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 | |
|---|---|---|---|---|---|---|
5476
Mesa Laboratories
MLAB
$614M
| $829K | ﹤0.01% |
6,454
+1,360
| +27% | +$207K |
|
5477
CALL
Lazard
LAZ
$4.23B
| $829K | ﹤0.01% |
25,900
+6,200
| +31% | +$192K |
|
5478
Anterix
ATEX
$1.65B
| $828K | ﹤0.01% |
26,141
-13,104
| -33% | -$423K |
|
|
MINC
5479
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $828K | ﹤0.01% |
18,486
+10,429
| +129% | +$469K |
|
5480
ProShares UltraShort Euro
EUO
$33.2M
| $827K | ﹤0.01% |
28,412
+19,554
| +221% | +$567K |
|
|
CHS
5481
DELISTED
Chicos FAS, Inc.
CHS
| $826K | ﹤0.01% |
154,481
+17,313
| +13% | +$90.3K |
|
5482
CALL
Kulicke & Soffa
KLIC
$4.97B
| $826K | ﹤0.01% |
13,900
-7,600
| -35% | -$392K |
|
|
ALE
5483
DELISTED
Allete
ALE
| $826K | ﹤0.01% |
+14,253
| New | +$881K |
|
5484
Vanguard Russell 1000 ETF
VONE
$8.67B
| $826K | ﹤0.01% |
4,097
-4,101
| -50% | -$782K |
|
5485
Quanex
NX
$984M
| $825K | ﹤0.01% |
+30,717
| New | +$683K |
|
5486
S&T Bancorp
STBA
$1.8B
| $824K | ﹤0.01% |
+30,314
| New | +$853K |
|
5487
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $824K | ﹤0.01% |
17,245
-31,755
| -65% | -$1.52M |
|
|
SVM
5488
Silvercorp Metals
SVM
$2.71B
| $823K | ﹤0.01% |
289,307
-276,510
| -49% | -$940K |
|
5489
Grand Canyon Education
LOPE
$3.69B
| $823K | ﹤0.01% |
7,973
+508
| +7% | +$55.8K |
|
5490
NorthWestern Energy
NWE
$4.36B
| $823K | ﹤0.01% |
14,494
+10,607
| +273% | +$620K |
|
5491
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
| $822K | ﹤0.01% |
39,093
+17,483
| +81% | +$365K |
|
5492
PUT
BorgWarner
BWA
$14.1B
| $822K | ﹤0.01% |
19,085
| – | – |
|
5493
CALL
Carlisle Companies
CSL
$15.3B
| $821K | ﹤0.01% |
+3,200
| New | +$709K |
|
5494
PUT
Everest Group
EG
$14B
| $820K | ﹤0.01% |
+2,400
| New | +$867K |
|
5495
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $820K | ﹤0.01% |
10,800
-7,600
| -41% | -$394K |
|
5496
Astrana Health
ASTH
$1.73B
| $820K | ﹤0.01% |
25,942
+4,642
| +22% | +$159K |
|
5497
Brink's
BCO
$4.68B
| $820K | ﹤0.01% |
12,082
+4,163
| +53% | +$279K |
|
5498
Enact Holdings
ACT
$6.79B
| $819K | ﹤0.01% |
+32,586
| New | +$795K |
|
5499
PUT
Becton Dickinson
BDX
$49B
| $818K | ﹤0.01% |
3,100
-6,100
| -66% | -$1.55M |
|
5500
ReNew
RNW
$2.48B
| $818K | ﹤0.01% |
+149,322
| New | +$817K |
|
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.