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 | |
|---|---|---|---|---|---|---|
7476
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $224K | ﹤0.01% |
+7,750
| New | +$217K |
|
7477
Dole
DOLE
$1.32B
| $223K | ﹤0.01% |
+16,525
| New | +$212K |
|
7478
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $223K | ﹤0.01% |
+1,100
| New | +$211K |
|
7479
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$9.22M
| $222K | ﹤0.01% |
+11,362
| New | +$162K |
|
7480
PLDT
PHI
$4.33B
| $222K | ﹤0.01% |
9,500
-36,361
| -79% | -$819K |
|
|
LICY
7481
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $222K | ﹤0.01% |
5,000
+587
| +13% | +$24K |
|
|
DENN
7482
DELISTED
Denny's
DENN
| $222K | ﹤0.01% |
17,980
+922
| +5% | +$10.5K |
|
7483
PUT
Texas Capital Bancshares
TCBI
$4.32B
| $221K | ﹤0.01% |
+4,300
| New | +$214K |
|
7484
Custom Truck One Source
CTOS
$2.37B
| $221K | ﹤0.01% |
32,851
+18,280
| +125% | +$120K |
|
7485
Stagwell
STGW
$2.24B
| $221K | ﹤0.01% |
30,683
+17,444
| +132% | +$115K |
|
7486
Live Oak Bancshares
LOB
$1.97B
| $221K | ﹤0.01% |
8,407
-18,438
| -69% | -$434K |
|
7487
CALL
LendingTree
TREE
$451M
| $221K | ﹤0.01% |
10,000
+400
| +4% | +$8.53K |
|
7488
PUT
Columbia Banking Systems
COLB
$8.84B
| $221K | ﹤0.01% |
+10,900
| New | +$230K |
|
7489
PUT
Blackbaud
BLKB
$2.08B
| $221K | ﹤0.01% |
3,100
-31,200
| -91% | -$2.19M |
|
|
ELQD
7490
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $221K | ﹤0.01% |
+2,721
| New | +$221K |
|
7491
Beyond Air
XAIR
$3.86M
| $220K | ﹤0.01% |
129
-203
| -61% | -$464K |
|
7492
PUT
Upwork
UPWK
$1.19B
| $220K | ﹤0.01% |
+23,600
| New | +$214K |
|
|
HEPS
7493
D-Market Electronic Services & Trading
HEPS
$990M
| $220K | ﹤0.01% |
131,126
+46,092
| +54% | +$53.1K |
|
7494
QuinStreet
QNST
$1.21B
| $220K | ﹤0.01% |
+24,909
| New | +$251K |
|
7495
PUT
H&R Block
HRB
$5.86B
| $220K | ﹤0.01% |
6,900
-20,900
| -75% | -$675K |
|
7496
PUT
Ardmore Shipping
ASC
$683M
| $220K | ﹤0.01% |
17,800
+5,700
| +47% | +$76K |
|
7497
Walker & Dunlop
WD
$1.53B
| $220K | ﹤0.01% |
2,778
-10,464
| -79% | -$756K |
|
|
INNO
7498
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $220K | ﹤0.01% |
16,151
-5,847
| -27% | -$74.5K |
|
7499
CALL
Stride
LRN
$3.43B
| $220K | ﹤0.01% |
5,900
-7,500
| -56% | -$300K |
|
|
EU
7500
enCore Energy
EU
$243M
| $219K | ﹤0.01% |
91,071
-38,098
| -29% | -$85.1K |
|
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.