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 | |
|---|---|---|---|---|---|---|
|
PPL
1751
PPL Corp
PPL
$26.2B
| $11.7M | ﹤0.01% |
442,847
+422,452
| +2,071% | +$11.6M |
|
1752
Nuveen ESG Emerging Markets Equity ETF
NUEM
$383M
| $11.7M | ﹤0.01% |
428,908
+373,557
| +675% | +$10M |
|
1753
CALL
Plug Power
PLUG
$2.9B
| $11.7M | ﹤0.01% |
1,125,700
+496,900
| +79% | +$4.52M |
|
1754
CALL
Halliburton
HAL
$26.7B
| $11.7M | ﹤0.01% |
354,100
-271,400
| -43% | -$8.57M |
|
1755
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $11.7M | ﹤0.01% |
287,680
-842,652
| -75% | -$34.3M |
|
1756
iShares Global Materials ETF
MXI
$357M
| $11.7M | ﹤0.01% |
142,335
+34,369
| +32% | +$2.81M |
|
1757
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $11.6M | ﹤0.01% |
155,221
+145,976
| +1,579% | +$10.9M |
|
1758
PUT
Manulife Financial
MFC
$73.8B
| $11.6M | ﹤0.01% |
615,000
+150,000
| +32% | +$2.86M |
|
|
MPT
1759
Medical Properties Trust
MPT
$2.75B
| $11.6M | ﹤0.01% |
1,254,692
+1,207,103
| +2,537% | +$10.2M |
|
|
FITB
1760
CALL
Fifth Third Bancorp
FITB
$52.5B
| $11.6M | ﹤0.01% |
442,700
+86,300
| +24% | +$2.22M |
|
1761
Integer Holdings
ITGR
$4.24B
| $11.6M | ﹤0.01% |
130,945
+67,768
| +107% | +$5.55M |
|
1762
Ally Financial
ALLY
$13.7B
| $11.6M | ﹤0.01% |
429,098
+107,054
| +33% | +$2.85M |
|
1763
Raymond James Financial
RJF
$34.7B
| $11.6M | ﹤0.01% |
111,497
+99,597
| +837% | +$9.25M |
|
1764
WIX.com
WIX
$2.8B
| $11.5M | ﹤0.01% |
147,018
+111,864
| +318% | +$9.2M |
|
1765
CALL
Bunge Global
BG
$20.6B
| $11.5M | ﹤0.01% |
121,900
+30,900
| +34% | +$2.87M |
|
1766
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
| $11.4M | ﹤0.01% |
349,521
+333,729
| +2,113% | +$10.7M |
|
1767
CALL
First Trust Capital Strength ETF
FTCS
$7.91B
| $11.4M | ﹤0.01% |
110,100
-7,400
| -6% | -$542K |
|
1768
PUT
Kornit Digital
KRNT
$783M
| $11.4M | ﹤0.01% |
388,200
+128,700
| +50% | +$2.91M |
|
1769
Church & Dwight Co
CHD
$24.4B
| $11.4M | ﹤0.01% |
113,660
+42,196
| +59% | +$3.97M |
|
1770
CALL
YPF
YPF
$19.3B
| $11.4M | ﹤0.01% |
764,900
+41,700
| +6% | +$506K |
|
1771
SAP
SAP
$226B
| $11.4M | ﹤0.01% |
83,223
-31,175
| -27% | -$4.12M |
|
1772
PVH
PVH
$4.16B
| $11.4M | ﹤0.01% |
133,761
+86,669
| +184% | +$7.31M |
|
|
BSMO
1773
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $11.4M | ﹤0.01% |
458,616
+385,251
| +525% | +$9.53M |
|
|
ETNB
1774
DELISTED
89bio
ETNB
| $11.3M | ﹤0.01% |
598,137
+379,761
| +174% | +$6.67M |
|
1775
Braze
BRZE
$2.95B
| $11.3M | ﹤0.01% |
258,838
+229,135
| +771% | +$7.79M |
|
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 1,303 new positions and adding to 3,895 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 1,303 new positions and closed 1,632 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.