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 | |
|---|---|---|---|---|---|---|
5926
BNY Mellon Concentrated International ETF
BKCI
$135M
| $627K | ﹤0.01% |
12,961
+2,753
| +27% | +$131K |
|
5927
PUT
Genuine Parts
GPC
$18.6B
| $626K | ﹤0.01% |
3,700
-3,200
| -46% | -$524K |
|
5928
PUT
Fiverr
FVRR
$319M
| $624K | ﹤0.01% |
24,000
-10,700
| -31% | -$322K |
|
5929
8x8 Inc
EGHT
$313M
| $624K | ﹤0.01% |
147,428
-22,011
| -13% | -$79.3K |
|
5930
CALL
Nordic American Tanker
NAT
$1.31B
| $623K | ﹤0.01% |
169,800
-181,100
| -52% | -$654K |
|
5931
NGL Energy Partners
NGL
$2.17B
| $622K | ﹤0.01% |
160,009
+125,836
| +368% | +$407K |
|
|
EDR
5932
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $622K | ﹤0.01% |
+26,000
| New | +$612K |
|
5933
Fidelity Metaverse ETF
FMET
$46.1M
| $622K | ﹤0.01% |
+24,087
| New | +$585K |
|
5934
PUT
Braze
BRZE
$3.19B
| $622K | ﹤0.01% |
+14,200
| New | +$483K |
|
5935
Mativ Holdings
MATV
$709M
| $621K | ﹤0.01% |
+41,075
| New | +$727K |
|
|
AGNT
5936
PUT
AGNT Inc
AGNT
$715M
| $621K | ﹤0.01% |
30,600
-15,600
| -34% | -$233K |
|
5937
Green Dot
GDOT
$760M
| $621K | ﹤0.01% |
33,113
+16,385
| +98% | +$290K |
|
|
KBUY
5938
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $620K | ﹤0.01% |
36,766
+17,226
| +88% | +$311K |
|
5939
Enpro
NPO
$7.09B
| $619K | ﹤0.01% |
+4,635
| New | +$492K |
|
5940
Buckle
BKE
$2.36B
| $618K | ﹤0.01% |
17,871
-12,566
| -41% | -$421K |
|
5941
Lakeland Financial Corp
LKFN
$1.54B
| $618K | ﹤0.01% |
+12,732
| New | +$666K |
|
5942
NETGEAR
NTGR
$642M
| $618K | ﹤0.01% |
+43,610
| New | +$658K |
|
5943
PUT
Medifast
MED
$130M
| $617K | ﹤0.01% |
6,700
| – | – |
|
5944
HighPeak Energy
HPK
$1.04B
| $617K | ﹤0.01% |
+56,750
| New | +$956K |
|
5945
CALL
Hess Midstream
HESM
$5.23B
| $617K | ﹤0.01% |
20,100
+7,400
| +58% | +$213K |
|
5946
PUT
Polestar Automotive Holding UK
PSNY
$1.99B
| $617K | ﹤0.01% |
5,380
-5,957
| -53% | -$642K |
|
5947
CALL
Photronics
PLAB
$1.94B
| $616K | ﹤0.01% |
23,900
+200
| +0.8% | +$3.71K |
|
5948
Stem
STEM
$52.2M
| $616K | ﹤0.01% |
5,385
-1,998
| -27% | -$198K |
|
5949
CALL
BWX Technologies
BWXT
$15.5B
| $616K | ﹤0.01% |
8,600
-5,700
| -40% | -$372K |
|
5950
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $615K | ﹤0.01% |
26,952
-172,524
| -86% | -$3.97M |
|
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.