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 | |
|---|---|---|---|---|---|---|
7376
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $241K | ﹤0.01% |
2,573
-48,795
| -95% | -$4.44M |
|
7377
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
| $241K | ﹤0.01% |
11,713
-51,051
| -81% | -$1.07M |
|
7378
Strive 1000 Growth ETF
STXG
$154M
| $241K | ﹤0.01% |
+7,699
| New | +$224K |
|
7379
CALL
G-III Apparel Group
GIII
$1.5B
| $241K | ﹤0.01% |
12,500
-2,100
| -14% | -$36.1K |
|
7380
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $241K | ﹤0.01% |
3,027
-1,474
| -33% | -$111K |
|
|
EVBG
7381
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $241K | ﹤0.01% |
8,946
-6,873
| -43% | -$185K |
|
7382
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $241K | ﹤0.01% |
6,160
+605
| +11% | +$22.3K |
|
7383
The Acquirers Fund
ZIG
$32.7M
| $240K | ﹤0.01% |
7,951
-2,058
| -21% | -$57.7K |
|
7384
Kforce
KFRC
$1.06B
| $240K | ﹤0.01% |
+3,826
| New | +$230K |
|
7385
PUT
Calix
CALX
$2.39B
| $240K | ﹤0.01% |
4,800
+400
| +9% | +$19.3K |
|
7386
OrthoPediatrics
KIDS
$595M
| $239K | ﹤0.01% |
5,457
-2,055
| -27% | -$94.8K |
|
|
ILPT
7387
CALL
Industrial Logistics Properties Trust
ILPT
$586M
| $239K | ﹤0.01% |
+72,500
| New | +$162K |
|
7388
CALL
Vita Coco
COCO
$3.6B
| $239K | ﹤0.01% |
+8,900
| New | +$217K |
|
7389
Criteo S.A. Ordinary Shares
CRTO
$923M
| $239K | ﹤0.01% |
7,079
-91,542
| -93% | -$2.95M |
|
7390
PUT
Tencent Music
TME
$15.6B
| $238K | ﹤0.01% |
32,300
+900
| +3% | +$6.8K |
|
7391
Westrock Coffee
WEST
$803M
| $238K | ﹤0.01% |
21,899
-16,727
| -43% | -$194K |
|
7392
Norwood Financial Corp
NWFL
$368M
| $238K | ﹤0.01% |
8,061
-15,323
| -66% | -$420K |
|
7393
Richardson Electronics
RELL
$304M
| $238K | ﹤0.01% |
14,426
-45,417
| -76% | -$785K |
|
7394
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $237K | ﹤0.01% |
42,762
-61,136
| -59% | -$464K |
|
7395
CALL
MDU Resources
MDU
$4.32B
| $237K | ﹤0.01% |
20,397
-2,483
| -11% | -$27.9K |
|
7396
CALL
CoreCivic
CXW
$3.19B
| $237K | ﹤0.01% |
25,200
-12,200
| -33% | -$111K |
|
7397
PUT
Caleres
CAL
$487M
| $237K | ﹤0.01% |
9,900
-11,700
| -54% | -$262K |
|
|
ZYXI
7398
DELISTED
Zynex
ZYXI
| $237K | ﹤0.01% |
24,689
+5,124
| +26% | +$53.2K |
|
7399
iShares US Medical Devices ETF
IHI
$3.38B
| $237K | ﹤0.01% |
4,192
-22,562
| -84% | -$1.24M |
|
7400
Genelux
GNLX
$119M
| $236K | ﹤0.01% |
+7,226
| New | +$203K |
|
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.