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 | |
|---|---|---|---|---|---|---|
|
OPRA
6001
PUT
Opera Ltd
OPRA
$1.8B
| $596K | ﹤0.01% |
+30,000
| New | +$428K |
|
6002
Vanguard US Momentum Factor ETF
VFMO
$1.92B
| $594K | ﹤0.01% |
+4,901
| New | +$558K |
|
6003
Davis Select Financial ETF
DFNL
$492M
| $594K | ﹤0.01% |
21,899
-120,685
| -85% | -$3.16M |
|
|
RWT
6004
Redwood Trust
RWT
$587M
| $594K | ﹤0.01% |
93,179
+42,175
| +83% | +$263K |
|
6005
CALL
Arlo Technologies
ARLO
$1.6B
| $594K | ﹤0.01% |
+54,400
| New | +$442K |
|
6006
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $593K | ﹤0.01% |
17,502
-24,506
| -58% | -$795K |
|
6007
PUT
inTEST
INTT
$173M
| $593K | ﹤0.01% |
+22,600
| New | +$498K |
|
6008
SM Energy
SM
$7.61B
| $593K | ﹤0.01% |
+18,757
| New | +$530K |
|
6009
Columbus McKinnon
CMCO
$572M
| $593K | ﹤0.01% |
+14,582
| New | +$539K |
|
6010
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $593K | ﹤0.01% |
7,833
-213,391
| -96% | -$16.2M |
|
6011
Mercury Insurance
MCY
$5.88B
| $593K | ﹤0.01% |
19,578
-8,024
| -29% | -$245K |
|
6012
UWM Holdings
UWMC
$2.36B
| $593K | ﹤0.01% |
105,806
+92,860
| +717% | +$500K |
|
|
NVRO
6013
CALL
DELISTED
NEVRO CORP.
NVRO
| $592K | ﹤0.01% |
23,300
+11,200
| +93% | +$323K |
|
6014
Hexcel
HXL
$7.63B
| $592K | ﹤0.01% |
7,787
-15,949
| -67% | -$1.14M |
|
6015
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $592K | ﹤0.01% |
11,219
-175,083
| -94% | -$9.39M |
|
6016
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $591K | ﹤0.01% |
+19,219
| New | +$573K |
|
6017
Roundhill Cannabis ETF
WEED
$8.15M
| $590K | ﹤0.01% |
+26,444
| New | +$578K |
|
6018
Greif
GEF
$5.01B
| $590K | ﹤0.01% |
+8,559
| New | +$550K |
|
6019
Intercorp Financial Services
IFS
$6.37B
| $589K | ﹤0.01% |
+23,724
| New | +$546K |
|
6020
Invesco Dividend Achievers ETF
PFM
$813M
| $589K | ﹤0.01% |
+15,403
| New | +$570K |
|
6021
Mistras Group
MG
$589M
| $589K | ﹤0.01% |
76,255
-3,210
| -4% | -$23.9K |
|
6022
PUT
Teradata
TDC
$2.54B
| $588K | ﹤0.01% |
+11,000
| New | +$496K |
|
6023
PUT
Planet Fitness
PLNT
$3.67B
| $587K | ﹤0.01% |
8,700
-10,200
| -54% | -$731K |
|
6024
Garrett Motion
GTX
$5.52B
| $587K | ﹤0.01% |
+77,480
| New | +$622K |
|
6025
Alarm.com
ALRM
$2.77B
| $586K | ﹤0.01% |
11,338
-3,965
| -26% | -$195K |
|
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.