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 | |
|---|---|---|---|---|---|---|
5901
Intapp
INTA
$3.07B
| $635K | ﹤0.01% |
+15,143
| New | +$653K |
|
5902
Varex Imaging
VREX
$781M
| $634K | ﹤0.01% |
26,907
+15,010
| +126% | +$312K |
|
5903
CALL
Casey's General Stores
CASY
$30.7B
| $634K | ﹤0.01% |
2,600
+1,400
| +117% | +$317K |
|
|
CSW
5904
CSW Industrials
CSW
$5.74B
| $634K | ﹤0.01% |
3,815
+1,025
| +37% | +$148K |
|
5905
CALL
Vanguard Financials ETF
VFH
$13.8B
| $634K | ﹤0.01% |
7,800
+2,300
| +42% | +$181K |
|
5906
PUT
Antero Midstream
AM
$10.5B
| $633K | ﹤0.01% |
54,600
-34,100
| -38% | -$362K |
|
5907
Global X Aging Population ETF
AGNG
$89.8M
| $633K | ﹤0.01% |
22,770
+2,791
| +14% | +$77.8K |
|
5908
Lightwave Logic
LWLG
$1.17B
| $632K | ﹤0.01% |
90,697
+56,516
| +165% | +$329K |
|
5909
Atmus Filtration Technologies
ATMU
$4.08B
| $632K | ﹤0.01% |
+28,783
| New | +$603K |
|
5910
PUT
Church & Dwight Co
CHD
$24.4B
| $631K | ﹤0.01% |
6,300
-5,200
| -45% | -$490K |
|
5911
PUT
International Seaways
INSW
$4.4B
| $631K | ﹤0.01% |
16,500
+4,200
| +34% | +$161K |
|
5912
Vroom Inc
VRM
$51.2M
| $631K | ﹤0.01% |
5,475
+4,942
| +927% | +$377K |
|
|
KMED
5913
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| $631K | ﹤0.01% |
30,612
+11,814
| +63% | +$251K |
|
|
LPRO
5914
DELISTED
Open Lending Corp
LPRO
| $630K | ﹤0.01% |
+59,969
| New | +$530K |
|
5915
CALL
Valvoline
VVV
$4.23B
| $630K | ﹤0.01% |
16,800
-204,500
| -92% | -$7.43M |
|
5916
GrafTech
EAF
$207M
| $629K | ﹤0.01% |
12,489
+1,450
| +13% | +$67.5K |
|
5917
CALL
NNN REIT
NNN
$8.76B
| $629K | ﹤0.01% |
14,700
-33,400
| -69% | -$1.44M |
|
5918
BigBear.ai
BBAI
$1.6B
| $629K | ﹤0.01% |
267,606
+91,629
| +52% | +$232K |
|
|
RADI
5919
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $629K | ﹤0.01% |
42,200
-34,300
| -45% | -$506K |
|
5920
Dimensional California Municipal Bond ETF
DFCA
$712M
| $628K | ﹤0.01% |
+12,546
| New | +$629K |
|
5921
Universal Corp
UVV
$1.16B
| $628K | ﹤0.01% |
+12,582
| New | +$661K |
|
5922
iShares BBB Rated Corporate Bond ETF
LQDB
$59.2M
| $628K | ﹤0.01% |
7,457
-3,122
| -30% | -$263K |
|
5923
Alignment Healthcare
ALHC
$2.76B
| $628K | ﹤0.01% |
109,232
+98,956
| +963% | +$640K |
|
5924
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $628K | ﹤0.01% |
11,993
-234,954
| -95% | -$12.3M |
|
5925
Cambria Global Value ETF
GVAL
$595M
| $627K | ﹤0.01% |
+31,183
| New | +$640K |
|
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.