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 | |
|---|---|---|---|---|---|---|
5676
PUT
Liberty Media Series C
FWONK
$25.7B
| $730K | ﹤0.01% |
+10,033
| New | +$714K |
|
5677
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
| $730K | ﹤0.01% |
13,505
+4,139
| +44% | +$244K |
|
5678
AXS Green Alpha ETF
NXTE
$51.7M
| $730K | ﹤0.01% |
+22,521
| New | +$705K |
|
5679
HEICO Corp Class A
HEI.A
$37B
| $730K | ﹤0.01% |
5,190
+2,068
| +66% | +$277K |
|
|
RWLC
5680
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
| $729K | ﹤0.01% |
30,610
+13,234
| +76% | +$305K |
|
5681
Gevo
GEVO
$403M
| $728K | ﹤0.01% |
478,824
-529,293
| -53% | -$684K |
|
5682
iShares Asia/Pacific Dividend ETF
DVYA
$72M
| $728K | ﹤0.01% |
22,155
-45,998
| -67% | -$1.54M |
|
5683
Franklin FTSE Australia ETF
FLAU
$181M
| $727K | ﹤0.01% |
27,444
-45,852
| -63% | -$1.23M |
|
5684
PUT
Western Union
WU
$2.2B
| $727K | ﹤0.01% |
62,000
-20,400
| -25% | -$235K |
|
5685
PUT
Opendoor
OPEN
$3.48B
| $727K | ﹤0.01% |
186,930
+88,350
| +90% | +$192K |
|
5686
Vista Energy
VIST
$7.33B
| $725K | ﹤0.01% |
30,050
-6,131
| -17% | -$133K |
|
5687
Spire
SR
$4.87B
| $724K | ﹤0.01% |
+11,419
| New | +$766K |
|
5688
CALL
Marriott Vacations Worldwide
VAC
$3.95B
| $724K | ﹤0.01% |
5,900
-2,300
| -28% | -$298K |
|
5689
First Trust Natural Gas ETF
FCG
$651M
| $724K | ﹤0.01% |
+31,096
| New | +$706K |
|
5690
PUT
Weyerhaeuser
WY
$18B
| $724K | ﹤0.01% |
21,600
-13,600
| -39% | -$409K |
|
|
CSGS
5691
DELISTED
CSG Systems International
CSGS
| $724K | ﹤0.01% |
13,724
+8,392
| +157% | +$429K |
|
5692
CION Investment
CION
$372M
| $723K | ﹤0.01% |
69,672
-56,355
| -45% | -$556K |
|
5693
Carpenter Technology
CRS
$26.7B
| $722K | ﹤0.01% |
12,868
-4,467
| -26% | -$219K |
|
5694
PUT
CoStar Group
CSGP
$12.6B
| $721K | ﹤0.01% |
8,100
-100
| -1% | -$7.72K |
|
5695
DXP Enterprises
DXPE
$3.03B
| $721K | ﹤0.01% |
19,792
+10,282
| +108% | +$310K |
|
5696
Supernus Pharmaceuticals
SUPN
$2.73B
| $720K | ﹤0.01% |
23,961
+7,689
| +47% | +$269K |
|
5697
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $720K | ﹤0.01% |
26,900
-449,600
| -94% | -$10.1M |
|
|
ALEX
5698
DELISTED
Alexander & Baldwin
ALEX
| $720K | ﹤0.01% |
+38,738
| New | +$725K |
|
5699
CALL
Paylocity
PCTY
$7.7B
| $720K | ﹤0.01% |
3,900
-4,700
| -55% | -$860K |
|
5700
Innovator US Equity Buffer ETF January
BJAN
$348M
| $719K | ﹤0.01% |
+19,072
| New | +$686K |
|
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.