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 | |
|---|---|---|---|---|---|---|
6876
CALL
Fortune Brands Innovations
FBIN
$6.06B
| $338K | ﹤0.01% |
+4,700
| New | +$299K |
|
6877
Thryv Holdings
THRY
$108M
| $338K | ﹤0.01% |
+13,744
| New | +$320K |
|
6878
Domo
DOMO
$184M
| $338K | ﹤0.01% |
23,051
-44,374
| -66% | -$655K |
|
6879
Broadstone Net Lease
BNL
$4.02B
| $338K | ﹤0.01% |
21,874
-2,317
| -10% | -$37.1K |
|
6880
PUT
Lamar Advertising Co
LAMR
$16.3B
| $337K | ﹤0.01% |
3,400
-2,900
| -46% | -$281K |
|
6881
TTEC Holdings
TTEC
$124M
| $337K | ﹤0.01% |
+9,969
| New | +$342K |
|
6882
SonicShares Global Shipping ETF
BOAT
$83.2M
| $337K | ﹤0.01% |
12,913
+4,639
| +56% | +$134K |
|
6883
Columbia Short Duration Bond ETF
SBND
$198M
| $337K | ﹤0.01% |
18,664
-24,941
| -57% | -$451K |
|
6884
CALL
Amplitude
AMPL
$1.41B
| $337K | ﹤0.01% |
30,600
-24,600
| -45% | -$265K |
|
|
PPEM
6885
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
| $336K | ﹤0.01% |
16,776
-14,133
| -46% | -$277K |
|
6886
CALL
Amplify Energy
AMPY
$166M
| $336K | ﹤0.01% |
49,600
+3,100
| +7% | +$21.6K |
|
6887
Xenon Pharmaceuticals
XENE
$6.12B
| $336K | ﹤0.01% |
8,717
+3,051
| +54% | +$121K |
|
6888
CALL
SouthState Bank Corp
SSB
$10.5B
| $336K | ﹤0.01% |
+5,100
| New | +$340K |
|
6889
PUT
Eagle Materials
EXP
$6.57B
| $336K | ﹤0.01% |
1,800
-200
| -10% | -$31.9K |
|
6890
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $335K | ﹤0.01% |
+16,988
| New | +$336K |
|
6891
Arteris
AIP
$1.38B
| $335K | ﹤0.01% |
+49,137
| New | +$265K |
|
6892
First Trust Indxx Medical Devices ETF
MDEV
$3.14M
| $335K | ﹤0.01% |
15,968
-23,427
| -59% | -$483K |
|
6893
ProShares Nanotechnology ETF
TINY
$14.1M
| $334K | ﹤0.01% |
8,346
-3,765
| -31% | -$134K |
|
6894
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $334K | ﹤0.01% |
16,724
-4,511
| -21% | -$90.3K |
|
6895
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $334K | ﹤0.01% |
5,086
-107,025
| -95% | -$7.02M |
|
6896
PAR Technology
PAR
$735M
| $334K | ﹤0.01% |
10,134
+2,818
| +39% | +$94.2K |
|
6897
Vanguard Dividend Appreciation ETF
VIG
$114B
| $334K | ﹤0.01% |
2,054
-47,763
| -96% | -$7.48M |
|
|
HTLF
6898
DELISTED
Heartland Financial USA, Inc.
HTLF
| $333K | ﹤0.01% |
11,958
+5,646
| +89% | +$175K |
|
6899
PUT
Ardelyx
ARDX
$997M
| $333K | ﹤0.01% |
98,300
-50,400
| -34% | -$207K |
|
6900
CALL
SFL Corp
SFL
$1.61B
| $333K | ﹤0.01% |
35,700
-25,800
| -42% | -$234K |
|
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.