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 | |
|---|---|---|---|---|---|---|
5851
PUT
Ciena
CIEN
$54.9B
| $654K | ﹤0.01% |
15,400
-4,700
| -23% | -$214K |
|
5852
PUT
Xponential Fitness
XPOF
$204M
| $654K | ﹤0.01% |
+37,900
| New | +$1.07M |
|
5853
Schwab US Broad Market ETF
SCHB
$44.7B
| $653K | ﹤0.01% |
+37,908
| New | +$618K |
|
5854
Innovator US Equity Power Buffer ETF October
POCT
$972M
| $653K | ﹤0.01% |
19,517
-19,106
| -49% | -$618K |
|
|
OEFA
5855
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.8M
| $653K | ﹤0.01% |
+23,277
| New | +$645K |
|
5856
CALL
Bread Financial
BFH
$4.36B
| $653K | ﹤0.01% |
20,800
+11,800
| +131% | +$339K |
|
|
PHLT
5857
DELISTED
Performant Healthcare Inc
PHLT
| $653K | ﹤0.01% |
241,748
-15,285
| -6% | -$44.3K |
|
5858
PUT
BigBear.ai
BBAI
$1.6B
| $652K | ﹤0.01% |
277,600
+42,600
| +18% | +$108K |
|
|
HUT
5859
PUT
Hut 8
HUT
$10.9B
| $652K | ﹤0.01% |
39,280
+7,520
| +24% | +$77.1K |
|
|
INVX
5860
CALL
Innovex International
INVX
$2.11B
| $652K | ﹤0.01% |
28,000
| – | – |
|
5861
CALL
Church & Dwight Co
CHD
$24.4B
| $651K | ﹤0.01% |
6,500
-5,700
| -47% | -$537K |
|
5862
Cogent Biosciences
COGT
$6.61B
| $650K | ﹤0.01% |
54,914
-12,674
| -19% | -$145K |
|
5863
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $649K | ﹤0.01% |
33,300
-6,900
| -17% | -$136K |
|
5864
CALL
Brixmor Property Group
BRX
$9.09B
| $649K | ﹤0.01% |
29,500
-4,200
| -12% | -$87.6K |
|
5865
PUT
Wheaton Precious Metals
WPM
$61B
| $648K | ﹤0.01% |
15,000
-117,300
| -89% | -$5.57M |
|
|
ROOF
5866
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $648K | ﹤0.01% |
33,607
-112,553
| -77% | -$2.15M |
|
5867
Navient
NAVI
$803M
| $648K | ﹤0.01% |
34,879
+14,793
| +74% | +$243K |
|
5868
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
| $648K | ﹤0.01% |
30,903
+19,229
| +165% | +$402K |
|
|
GOOS
5869
PUT
Canada Goose Holdings
GOOS
$856M
| $648K | ﹤0.01% |
36,400
-124,000
| -77% | -$2.23M |
|
5870
Genpact
G
$5.71B
| $647K | ﹤0.01% |
17,228
-15,584
| -47% | -$627K |
|
5871
DigitalBridge
DBRG
$2.95B
| $647K | ﹤0.01% |
43,976
+12,356
| +39% | +$152K |
|
|
TWOU
5872
DELISTED
2U Inc
TWOU
| $646K | ﹤0.01% |
5,345
+4,565
| +585% | +$607K |
|
5873
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
| $646K | ﹤0.01% |
37,224
+26,243
| +239% | +$314K |
|
5874
PUT
Cogent Communications
CCOI
$554M
| $646K | ﹤0.01% |
+9,600
| New | +$627K |
|
5875
PUT
Broadridge
BR
$19.5B
| $646K | ﹤0.01% |
3,900
+1,100
| +39% | +$166K |
|
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.