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 | |
|---|---|---|---|---|---|---|
|
GES
5276
CALL
DELISTED
Guess Inc
GES
| $924K | ﹤0.01% |
47,500
+33,600
| +242% | +$647K |
|
5277
Nu Skin
NUS
$237M
| $923K | ﹤0.01% |
27,795
-18,314
| -40% | -$674K |
|
5278
Global X DAX Germany ETF
DAX
$236M
| $923K | ﹤0.01% |
31,160
+17,195
| +123% | +$513K |
|
|
BBT
5279
Beacon Financial Corp
BBT
$2.66B
| $923K | ﹤0.01% |
+44,504
| New | +$961K |
|
5280
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
| $921K | ﹤0.01% |
41,888
-36,731
| -47% | -$798K |
|
5281
Remitly
RELY
$4.97B
| $921K | ﹤0.01% |
+48,917
| New | +$889K |
|
5282
Green Brick Partners
GRBK
$3.08B
| $920K | ﹤0.01% |
+16,205
| New | +$754K |
|
5283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $920K | ﹤0.01% |
19,774
-421
| -2% | -$19.5K |
|
5284
Lifecore Biomedical
LFCR
$183M
| $918K | ﹤0.01% |
+94,950
| New | +$580K |
|
5285
CALL
Cinemark Holdings
CNK
$4.25B
| $917K | ﹤0.01% |
55,600
-40,700
| -42% | -$676K |
|
5286
Vanguard Morningstar Value ETF
VTV
$192B
| $917K | ﹤0.01% |
6,450
-22,360
| -78% | -$3.11M |
|
5287
CALL
Dentsply Sirona
XRAY
$2.31B
| $916K | ﹤0.01% |
22,900
+9,700
| +73% | +$386K |
|
5288
CALL
Fluence Energy
FLNC
$2.42B
| $916K | ﹤0.01% |
34,400
+5,500
| +19% | +$123K |
|
5289
St. Joe Company
JOE
$3.89B
| $916K | ﹤0.01% |
18,951
+5,047
| +36% | +$220K |
|
|
FBZ
5290
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $916K | ﹤0.01% |
83,038
-91,102
| -52% | -$947K |
|
5291
CALL
PROG Holdings
PRG
$1.66B
| $915K | ﹤0.01% |
28,500
+2,900
| +11% | +$87.4K |
|
5292
Enova International
ENVA
$6.4B
| $915K | ﹤0.01% |
+17,221
| New | +$812K |
|
5293
Materion
MTRN
$5.85B
| $915K | ﹤0.01% |
8,010
+1,680
| +27% | +$182K |
|
5294
Fidelity Disruptive Medicine ETF
FMED
$48.4M
| $915K | ﹤0.01% |
+36,438
| New | +$916K |
|
5295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $914K | ﹤0.01% |
+36,553
| New | +$957K |
|
5296
PUT
Ultragenyx Pharmaceutical
RARE
$2.66B
| $913K | ﹤0.01% |
19,800
-40,200
| -67% | -$1.86M |
|
5297
ASE Group
ASX
$101B
| $912K | ﹤0.01% |
128,555
+33,563
| +35% | +$258K |
|
5298
Community Bank
CBU
$3.41B
| $911K | ﹤0.01% |
19,432
+6,415
| +49% | +$314K |
|
|
SMAR
5299
PUT
DELISTED
Smartsheet Inc.
SMAR
| $911K | ﹤0.01% |
23,800
-8,800
| -27% | -$381K |
|
|
UNIT
5300
Uniti Group
UNIT
$2.25B
| $910K | ﹤0.01% |
+197,013
| New | +$741K |
|
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.