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 | |
|---|---|---|---|---|---|---|
|
HUYA
5176
Huya Inc
HUYA
$556M
| $980K | ﹤0.01% |
273,806
-4,124
| -1% | -$13.6K |
|
5177
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $980K | ﹤0.01% |
+6,971
| New | +$959K |
|
|
EGPT
5178
DELISTED
VanEck Egypt Index ETF
EGPT
| $978K | ﹤0.01% |
52,054
+17,422
| +50% | +$325K |
|
5179
Compañía de Minas Buenaventura
BVN
$8.84B
| $977K | ﹤0.01% |
132,908
-207,582
| -61% | -$1.53M |
|
5180
CALL
Weibo
WB
$1.93B
| $977K | ﹤0.01% |
74,500
-1,600
| -2% | -$25.4K |
|
5181
PUT
SiriusXM
SIRI
$9.61B
| $977K | ﹤0.01% |
21,560
-358,840
| -94% | -$13.6M |
|
5182
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $975K | ﹤0.01% |
44,103
+9,679
| +28% | +$210K |
|
|
DENT
5183
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $974K | ﹤0.01% |
175,900
-128,700
| -42% | -$713K |
|
5184
PUT
Targa Resources
TRGP
$56.9B
| $974K | ﹤0.01% |
12,800
-4,200
| -25% | -$305K |
|
5185
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $974K | ﹤0.01% |
8,800
-4,100
| -32% | -$412K |
|
5186
CALL
NextDecade
NEXT
$1.8B
| $974K | ﹤0.01% |
+118,600
| New | +$728K |
|
5187
PUT
indie Semiconductor
INDI
$805M
| $973K | ﹤0.01% |
103,500
+88,800
| +604% | +$802K |
|
5188
CALL
Huntsman Corp
HUN
$1.83B
| $973K | ﹤0.01% |
36,000
-15,300
| -30% | -$397K |
|
5189
Aegon
AEG
$13.9B
| $972K | ﹤0.01% |
191,702
+181,085
| +1,706% | +$830K |
|
5190
Qfin Holdings
QFIN
$1.56B
| $971K | ﹤0.01% |
56,216
-103,232
| -65% | -$1.74M |
|
5191
News Corp Class B
NWS
$17.7B
| $971K | ﹤0.01% |
49,258
-25,999
| -35% | -$476K |
|
5192
XPEL
XPEL
$1.32B
| $970K | ﹤0.01% |
11,517
+5,389
| +88% | +$398K |
|
5193
PUT
Cytokinetics
CYTK
$10.6B
| $969K | ﹤0.01% |
29,700
+1,900
| +7% | +$70.3K |
|
5194
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $969K | ﹤0.01% |
10,213
-160,979
| -94% | -$15.3M |
|
5195
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.54M
| $968K | ﹤0.01% |
36,712
+13,328
| +57% | +$348K |
|
|
DOO
5196
Bombardier Recreational Products
DOO
$4.79B
| $968K | ﹤0.01% |
11,455
-11,711
| -51% | -$889K |
|
5197
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $968K | ﹤0.01% |
31,896
-136,124
| -81% | -$3.97M |
|
5198
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$309M
| $968K | ﹤0.01% |
33,584
+23,510
| +233% | +$641K |
|
5199
Brookfield Renewable
BEP
$10.3B
| $967K | ﹤0.01% |
32,787
+23,705
| +261% | +$729K |
|
5200
Autohome
ATHM
$2.65B
| $967K | ﹤0.01% |
33,145
-76,053
| -70% | -$2.27M |
|
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.