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 | |
|---|---|---|---|---|---|---|
6476
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $435K | ﹤0.01% |
17,413
-206,802
| -92% | -$5.14M |
|
6477
Federal Agricultural Mortgage
AGM
$2.54B
| $435K | ﹤0.01% |
3,029
-7,815
| -72% | -$1.07M |
|
6478
PUT
Zai Lab
ZLAB
$2.65B
| $435K | ﹤0.01% |
+15,700
| New | +$514K |
|
6479
CareTrust REIT
CTRE
$9.55B
| $435K | ﹤0.01% |
+21,907
| New | +$428K |
|
6480
CALL
Valaris
VAL
$5.94B
| $434K | ﹤0.01% |
6,900
+3,300
| +92% | +$199K |
|
6481
PUT
Ares Management
ARES
$31B
| $434K | ﹤0.01% |
4,500
-36,700
| -89% | -$3.17M |
|
6482
Inseego
INSG
$87.7M
| $434K | ﹤0.01% |
+67,361
| New | +$539K |
|
6483
CALL
Brookfield Renewable
BEP
$9.8B
| $434K | ﹤0.01% |
+14,700
| New | +$452K |
|
6484
Funko
FNKO
$346M
| $433K | ﹤0.01% |
+40,048
| New | +$441K |
|
6485
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.1M
| $433K | ﹤0.01% |
+15,761
| New | +$429K |
|
6486
FT Energy Income Partners Strategy ETF
EIPX
$569M
| $433K | ﹤0.01% |
21,515
-17,269
| -45% | -$346K |
|
6487
Scilex Holding
SCLX
$47.1M
| $433K | ﹤0.01% |
2,221
+272
| +14% | +$75K |
|
6488
Arcos Dorados Holdings
ARCO
$1.7B
| $433K | ﹤0.01% |
42,231
+22,967
| +119% | +$196K |
|
6489
PUT
Huntington Ingalls Industries
HII
$13B
| $432K | ﹤0.01% |
1,900
+800
| +73% | +$166K |
|
|
NPKI
6490
NPK International
NPKI
$1.15B
| $432K | ﹤0.01% |
82,683
+46,301
| +127% | +$192K |
|
6491
CALL
CNX Resources
CNX
$5.32B
| $432K | ﹤0.01% |
24,400
-76,600
| -76% | -$1.24M |
|
6492
Safety Insurance
SAFT
$1.52B
| $432K | ﹤0.01% |
6,023
-7,208
| -54% | -$527K |
|
6493
CALL
Brookfield Renewable
BEPC
$6.17B
| $432K | ﹤0.01% |
+13,700
| New | +$462K |
|
6494
Evolus
EOLS
$500M
| $432K | ﹤0.01% |
+59,379
| New | +$512K |
|
|
MFA
6495
CALL
MFA Financial
MFA
$919M
| $432K | ﹤0.01% |
38,400
-54,800
| -59% | -$583K |
|
6496
CALL
CenterPoint Energy
CNP
$26.4B
| $431K | ﹤0.01% |
14,800
+1,900
| +15% | +$56.1K |
|
6497
PUT
Gaming and Leisure Properties
GLPI
$12.5B
| $431K | ﹤0.01% |
8,900
+2,100
| +31% | +$105K |
|
6498
CALL
Invesco Mortgage Capital
IVR
$795M
| $431K | ﹤0.01% |
37,600
-100
| -0.3% | -$1.07K |
|
|
RDIB
6499
Reading International Class B
RDIB
$204M
| $431K | ﹤0.01% |
18,679
-761
| -4% | -$16.5K |
|
6500
iShares US Telecommunications ETF
IYZ
$1.22B
| $430K | ﹤0.01% |
19,466
+5,555
| +40% | +$121K |
|
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.