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 | |
|---|---|---|---|---|---|---|
5426
State Street Fixed Income Sector Rotation ETF
FISR
$495M
| $856K | ﹤0.01% |
33,104
-50,742
| -61% | -$1.33M |
|
5427
PUT
3D Systems Corp
DDD
$606M
| $856K | ﹤0.01% |
86,200
+5,600
| +7% | +$51.2K |
|
5428
PUT
PagSeguro Digital
PAGS
$2.42B
| $855K | ﹤0.01% |
90,600
+78,700
| +661% | +$798K |
|
5429
Biomea Fusion
BMEA
$94.2M
| $854K | ﹤0.01% |
38,909
-56,384
| -59% | -$1.76M |
|
5430
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $854K | ﹤0.01% |
24,638
+16,666
| +209% | +$564K |
|
5431
CALL
Brown & Brown
BRO
$23.5B
| $854K | ﹤0.01% |
12,400
+2,300
| +23% | +$146K |
|
5432
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.2M
| $853K | ﹤0.01% |
110,117
+96,919
| +734% | +$756K |
|
5433
M/I Homes
MHO
$3.8B
| $853K | ﹤0.01% |
+9,782
| New | +$692K |
|
5434
Healthcare Services Group
HCSG
$1.45B
| $853K | ﹤0.01% |
57,124
-39,589
| -41% | -$573K |
|
5435
Bright Horizons
BFAM
$3.75B
| $851K | ﹤0.01% |
9,201
-3,710
| -29% | -$314K |
|
5436
WisdomTree US High Dividend Fund
DHS
$1.58B
| $850K | ﹤0.01% |
10,681
-26,611
| -71% | -$2.13M |
|
5437
CALL
ARK Web x.0 ETF
ARKW
$1.77B
| $850K | ﹤0.01% |
14,500
-3,800
| -21% | -$198K |
|
5438
Cracker Barrel
CBRL
$1.28B
| $849K | ﹤0.01% |
9,109
+1,961
| +27% | +$201K |
|
5439
CALL
Anavex Life Sciences
AVXL
$324M
| $849K | ﹤0.01% |
104,400
-181,500
| -63% | -$1.56M |
|
5440
iShares MSCI Switzerland ETF
EWL
$2.22B
| $849K | ﹤0.01% |
18,365
-149,378
| -89% | -$7.03M |
|
5441
PUT
Burford Capital
BUR
$931M
| $848K | ﹤0.01% |
+69,700
| New | +$902K |
|
5442
PUT
Rayonier
RYN
$6.42B
| $848K | ﹤0.01% |
29,760
+992
| +3% | +$27.7K |
|
5443
Direxion Daily Real Estate Bear 3X ETF
DRV
$27M
| $848K | ﹤0.01% |
18,672
-29,915
| -62% | -$1.5M |
|
|
MCHB
5444
Mechanics Bancorp
MCHB
$3.77B
| $847K | ﹤0.01% |
+143,089
| New | +$1.34M |
|
5445
Celldex Therapeutics
CLDX
$3.5B
| $847K | ﹤0.01% |
24,957
-42,902
| -63% | -$1.45M |
|
5446
Concentrix
CNXC
$1.53B
| $846K | ﹤0.01% |
10,480
-34,567
| -77% | -$3.23M |
|
5447
Ameris Bancorp
ABCB
$5.91B
| $846K | ﹤0.01% |
+24,716
| New | +$820K |
|
5448
PUT
Five Below
FIVE
$13B
| $845K | ﹤0.01% |
4,300
+1,700
| +65% | +$332K |
|
5449
CALL
US Foods
USFD
$23.7B
| $845K | ﹤0.01% |
19,200
-24,000
| -56% | -$952K |
|
5450
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $844K | ﹤0.01% |
+12,508
| New | +$822K |
|
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.