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 | |
|---|---|---|---|---|---|---|
5726
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $706K | ﹤0.01% |
+37,645
| New | +$759K |
|
5727
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $706K | ﹤0.01% |
41,379
-124,140
| -75% | -$2.16M |
|
5728
PUT
Frontline
FRO
$8.49B
| $705K | ﹤0.01% |
49,000
+15,200
| +45% | +$227K |
|
5729
Sphere Entertainment
SPHR
$5.83B
| $704K | ﹤0.01% |
25,693
+13,635
| +113% | +$452K |
|
5730
Schwab 1000 Index ETF
SCHK
$5.92B
| $703K | ﹤0.01% |
+32,880
| New | +$665K |
|
5731
John B. Sanfilippo & Son
JBSS
$978M
| $703K | ﹤0.01% |
+5,994
| New | +$672K |
|
5732
PUT
FTAI Aviation
FTAI
$23.2B
| $703K | ﹤0.01% |
22,200
+13,500
| +155% | +$383K |
|
5733
PUT
Quest Diagnostics
DGX
$26.2B
| $703K | ﹤0.01% |
5,000
-46,800
| -90% | -$6.45M |
|
5734
NewMarket
NEU
$8.43B
| $703K | ﹤0.01% |
1,747
+936
| +115% | +$365K |
|
5735
HUB Group
HUBG
$2.32B
| $702K | ﹤0.01% |
+17,488
| New | +$676K |
|
5736
Weis Markets
WMK
$1.76B
| $702K | ﹤0.01% |
10,929
+8,103
| +287% | +$589K |
|
|
PULT
5737
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $702K | ﹤0.01% |
13,974
-37,568
| -73% | -$1.88M |
|
5738
Sensient Technologies
SXT
$5.61B
| $702K | ﹤0.01% |
9,864
+2,462
| +33% | +$183K |
|
5739
MGP Ingredients
MGPI
$393M
| $701K | ﹤0.01% |
6,600
+2,197
| +50% | +$220K |
|
5740
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
| $700K | ﹤0.01% |
69,041
-6,415
| -9% | -$62.8K |
|
|
MBSC
5741
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $700K | ﹤0.01% |
67,015
+15
| +0% | +$156 |
|
5742
CALL
Extra Space Storage
EXR
$31B
| $700K | ﹤0.01% |
4,700
-5,300
| -53% | -$797K |
|
5743
CALL
ResMed
RMD
$32.6B
| $699K | ﹤0.01% |
3,200
+900
| +39% | +$201K |
|
5744
Winmark
WINA
$1.33B
| $699K | ﹤0.01% |
+2,103
| New | +$712K |
|
5745
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $698K | ﹤0.01% |
13,516
-9,050
| -40% | -$402K |
|
5746
PUT
Herc Holdings
HRI
$5.72B
| $698K | ﹤0.01% |
5,100
-300
| -6% | -$33.2K |
|
5747
CALL
Polestar Automotive Holding UK
PSNY
$2B
| $698K | ﹤0.01% |
6,090
+283
| +5% | +$30.5K |
|
5748
Sportradar
SRAD
$3.93B
| $697K | ﹤0.01% |
+54,005
| New | +$651K |
|
5749
X4 Pharmaceuticals
XFOR
$424M
| $697K | ﹤0.01% |
11,969
+11,250
| +1,565% | +$578K |
|
5750
Franklin Disruptive Commerce ETF
BUYZ
$5.51M
| $695K | ﹤0.01% |
26,544
-7,850
| -23% | -$191K |
|
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.