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 | |
|---|---|---|---|---|---|---|
5651
Schneider National
SNDR
$6.12B
| $741K | ﹤0.01% |
25,789
+13,141
| +104% | +$350K |
|
5652
CALL
B&G Foods
BGS
$277M
| $741K | ﹤0.01% |
53,200
-61,300
| -54% | -$882K |
|
5653
Pediatrix Medical
MD
$2.12B
| $740K | ﹤0.01% |
+52,083
| New | +$731K |
|
5654
iShares Global Equity Factor ETF
GLOF
$221M
| $739K | ﹤0.01% |
20,878
-7,902
| -27% | -$270K |
|
5655
CALL
AST SpaceMobile
ASTS
$21.4B
| $737K | ﹤0.01% |
156,900
-68,400
| -30% | -$355K |
|
5656
CALL
Bit Digital
BTBT
$471M
| $737K | ﹤0.01% |
+181,600
| New | +$470K |
|
5657
PUT
Golar LNG
GLNG
$5.17B
| $736K | ﹤0.01% |
36,500
-1,700
| -4% | -$36.5K |
|
5658
Marcus & Millichap
MMI
$1.18B
| $736K | ﹤0.01% |
23,343
+15,142
| +185% | +$468K |
|
5659
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
| $735K | ﹤0.01% |
31,335
-211,587
| -87% | -$4.96M |
|
5660
Cousins Properties
CUZ
$4.83B
| $735K | ﹤0.01% |
32,240
+22,103
| +218% | +$462K |
|
5661
Pampa Energía
PAM
$4.28B
| $735K | ﹤0.01% |
+16,957
| New | +$629K |
|
5662
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $734K | ﹤0.01% |
8,943
-5,941
| -40% | -$469K |
|
5663
CALL
Northern Trust
NTRS
$34.4B
| $734K | ﹤0.01% |
9,900
-30,400
| -75% | -$2.33M |
|
5664
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
| $733K | ﹤0.01% |
6,056
-8,628
| -59% | -$1.08M |
|
|
GLCN
5665
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $733K | ﹤0.01% |
31,972
+13,250
| +71% | +$325K |
|
|
API
5666
Agora
API
$395M
| $733K | ﹤0.01% |
234,168
-67,523
| -22% | -$219K |
|
|
BLDP
5667
Ballard Power Systems
BLDP
$784M
| $732K | ﹤0.01% |
167,977
+41,945
| +33% | +$191K |
|
5668
Caribou Biosciences
CRBU
$168M
| $732K | ﹤0.01% |
+172,315
| New | +$774K |
|
5669
IQ Global Equity R&D Leaders ETF
WRND
$13M
| $732K | ﹤0.01% |
29,270
+11,259
| +63% | +$266K |
|
5670
AdvanSix
ASIX
$452M
| $732K | ﹤0.01% |
20,926
+15,514
| +287% | +$562K |
|
|
GDEN
5671
CALL
DELISTED
Golden Entertainment
GDEN
| $732K | ﹤0.01% |
+17,500
| New | +$733K |
|
5672
PUT
Cencora
COR
$63.7B
| $731K | ﹤0.01% |
3,800
-800
| -17% | -$138K |
|
|
DHC
5673
Diversified Healthcare Trust
DHC
$1.98B
| $731K | ﹤0.01% |
324,749
-8,197
| -2% | -$11.8K |
|
5674
Fulgent Genetics
FLGT
$523M
| $731K | ﹤0.01% |
19,731
-16,139
| -45% | -$563K |
|
5675
PUT
Guidewire Software
GWRE
$14.7B
| $730K | ﹤0.01% |
9,600
+100
| +1% | +$7.65K |
|
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.