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 | |
|---|---|---|---|---|---|---|
5376
iShares USD Green Bond ETF
BGRN
$502M
| $877K | ﹤0.01% |
+18,851
| New | +$882K |
|
|
SHYF
5377
DELISTED
The Shyft Group
SHYF
| $877K | ﹤0.01% |
39,741
+19,952
| +101% | +$468K |
|
5378
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $876K | ﹤0.01% |
4,406
-80,934
| -95% | -$15.3M |
|
5379
CALL
Aurinia Pharmaceuticals
AUPH
$2.05B
| $876K | ﹤0.01% |
90,500
-180,100
| -67% | -$1.87M |
|
5380
Lennar Class B
LEN.B
$20.4B
| $876K | ﹤0.01% |
8,156
+4,581
| +128% | +$430K |
|
5381
CALL
Gartner
IT
$11.6B
| $876K | ﹤0.01% |
2,500
-400
| -14% | -$130K |
|
5382
CALL
STAG Industrial
STAG
$7.11B
| $875K | ﹤0.01% |
24,400
+8,900
| +57% | +$308K |
|
5383
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$218M
| $875K | ﹤0.01% |
39,057
-3,938
| -9% | -$79.8K |
|
5384
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
| $875K | ﹤0.01% |
23,615
+14,997
| +174% | +$531K |
|
5385
CALL
Kosmos Energy
KOS
$1.49B
| $875K | ﹤0.01% |
146,000
+6,300
| +5% | +$41K |
|
|
SBOW
5386
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $874K | ﹤0.01% |
+30,000
| New | +$742K |
|
5387
CALL
Terex
TEX
$7.75B
| $874K | ﹤0.01% |
14,600
+1,000
| +7% | +$49.6K |
|
5388
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $873K | ﹤0.01% |
+13,827
| New | +$831K |
|
5389
CALL
American Eagle Outfitters
AEO
$2.83B
| $873K | ﹤0.01% |
74,000
+3,900
| +6% | +$48.7K |
|
5390
Broadridge
BR
$19.1B
| $873K | ﹤0.01% |
5,271
+1,412
| +37% | +$214K |
|
5391
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $873K | ﹤0.01% |
+13,081
| New | +$833K |
|
5392
PUT
SM Energy
SM
$7.75B
| $873K | ﹤0.01% |
27,600
-1,900
| -6% | -$53.7K |
|
5393
Utz Brands
UTZ
$1.25B
| $873K | ﹤0.01% |
53,352
-38,555
| -42% | -$662K |
|
5394
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $872K | ﹤0.01% |
35,202
-64,143
| -65% | -$1.58M |
|
5395
CALL
Geron
GERN
$1.03B
| $872K | ﹤0.01% |
271,600
+172,700
| +175% | +$491K |
|
5396
PUT
J.M. Smucker
SJM
$12.5B
| $871K | ﹤0.01% |
5,900
-1,200
| -17% | -$183K |
|
5397
PUT
Zillow
ZG
$7.5B
| $871K | ﹤0.01% |
17,700
+2,800
| +19% | +$126K |
|
|
DOOR
5398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $871K | ﹤0.01% |
8,498
+4,763
| +128% | +$446K |
|
5399
Syndax Pharmaceuticals
SNDX
$1.84B
| $870K | ﹤0.01% |
41,585
-21,802
| -34% | -$454K |
|
5400
CALL
RBC Bearings
RBC
$17.7B
| $870K | ﹤0.01% |
+4,000
| New | +$867K |
|
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.