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 | |
|---|---|---|---|---|---|---|
5301
Korn Ferry
KFY
$4.25B
| $910K | ﹤0.01% |
18,367
-11,584
| -39% | -$570K |
|
5302
PUT
American Eagle Outfitters
AEO
$2.91B
| $910K | ﹤0.01% |
77,100
-54,200
| -41% | -$676K |
|
5303
CALL
Brunswick
BC
$5.28B
| $910K | ﹤0.01% |
10,500
+300
| +3% | +$24.5K |
|
5304
Prosperity Bancshares
PB
$8.85B
| $910K | ﹤0.01% |
16,104
+4,417
| +38% | +$264K |
|
5305
Nomura Holdings
NMR
$28.6B
| $908K | ﹤0.01% |
237,130
-545,990
| -70% | -$2.02M |
|
5306
PUT
Infosys
INFY
$51B
| $908K | ﹤0.01% |
+56,500
| New | +$883K |
|
|
DM
5307
DELISTED
Desktop Metal, Inc.
DM
| $907K | ﹤0.01% |
51,263
-666
| -1% | -$13.4K |
|
5308
CALL
United Therapeutics
UTHR
$22.1B
| $905K | ﹤0.01% |
4,100
-53,100
| -93% | -$11.8M |
|
5309
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $905K | ﹤0.01% |
25,966
-78,109
| -75% | -$3.27M |
|
5310
PUT
OneMain Financial
OMF
$7.32B
| $904K | ﹤0.01% |
20,700
-39,100
| -65% | -$1.53M |
|
5311
PUT
Keysight
KEYS
$58.7B
| $904K | ﹤0.01% |
5,400
-8,200
| -60% | -$1.27M |
|
5312
PUT
Omnicom Group
OMC
$23.6B
| $904K | ﹤0.01% |
9,500
-1,200
| -11% | -$111K |
|
|
ONC
5313
BeOne Medicines Ltd
ONC
$40.6B
| $904K | ﹤0.01% |
5,069
+29
| +0.6% | +$6.68K |
|
5314
ProShares MSCI Transformational Changes ETF
ANEW
$8.06M
| $904K | ﹤0.01% |
+24,606
| New | +$864K |
|
5315
Open Text
OTEX
$5.81B
| $903K | ﹤0.01% |
21,739
-383,779
| -95% | -$15.4M |
|
|
NEWR
5316
PUT
DELISTED
New Relic, Inc.
NEWR
| $903K | ﹤0.01% |
13,800
+9,700
| +237% | +$700K |
|
5317
Palomar
PLMR
$3.47B
| $903K | ﹤0.01% |
15,558
-1,852
| -11% | -$99.1K |
|
5318
Quaker Houghton
KWR
$2.94B
| $903K | ﹤0.01% |
4,632
-1,066
| -19% | -$209K |
|
5319
Teucrium Corn Fund
CORN
$164M
| $902K | ﹤0.01% |
40,636
-18,030
| -31% | -$433K |
|
5320
Alamo Group
ALG
$2.07B
| $901K | ﹤0.01% |
4,898
+36
| +0.7% | +$6.42K |
|
5321
iShares US Basic Materials ETF
IYM
$1.03B
| $901K | ﹤0.01% |
6,769
+4,597
| +212% | +$592K |
|
5322
PUT
Biomea Fusion
BMEA
$93.5M
| $898K | ﹤0.01% |
40,900
+17,200
| +73% | +$538K |
|
5323
UFP Industries
UFPI
$5.12B
| $898K | ﹤0.01% |
9,249
-1,788
| -16% | -$149K |
|
5324
Global Partners
GLP
$1.69B
| $897K | ﹤0.01% |
29,183
+21,256
| +268% | +$648K |
|
5325
CALL
Lightspeed Commerce
LSPD
$1.35B
| $897K | ﹤0.01% |
53,000
+19,100
| +56% | +$275K |
|
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.