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 | |
|---|---|---|---|---|---|---|
5451
John Hancock Corporate Bond ETF
JHCB
$111M
| $843K | ﹤0.01% |
40,349
-33,526
| -45% | -$702K |
|
5452
iPath Series B Carbon Exchange-Traded Notes
GRN
$24M
| $842K | ﹤0.01% |
23,886
+13,920
| +140% | +$482K |
|
5453
CALL
Assurant
AIZ
$13.9B
| $842K | ﹤0.01% |
6,700
-13,500
| -67% | -$1.68M |
|
5454
PUT
Cboe Global Markets
CBOE
$30B
| $842K | ﹤0.01% |
6,100
-400
| -6% | -$54.6K |
|
5455
PUT
Dover
DOV
$28B
| $842K | ﹤0.01% |
5,700
-3,300
| -37% | -$472K |
|
5456
First Bancorp
FBNC
$2.7B
| $841K | ﹤0.01% |
+28,285
| New | +$894K |
|
5457
PUT
Viatris
VTRS
$18.7B
| $841K | ﹤0.01% |
84,300
-3,300
| -4% | -$31.5K |
|
5458
PUT
Consolidated Edison
ED
$39.8B
| $841K | ﹤0.01% |
9,300
-4,300
| -32% | -$411K |
|
|
ESTE
5459
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $841K | ﹤0.01% |
58,823
-94,817
| -62% | -$1.27M |
|
5460
ESAB
ESAB
$5.37B
| $840K | ﹤0.01% |
+12,625
| New | +$766K |
|
|
AEL
5461
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $839K | ﹤0.01% |
+16,100
| New | +$647K |
|
|
BLUE
5462
CALL
DELISTED
bluebird bio
BLUE
| $839K | ﹤0.01% |
12,745
+11,370
| +827% | +$832K |
|
5463
Digimarc Corp
DMRC
$171M
| $838K | ﹤0.01% |
28,461
+17,980
| +172% | +$442K |
|
5464
PUT
Microvision
MVIS
$112M
| $837K | ﹤0.01% |
12,187
+3,854
| +46% | +$202K |
|
5465
Newell Brands
NWL
$2.6B
| $836K | ﹤0.01% |
96,129
-29,043
| -23% | -$289K |
|
5466
Ingles Markets
IMKTA
$1.67B
| $835K | ﹤0.01% |
+10,102
| New | +$869K |
|
5467
Applied Industrial Technologies
AIT
$13B
| $835K | ﹤0.01% |
5,764
+3,502
| +155% | +$467K |
|
5468
PUT
Tapestry
TPR
$31.1B
| $835K | ﹤0.01% |
19,500
-24,800
| -56% | -$1.03M |
|
5469
Tanger
SKT
$4.43B
| $834K | ﹤0.01% |
37,805
+15,938
| +73% | +$320K |
|
5470
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
| $834K | ﹤0.01% |
30,590
-2,038
| -6% | -$55.9K |
|
5471
Emergent Biosolutions
EBS
$231M
| $833K | ﹤0.01% |
113,366
+80,872
| +249% | +$750K |
|
|
KESG
5472
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $832K | ﹤0.01% |
45,487
+5,263
| +13% | +$99.1K |
|
|
FOCS
5473
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $832K | ﹤0.01% |
15,836
+3,503
| +28% | +$182K |
|
|
FRG
5474
CALL
DELISTED
Franchise Group, Inc.
FRG
| $831K | ﹤0.01% |
29,000
-63,400
| -69% | -$1.82M |
|
|
TEN
5475
CALL
Tsakos Energy Navigation Ltd
TEN
$1.16B
| $830K | ﹤0.01% |
46,600
-90,500
| -66% | -$1.59M |
|
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.