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 | |
|---|---|---|---|---|---|---|
6126
Tennant Co
TNC
$1.18B
| $547K | ﹤0.01% |
+6,743
| New | +$507K |
|
6127
PUT
ZTO Express
ZTO
$18.2B
| $547K | ﹤0.01% |
21,800
-43,400
| -67% | -$1.19M |
|
6128
Enlight Renewable Energy
ENLT
$11.3B
| $546K | ﹤0.01% |
31,071
-83,634
| -73% | -$1.48M |
|
6129
Colliers International
CIGI
$5.11B
| $546K | ﹤0.01% |
5,564
-13,579
| -71% | -$1.32M |
|
|
SFIX
6130
CALL
Stitch Fix
SFIX
$530M
| $545K | ﹤0.01% |
141,600
+21,200
| +18% | +$80.3K |
|
|
GDEN
6131
DELISTED
Golden Entertainment
GDEN
| $544K | ﹤0.01% |
+13,026
| New | +$546K |
|
6132
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $544K | ﹤0.01% |
14,451
-17,605
| -55% | -$661K |
|
6133
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
| $544K | ﹤0.01% |
+23,746
| New | +$543K |
|
|
CHIS
6134
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $543K | ﹤0.01% |
+27,836
| New | +$580K |
|
6135
FerroAtlántica
GSM
$865M
| $543K | ﹤0.01% |
+113,927
| New | +$524K |
|
6136
Kenon Holdings
KEN
$3.35B
| $543K | ﹤0.01% |
23,265
-6,475
| -22% | -$174K |
|
6137
PUT
American Water Works
AWK
$26.9B
| $542K | ﹤0.01% |
3,800
-9,800
| -72% | -$1.44M |
|
|
EB
6138
CALL
DELISTED
Eventbrite
EB
| $542K | ﹤0.01% |
56,800
+39,000
| +219% | +$307K |
|
6139
Black Hills Corp
BKH
$5.62B
| $542K | ﹤0.01% |
9,000
+5,100
| +131% | +$323K |
|
6140
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.1M
| $542K | ﹤0.01% |
18,960
+3,097
| +20% | +$88K |
|
|
PRFT
6141
DELISTED
Perficient Inc
PRFT
| $541K | ﹤0.01% |
6,498
-3,920
| -38% | -$289K |
|
6142
PUT
Danaos Corp
DAC
$2.52B
| $541K | ﹤0.01% |
8,100
-90,000
| -92% | -$5.43M |
|
6143
PUT
Apple Hospitality REIT
APLE
$3.71B
| $541K | ﹤0.01% |
+35,800
| New | +$543K |
|
6144
PUT
Black Stone Minerals
BSM
$3.06B
| $541K | ﹤0.01% |
33,900
+2,200
| +7% | +$35.2K |
|
6145
Alight
ALIT
$394M
| $540K | ﹤0.01% |
2,922
-49,604
| -94% | -$8.8M |
|
6146
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
| $540K | ﹤0.01% |
20,288
+5,232
| +35% | +$135K |
|
6147
PUT
Sibanye-Stillwater
SBSW
$7.55B
| $540K | ﹤0.01% |
87,600
-77,700
| -47% | -$613K |
|
6148
CALL
LGI Homes
LGIH
$1.32B
| $540K | ﹤0.01% |
4,000
-1,300
| -25% | -$156K |
|
|
6149
CALL
ZTO Express
ZTO
$18.2B
| $539K | ﹤0.01% |
21,500
-22,600
| -51% | -$622K |
|
6150
CALL
Landstar System
LSTR
$6.05B
| $539K | ﹤0.01% |
2,800
+1,000
| +56% | +$181K |
|
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.