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 | |
|---|---|---|---|---|---|---|
6426
PUT
Elastic
ESTC
$7.93B
| $449K | ﹤0.01% |
7,000
-11,000
| -61% | -$689K |
|
6427
First Trust New York Municipal High Income ETF
FMNY
$38.3M
| $448K | ﹤0.01% |
16,871
-58,144
| -78% | -$1.55M |
|
6428
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
| $448K | ﹤0.01% |
15,396
+3,232
| +27% | +$90.4K |
|
6429
PUT
Trinity Industries
TRN
$2.3B
| $447K | ﹤0.01% |
+17,400
| New | +$398K |
|
6430
ONE Gas
OGS
$4.96B
| $447K | ﹤0.01% |
5,819
-4,099
| -41% | -$328K |
|
6431
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $447K | ﹤0.01% |
5,515
+1,868
| +51% | +$142K |
|
6432
CALL
Aurora
AUR
$13.7B
| $447K | ﹤0.01% |
+151,900
| New | +$254K |
|
6433
CALL
NuScale Power
SMR
$3.77B
| $446K | ﹤0.01% |
65,600
-32,200
| -33% | -$261K |
|
6434
PUT
Trex
TREX
$4.91B
| $446K | ﹤0.01% |
6,800
-16,700
| -71% | -$932K |
|
6435
Cerence
CRNC
$403M
| $445K | ﹤0.01% |
+15,238
| New | +$418K |
|
6436
CALL
Criteo S.A. Ordinary Shares
CRTO
$902M
| $445K | ﹤0.01% |
13,200
+5,100
| +63% | +$164K |
|
6437
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $445K | ﹤0.01% |
9,592
-10,869
| -53% | -$477K |
|
6438
Workhorse Group
WKHS
$34.5M
| $445K | ﹤0.01% |
170
-394
| -70% | -$1.14M |
|
|
NFBK
6439
DELISTED
Northfield Bancorp
NFBK
| $444K | ﹤0.01% |
+40,471
| New | +$432K |
|
|
CDMO
6440
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $444K | ﹤0.01% |
31,791
-98,701
| -76% | -$1.68M |
|
|
HEAT
6441
DELISTED
Touchstone Climate Transition ETF
HEAT
| $444K | ﹤0.01% |
+16,591
| New | +$426K |
|
6442
CALL
B2Gold
BTG
$6.68B
| $443K | ﹤0.01% |
124,100
-22,000
| -15% | -$86.1K |
|
6443
PUT
Vera Therapeutics
VERA
$2.27B
| $443K | ﹤0.01% |
+27,600
| New | +$249K |
|
|
HART
6444
DELISTED
IQ Healthy Hearts ETF
HART
| $443K | ﹤0.01% |
15,561
+6,637
| +74% | +$187K |
|
|
AEL
6445
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $443K | ﹤0.01% |
+8,500
| New | +$342K |
|
6446
PUT
Johnson Controls International
JCI
$91.3B
| $443K | ﹤0.01% |
6,500
-20,400
| -76% | -$1.25M |
|
6447
Franklin Covey
FC
$242M
| $442K | ﹤0.01% |
10,126
+1,569
| +18% | +$58.1K |
|
6448
RadNet
RDNT
$6.08B
| $442K | ﹤0.01% |
13,554
-6,410
| -32% | -$186K |
|
6449
Columbia Research Enhanced Value ETF
REVS
$346M
| $442K | ﹤0.01% |
+21,150
| New | +$425K |
|
6450
Franklin FTSE Brazil ETF
FLBR
$544M
| $442K | ﹤0.01% |
22,867
-296,269
| -93% | -$5.42M |
|
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.