|---|---|---|---|---|---|
|
AVDX
5151
CALL
DELISTED
AvidXchange
AVDX
| $990K | ﹤0.01% |
95,400
+74,100
| +348% | +$667K |
|
5152
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $990K | ﹤0.01% |
43,600
-5,300
| -11% | -$123K |
|
5153
CALL
Braze
BRZE
$3.18B
| $990K | ﹤0.01% |
22,600
+10,600
| +88% | +$360K |
|
5154
Agilent Technologies
A
$42.2B
| $988K | ﹤0.01% |
8,219
-8,308
| -50% | -$1.06M |
|
5155
Rackspace Technology
RXT
$1.1B
| $988K | ﹤0.01% |
363,358
-134
| -0% | -$221 |
|
5156
Braskem
BAK
$881M
| $988K | ﹤0.01% |
+84,804
| New | +$803K |
|
5157
Simplify Affinity World Leaders Equity ETF
WLDR
$93.6M
| $988K | ﹤0.01% |
37,880
+15,844
| +72% | +$396K |
|
5158
PUT
Eastman Chemical
EMN
$8.55B
| $988K | ﹤0.01% |
11,800
+3,100
| +36% | +$252K |
|
5159
CALL
EVgo
EVGO
$503M
| $987K | ﹤0.01% |
246,800
-37,700
| -13% | -$192K |
|
5160
PUT
Shoals Technologies Group
SHLS
$1.47B
| $987K | ﹤0.01% |
38,600
+9,700
| +34% | +$224K |
|
5161
PUT
CVR Energy
CVI
$3.42B
| $986K | ﹤0.01% |
32,900
-10,000
| -23% | -$269K |
|
5162
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $985K | ﹤0.01% |
38,639
+25,424
| +192% | +$648K |
|
5163
CALL
Blue Owl Capital
OBDC
$5.76B
| $985K | ﹤0.01% |
73,400
-24,700
| -25% | -$323K |
|
5164
PUT
Restaurant Brands International
QSR
$25.6B
| $985K | ﹤0.01% |
12,700
-4,600
| -27% | -$332K |
|
5165
Kura Oncology
KURA
$882M
| $985K | ﹤0.01% |
93,053
+23,062
| +33% | +$273K |
|
|
BLD
5166
CALL
DELISTED
TopBuild
BLD
| $984K | ﹤0.01% |
3,700
+1,500
| +68% | +$330K |
|
5167
First Trust Securitized Plus ETF
DEED
$64.4M
| $984K | ﹤0.01% |
46,087
-28,921
| -39% | -$623K |
|
|
XRLV
5168
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $984K | ﹤0.01% |
20,613
+13,179
| +177% | +$627K |
|
5169
Claros Mortgage Trust
CMTG
$261M
| $984K | ﹤0.01% |
86,752
+9,525
| +12% | +$107K |
|
5170
CALL
Vir Biotechnology
VIR
$1.51B
| $984K | ﹤0.01% |
40,100
-8,800
| -18% | -$221K |
|
|
LNW
5171
CALL
DELISTED
Light & Wonder
LNW
| $983K | ﹤0.01% |
14,300
-45,800
| -76% | -$2.84M |
|
|
WRK
5172
PUT
DELISTED
WestRock Company
WRK
| $983K | ﹤0.01% |
33,800
+17,300
| +105% | +$502K |
|
|
TE
5173
CALL
T1 Energy
TE
$1.53B
| $981K | ﹤0.01% |
104,900
-41,700
| -28% | -$313K |
|
5174
PUT
Scotiabank
BNS
$108B
| $981K | ﹤0.01% |
19,600
-24,200
| -55% | -$1.2M |
|
5175
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $980K | ﹤0.01% |
13,500
-58,500
| -81% | -$4.16M |
|
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.