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 | |
|---|---|---|---|---|---|---|
6676
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $382K | ﹤0.01% |
+9,708
| New | +$380K |
|
6677
CALL
2x Long VIX Futures ETF
UVIX
$220M
| $382K | ﹤0.01% |
43
+6
| +16% | +$117K |
|
6678
PUT
Orion
OEC
$409M
| $382K | ﹤0.01% |
+18,000
| New | +$434K |
|
6679
iShares Yield Optimized Bond ETF
BYLD
$443M
| $382K | ﹤0.01% |
17,409
-100,064
| -85% | -$2.19M |
|
6680
PUT
Arch Capital
ACGL
$33.6B
| $382K | ﹤0.01% |
5,100
-6,200
| -55% | -$448K |
|
6681
Kontoor Brands
KTB
$4.26B
| $382K | ﹤0.01% |
9,067
-7,504
| -45% | -$322K |
|
|
DRD
6682
DRDGold
DRD
$2.05B
| $382K | ﹤0.01% |
35,933
-61,215
| -63% | -$695K |
|
6683
Enovis
ENOV
$1.53B
| $381K | ﹤0.01% |
+5,947
| New | +$339K |
|
6684
CALL
Trimble
TRMB
$13.9B
| $381K | ﹤0.01% |
7,200
-27,000
| -79% | -$1.32M |
|
|
ALLK
6685
DELISTED
Allakos
ALLK
| $381K | ﹤0.01% |
87,304
-30,737
| -26% | -$138K |
|
6686
CALL
TMC The Metals Company
TMC
$1.98B
| $381K | ﹤0.01% |
+233,500
| New | +$212K |
|
6687
CALL
Titan Machinery
TITN
$445M
| $381K | ﹤0.01% |
12,900
+1,200
| +10% | +$36.2K |
|
6688
PUT
Leidos
LDOS
$17.3B
| $380K | ﹤0.01% |
4,300
+2,100
| +95% | +$179K |
|
|
PRO
6689
DELISTED
PROS Holdings
PRO
| $380K | ﹤0.01% |
12,327
-280
| -2% | -$7.87K |
|
6690
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $380K | ﹤0.01% |
16,164
-10,539
| -39% | -$245K |
|
6691
Bluerock Homes Trust
BHM
$34.9M
| $379K | ﹤0.01% |
+23,496
| New | +$405K |
|
6692
PUT
Alliance Resource Partners
ARLP
$3.17B
| $379K | ﹤0.01% |
20,500
-400
| -2% | -$7.67K |
|
|
ATRI
6693
DELISTED
Atrion Corp
ATRI
| $379K | ﹤0.01% |
670
+208
| +45% | +$121K |
|
|
TE
6694
PUT
T1 Energy
TE
$1.63B
| $379K | ﹤0.01% |
40,500
-2,300
| -5% | -$17.3K |
|
|
ARR
6695
Armour Residential REIT
ARR
$2.36B
| $379K | ﹤0.01% |
14,207
+10,121
| +248% | +$258K |
|
6696
PUT
Innodata
INOD
$2.04B
| $378K | ﹤0.01% |
+33,400
| New | +$310K |
|
6697
Photronics
PLAB
$1.93B
| $378K | ﹤0.01% |
14,663
-22,581
| -61% | -$419K |
|
6698
Portland General Electric
POR
$5.77B
| $378K | ﹤0.01% |
8,075
-4,449
| -36% | -$220K |
|
|
NOTV
6699
DELISTED
Inotiv
NOTV
| $378K | ﹤0.01% |
+79,217
| New | +$438K |
|
6700
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| $378K | ﹤0.01% |
24,558
-10,832
| -31% | -$171K |
|
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.