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 | |
|---|---|---|---|---|---|---|
5526
CALL
Freshworks
FRSH
$3.21B
| $802K | ﹤0.01% |
45,600
-72,200
| -61% | -$1.09M |
|
|
BWIN
5527
Baldwin Insurance Group
BWIN
$2.92B
| $802K | ﹤0.01% |
32,348
+15,114
| +88% | +$358K |
|
5528
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.3M
| $802K | ﹤0.01% |
35,657
+3,702
| +12% | +$83.4K |
|
5529
PUT
Magna International
MGA
$18.8B
| $801K | ﹤0.01% |
14,200
-1,000
| -7% | -$53K |
|
5530
ATS Corp
ATS
$2.01B
| $801K | ﹤0.01% |
+17,415
| New | +$783K |
|
5531
Capitol Federal Financial
CFFN
$1.09B
| $801K | ﹤0.01% |
129,829
+101,969
| +366% | +$634K |
|
5532
PUT
Willis Towers Watson
WTW
$31.6B
| $801K | ﹤0.01% |
3,400
-200
| -6% | -$46.1K |
|
5533
Plexus
PLXS
$7.5B
| $801K | ﹤0.01% |
8,150
-5,592
| -41% | -$512K |
|
5534
FuboTV Inc
FUBO
$295M
| $800K | ﹤0.01% |
32,066
-82,684
| -72% | -$1.58M |
|
5535
Liberty Broadband Class A
LBRDA
$5.13B
| $800K | ﹤0.01% |
10,032
+7,326
| +271% | +$565K |
|
|
PRA
5536
DELISTED
ProAssurance
PRA
| $800K | ﹤0.01% |
+53,003
| New | +$834K |
|
5537
RLX Technology
RLX
$2.44B
| $799K | ﹤0.01% |
451,582
-114,246
| -20% | -$256K |
|
5538
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.4M
| $799K | ﹤0.01% |
20,120
+9,836
| +96% | +$336K |
|
|
GREI
5539
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $798K | ﹤0.01% |
24,161
+14,994
| +164% | +$499K |
|
5540
Metallus
MTUS
$904M
| $798K | ﹤0.01% |
+36,977
| New | +$670K |
|
|
TEMP
5541
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $797K | ﹤0.01% |
19,450
+5,149
| +36% | +$205K |
|
5542
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
| $797K | ﹤0.01% |
+35,618
| New | +$787K |
|
5543
PUT
Rithm Capital
RITM
$5.72B
| $797K | ﹤0.01% |
85,200
+10,500
| +14% | +$87.8K |
|
5544
Appian
APPN
$2.51B
| $796K | ﹤0.01% |
16,725
+2,905
| +21% | +$122K |
|
5545
Sotera Health
SHC
$5.35B
| $795K | ﹤0.01% |
42,196
+17,488
| +71% | +$278K |
|
5546
Gildan
GIL
$10.7B
| $795K | ﹤0.01% |
24,652
-16,794
| -41% | -$515K |
|
|
LTRPB
5547
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $795K | ﹤0.01% |
17,044
-10,789
| -39% | -$299K |
|
5548
CALL
CVB Financial
CVBF
$4.01B
| $794K | ﹤0.01% |
+59,800
| New | +$825K |
|
5549
iHeartMedia
IHRT
$488M
| $793K | ﹤0.01% |
217,966
+123,132
| +130% | +$409K |
|
5550
JPMorgan US Value Factor ETF
JVAL
$866M
| $793K | ﹤0.01% |
+22,231
| New | +$759K |
|
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.