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 | |
|---|---|---|---|---|---|---|
6301
T. Rowe Price Total Return ETF
TOTR
$576M
| $487K | ﹤0.01% |
+11,929
| New | +$494K |
|
6302
PUT
HF Sinclair
DINO
$15.2B
| $486K | ﹤0.01% |
10,900
-8,300
| -43% | -$362K |
|
6303
PUT
PROG Holdings
PRG
$1.68B
| $485K | ﹤0.01% |
15,100
| – | – |
|
6304
CALL
RLX Technology
RLX
$2.44B
| $485K | ﹤0.01% |
274,000
-63,900
| -19% | -$143K |
|
6305
CALL
Sprout Social
SPT
$604M
| $485K | ﹤0.01% |
10,500
+2,400
| +30% | +$114K |
|
|
VSXY
6306
PUT
Victoria's Secret
VSXY
$7.95B
| $485K | ﹤0.01% |
+27,800
| New | +$701K |
|
6307
Kopin
KOPN
$780M
| $484K | ﹤0.01% |
225,307
+186,506
| +481% | +$279K |
|
6308
James River Group Holdings
JRVR
$210M
| $484K | ﹤0.01% |
+26,515
| New | +$528K |
|
6309
Overlay Shares Short Term Bond ETF
OVT
$61.4M
| $484K | ﹤0.01% |
+22,345
| New | +$483K |
|
6310
PUT
Franklin Resources
BEN
$17B
| $483K | ﹤0.01% |
18,100
-75,700
| -81% | -$1.96M |
|
6311
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $483K | ﹤0.01% |
3,977
+634
| +19% | +$73.7K |
|
6312
CALL
Burford Capital
BUR
$940M
| $483K | ﹤0.01% |
+39,700
| New | +$514K |
|
6313
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
| $483K | ﹤0.01% |
+2,200
| New | +$458K |
|
6314
CALL
Magnolia Oil & Gas
MGY
$6.16B
| $483K | ﹤0.01% |
23,100
+9,700
| +72% | +$201K |
|
6315
InfraCap MLP ETF
AMZA
$473M
| $483K | ﹤0.01% |
+14,557
| New | +$469K |
|
6316
LivaNova
LIVN
$4.21B
| $483K | ﹤0.01% |
9,383
-22,098
| -70% | -$1.04M |
|
6317
CALL
W.R. Berkley
WRB
$26.3B
| $482K | ﹤0.01% |
+12,150
| New | +$478K |
|
6318
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $482K | ﹤0.01% |
5,466
-2,724
| -33% | -$226K |
|
|
CVAC
6319
DELISTED
CureVac
CVAC
| $482K | ﹤0.01% |
+45,987
| New | +$411K |
|
6320
PUT
Bloomin' Brands
BLMN
$944M
| $481K | ﹤0.01% |
17,900
-97,600
| -85% | -$2.44M |
|
|
PPIE
6321
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $481K | ﹤0.01% |
22,882
-189,523
| -89% | -$3.94M |
|
6322
CALL
Teucrium Wheat Fund
WEAT
$294M
| $481K | ﹤0.01% |
+14,940
| New | +$491K |
|
6323
PUT
EVgo
EVGO
$224M
| $481K | ﹤0.01% |
120,200
+67,700
| +129% | +$345K |
|
6324
Wipro
WIT
$19.7B
| $481K | ﹤0.01% |
203,716
+27,326
| +15% | +$63.5K |
|
|
STEL
6325
DELISTED
Stellar Bancorp
STEL
| $480K | ﹤0.01% |
+20,990
| New | +$489K |
|
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.