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 | |
|---|---|---|---|---|---|---|
5876
LeMaitre Vascular
LMAT
$1.89B
| $646K | ﹤0.01% |
9,600
+1,361
| +17% | +$83K |
|
5877
FTAI Infrastructure
FIP
$516M
| $646K | ﹤0.01% |
175,007
+15,973
| +10% | +$51.9K |
|
|
GTM
5878
PUT
ZoomInfo Technologies
GTM
$1.19B
| $645K | ﹤0.01% |
25,400
-4,500
| -15% | -$107K |
|
5879
Malibu Boats
MBUU
$583M
| $644K | ﹤0.01% |
10,987
+1,494
| +16% | +$83.9K |
|
|
PXUS
5880
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
| $644K | ﹤0.01% |
28,759
+3,164
| +12% | +$69.9K |
|
5881
Global X AgTech & Food Innovation ETF
KROP
$9.28M
| $644K | ﹤0.01% |
+17,329
| New | +$687K |
|
5882
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.1M
| $644K | ﹤0.01% |
+31,755
| New | +$638K |
|
|
CCF
5883
DELISTED
Chase Corporation
CCF
| $644K | ﹤0.01% |
+5,312
| New | +$610K |
|
|
QWST
5884
DELISTED
Harbor Small Cap Explorer ETF
QWST
| $644K | ﹤0.01% |
+19,769
| New | +$614K |
|
5885
Ameresco
AMRC
$1.37B
| $644K | ﹤0.01% |
13,235
-48,143
| -78% | -$2.17M |
|
|
NVRO
5886
PUT
DELISTED
NEVRO CORP.
NVRO
| $643K | ﹤0.01% |
25,300
-56,000
| -69% | -$1.62M |
|
|
FSP
5887
Franklin Street Properties
FSP
$45.8M
| $642K | ﹤0.01% |
442,799
-632,992
| -59% | -$876K |
|
5888
PUT
TechnipFMC
FTI
$29.5B
| $642K | ﹤0.01% |
38,600
-25,700
| -40% | -$362K |
|
5889
PUT
AES
AES
$10.5B
| $641K | ﹤0.01% |
30,900
+17,900
| +138% | +$394K |
|
|
SFIX
5890
Stitch Fix
SFIX
$499M
| $639K | ﹤0.01% |
166,086
+22,604
| +16% | +$85.6K |
|
5891
Global X SuperDividend US ETF
DIV
$773M
| $639K | ﹤0.01% |
+38,287
| New | +$643K |
|
5892
MYR Group
MYRG
$5.14B
| $639K | ﹤0.01% |
4,619
-4,360
| -49% | -$569K |
|
5893
VanEck Energy Income ETF
EINC
$79.1M
| $639K | ﹤0.01% |
9,942
+1,004
| +11% | +$61.7K |
|
|
ICPT
5894
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $638K | ﹤0.01% |
57,700
-46,300
| -45% | -$645K |
|
5895
CALL
Ichor Holdings
ICHR
$2.53B
| $638K | ﹤0.01% |
+17,000
| New | +$530K |
|
|
HAPN
5896
Happen Inc
HAPN
$2.22B
| $637K | ﹤0.01% |
65,342
+46,787
| +252% | +$376K |
|
5897
Payoneer
PAYO
$2.4B
| $636K | ﹤0.01% |
132,292
-225,907
| -63% | -$1.13M |
|
5898
PUT
Ormat Technologies
ORA
$7.04B
| $636K | ﹤0.01% |
7,900
-11,700
| -60% | -$991K |
|
5899
VanEck Inflation Allocation ETF
RAAX
$1.2B
| $635K | ﹤0.01% |
25,422
+13,985
| +122% | +$350K |
|
5900
Dutch Bros
BROS
$8.66B
| $635K | ﹤0.01% |
22,329
-41,696
| -65% | -$1.24M |
|
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.