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 | |
|---|---|---|---|---|---|---|
5251
CALL
Methanex
MEOH
$4.2B
| $935K | ﹤0.01% |
22,600
-4,400
| -16% | -$190K |
|
5252
3D Systems Corp
DDD
$633M
| $935K | ﹤0.01% |
94,124
+47,660
| +103% | +$436K |
|
5253
Brixmor Property Group
BRX
$9.09B
| $934K | ﹤0.01% |
+42,467
| New | +$886K |
|
5254
PUT
Appian
APPN
$2.54B
| $933K | ﹤0.01% |
19,600
+8,800
| +81% | +$371K |
|
5255
LCI Industries
LCII
$2.61B
| $933K | ﹤0.01% |
7,382
-4,085
| -36% | -$468K |
|
5256
NETSCOUT
NTCT
$2.81B
| $933K | ﹤0.01% |
30,138
-11,055
| -27% | -$325K |
|
5257
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.1M
| $932K | ﹤0.01% |
+35,879
| New | +$902K |
|
|
EGLE
5258
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $932K | ﹤0.01% |
19,400
+2,100
| +12% | +$92.7K |
|
5259
Tower Semiconductor
TSEM
$28.2B
| $932K | ﹤0.01% |
24,839
-20,378
| -45% | -$843K |
|
5260
CALL
GoDaddy
GDDY
$11.5B
| $932K | ﹤0.01% |
12,400
-11,000
| -47% | -$812K |
|
5261
Tenable Holdings
TENB
$4.17B
| $931K | ﹤0.01% |
21,374
+5,994
| +39% | +$245K |
|
5262
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.6M
| $931K | ﹤0.01% |
22,037
-4,388
| -17% | -$187K |
|
|
BLCN
5263
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $929K | ﹤0.01% |
43,078
-19,382
| -31% | -$410K |
|
5264
STMicroelectronics
STM
$49.1B
| $929K | ﹤0.01% |
18,587
-15,692
| -46% | -$728K |
|
5265
Archrock
AROC
$5.78B
| $929K | ﹤0.01% |
90,617
+44,263
| +95% | +$437K |
|
5266
Stewart Information Services
STC
$2B
| $928K | ﹤0.01% |
+22,569
| New | +$954K |
|
5267
PUT
SandRidge Energy
SD
$531M
| $927K | ﹤0.01% |
60,800
-800
| -1% | -$11.8K |
|
|
EGRX
5268
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $927K | ﹤0.01% |
47,693
-17,184
| -26% | -$408K |
|
5269
WaFd
WAFD
$2.82B
| $927K | ﹤0.01% |
34,959
+21,958
| +169% | +$608K |
|
5270
Curtiss-Wright
CW
$26.1B
| $927K | ﹤0.01% |
5,046
+3,765
| +294% | +$642K |
|
5271
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $926K | ﹤0.01% |
+27,001
| New | +$896K |
|
5272
PUT
Organon & Co
OGN
$3.58B
| $926K | ﹤0.01% |
44,500
+5,000
| +13% | +$109K |
|
|
SPXB
5273
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $926K | ﹤0.01% |
12,314
+6,931
| +129% | +$521K |
|
5274
CALL
FTAI Aviation
FTAI
$23.2B
| $924K | ﹤0.01% |
29,200
-98,200
| -77% | -$2.78M |
|
|
HAPN
5275
PUT
Happen Inc
HAPN
$2.22B
| $924K | ﹤0.01% |
94,800
+1,300
| +1% | +$10.4K |
|
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.