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 | |
|---|---|---|---|---|---|---|
|
AYX
1776
DELISTED
Alteryx Inc
AYX
| $11.3M | ﹤0.01% |
249,581
+216,578
| +656% | +$9.49M |
|
1777
CALL
Skyworks Solutions
SWKS
$9.98B
| $11.3M | ﹤0.01% |
102,100
-7,500
| -7% | -$791K |
|
1778
Simon Property Group
SPG
$72.6B
| $11.3M | ﹤0.01% |
97,862
-110,630
| -53% | -$12.1M |
|
1779
PUT
monday.com
MNDY
$3.83B
| $11.3M | ﹤0.01% |
66,000
-113,400
| -63% | -$16.9M |
|
1780
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $11.3M | ﹤0.01% |
159,443
+96,019
| +151% | +$6.28M |
|
1781
CALL
Best Buy
BBY
$17.8B
| $11.3M | ﹤0.01% |
137,500
-300
| -0.2% | -$22.4K |
|
1782
PUT
AvalonBay Communities
AVB
$27.1B
| $11.3M | ﹤0.01% |
59,500
+46,200
| +347% | +$8.25M |
|
1783
eBay
EBAY
$47.5B
| $11.2M | ﹤0.01% |
251,721
+166,605
| +196% | +$7.4M |
|
1784
PUT
Okta
OKTA
$25.7B
| $11.2M | ﹤0.01% |
162,200
+54,300
| +50% | +$4.12M |
|
1785
PUT
Marathon Digital Holdings
MARA
$4.35B
| $11.2M | ﹤0.01% |
810,500
+45,700
| +6% | +$460K |
|
1786
FIVE9
FIVN
$2.25B
| $11.2M | ﹤0.01% |
136,012
+113,803
| +512% | +$7.64M |
|
1787
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $11.2M | ﹤0.01% |
+325,308
| New | +$11.2M |
|
1788
CALL
Matador Resources
MTDR
$5.94B
| $11.2M | ﹤0.01% |
213,800
-141,000
| -40% | -$6.81M |
|
1789
PUT
HubSpot
HUBS
$12.5B
| $11.2M | ﹤0.01% |
21,000
-2,400
| -10% | -$1.12M |
|
1790
CALL
Qfin Holdings
QFIN
$1.61B
| $11.2M | ﹤0.01% |
645,700
+634,800
| +5,824% | +$10.7M |
|
|
MPT
1791
CALL
Medical Properties Trust
MPT
$2.75B
| $11.2M | ﹤0.01% |
1,204,500
-51,300
| -4% | -$434K |
|
1792
Invesco Global Water ETF
PIO
$284M
| $11.1M | ﹤0.01% |
311,655
+286,922
| +1,160% | +$10.1M |
|
|
B
1793
PUT
Barrick Mining
B
$68.3B
| $11.1M | ﹤0.01% |
658,000
-584,800
| -47% | -$10.7M |
|
1794
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $11.1M | ﹤0.01% |
519,200
-82,000
| -14% | -$7.56M |
|
1795
Alpha Metallurgical Resources
AMR
$1.81B
| $11.1M | ﹤0.01% |
67,655
+65,316
| +2,792% | +$9.99M |
|
1796
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $11.1M | ﹤0.01% |
228,567
+117,393
| +106% | +$5.71M |
|
1797
PUT
Phillips 66
PSX
$81.1B
| $11.1M | ﹤0.01% |
116,500
-34,200
| -23% | -$3.32M |
|
1798
Dimensional International High Profitability ETF
DIHP
$6.48B
| $11.1M | ﹤0.01% |
453,394
-80,952
| -15% | -$1.97M |
|
1799
Houlihan Lokey
HLI
$8.94B
| $11.1M | ﹤0.01% |
112,850
+47,252
| +72% | +$4.27M |
|
1800
iShares International Developed Real Estate ETF
IFGL
$83M
| $11.1M | ﹤0.01% |
558,663
+383,802
| +219% | +$7.94M |
|
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.