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 | |
|---|---|---|---|---|---|---|
|
JBGS
6076
JBG SMITH
JBGS
$653M
| $565K | ﹤0.01% |
37,555
-337,624
| -90% | -$4.92M |
|
6077
Minerals Technologies
MTX
$2.32B
| $565K | ﹤0.01% |
9,787
-3,427
| -26% | -$199K |
|
6078
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $564K | ﹤0.01% |
91,900
-21,300
| -19% | -$222K |
|
6079
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.7M
| $564K | ﹤0.01% |
27,039
+2,184
| +9% | +$45.6K |
|
6080
PUT
Brunswick
BC
$5.21B
| $563K | ﹤0.01% |
6,500
+1,400
| +27% | +$114K |
|
6081
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $563K | ﹤0.01% |
27,624
-260,138
| -90% | -$5.33M |
|
6082
PUT
Health Catalyst
HCAT
$129M
| $563K | ﹤0.01% |
45,000
| – | – |
|
6083
RXO
RXO
$3.52B
| $562K | ﹤0.01% |
24,808
-175,837
| -88% | -$3.54M |
|
6084
PUT
Essex Property Trust
ESS
$18.2B
| $562K | ﹤0.01% |
2,400
+1,400
| +140% | +$306K |
|
6085
PUT
FuboTV Inc
FUBO
$283M
| $562K | ﹤0.01% |
22,525
-10,808
| -32% | -$207K |
|
6086
Global X Emerging Markets Bond ETF
EMBD
$249M
| $562K | ﹤0.01% |
+25,675
| New | +$556K |
|
6087
Commercial Vehicle Group
CVGI
$134M
| $561K | ﹤0.01% |
50,556
-148,595
| -75% | -$1.35M |
|
6088
Allogene Therapeutics
ALLO
$725M
| $561K | ﹤0.01% |
112,903
+52,502
| +87% | +$284K |
|
6089
CALL
H&R Block
HRB
$5.82B
| $561K | ﹤0.01% |
17,600
+7,600
| +76% | +$246K |
|
6090
Hamilton Lane
HLNE
$5.53B
| $561K | ﹤0.01% |
+7,011
| New | +$504K |
|
|
JAMF
6091
DELISTED
Jamf
JAMF
| $560K | ﹤0.01% |
28,698
-87,353
| -75% | -$1.62M |
|
|
CMBT
6092
CALL
CMB.TECH NV
CMBT
$4.67B
| $560K | ﹤0.01% |
36,800
-2,100
| -5% | -$34.2K |
|
|
PGTI
6093
PUT
DELISTED
PGT, Inc.
PGTI
| $560K | ﹤0.01% |
+19,200
| New | +$506K |
|
6094
PUT
Ryder
R
$9.98B
| $560K | ﹤0.01% |
6,600
-7,600
| -54% | -$626K |
|
6095
Global X SuperIncome Preferred ETF
SPFF
$141M
| $559K | ﹤0.01% |
+61,813
| New | +$556K |
|
6096
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $559K | ﹤0.01% |
+17,072
| New | +$541K |
|
6097
PUT
Credit Acceptance
CACC
$6.03B
| $559K | ﹤0.01% |
1,100
-500
| -31% | -$234K |
|
6098
PUT
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $558K | ﹤0.01% |
10,800
-3,600
| -25% | -$160K |
|
6099
TechnipFMC
FTI
$29.1B
| $558K | ﹤0.01% |
33,552
-30,952
| -48% | -$436K |
|
6100
PUT
New Oriental
EDU
$9.24B
| $557K | ﹤0.01% |
14,200
-101,900
| -88% | -$4.08M |
|
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.