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 | |
|---|---|---|---|---|---|---|
2051
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $8.71M | ﹤0.01% |
96,844
+12,351
| +15% | +$958K |
|
2052
Lucid Motors
LCID
$2.66B
| $8.71M | ﹤0.01% |
126,424
+67,023
| +113% | +$4.78M |
|
2053
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $8.71M | ﹤0.01% |
231,044
+62,301
| +37% | +$2.3M |
|
2054
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $8.68M | ﹤0.01% |
213,301
+95,156
| +81% | +$3.61M |
|
2055
Vornado Realty Trust
VNO
$7.41B
| $8.68M | ﹤0.01% |
478,401
+264,176
| +123% | +$3.89M |
|
2056
CALL
Vodafone
VOD
$36.7B
| $8.67M | ﹤0.01% |
917,700
+396,100
| +76% | +$4.16M |
|
2057
CALL
Truist Financial
TFC
$64.9B
| $8.66M | ﹤0.01% |
285,400
-128,100
| -31% | -$3.98M |
|
2058
Qualys
QLYS
$6.23B
| $8.66M | ﹤0.01% |
67,058
+55,000
| +456% | +$6.77M |
|
2059
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $8.66M | ﹤0.01% |
93,170
-32,311
| -26% | -$2.95M |
|
2060
BHP
BHP
$226B
| $8.66M | ﹤0.01% |
145,127
+133,958
| +1,199% | +$7.99M |
|
2061
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.66M | ﹤0.01% |
188,204
-26,293
| -12% | -$1.22M |
|
|
EXE
2062
Expand Energy Corp
EXE
$21.3B
| $8.65M | ﹤0.01% |
103,393
-8,383
| -7% | -$669K |
|
2063
CALL
Scotiabank
BNS
$108B
| $8.63M | ﹤0.01% |
172,500
-21,300
| -11% | -$1.06M |
|
2064
Peloton Interactive
PTON
$2.49B
| $8.62M | ﹤0.01% |
1,120,707
+433,472
| +63% | +$3.68M |
|
2065
CALL
Vulcan Materials
VMC
$36.5B
| $8.61M | ﹤0.01% |
38,200
-14,800
| -28% | -$2.84M |
|
2066
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $8.61M | ﹤0.01% |
98,700
-86,300
| -47% | -$7.63M |
|
2067
Goodyear
GT
$1.89B
| $8.61M | ﹤0.01% |
629,059
+248,442
| +65% | +$3.1M |
|
2068
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $8.58M | ﹤0.01% |
+258,555
| New | +$8.52M |
|
2069
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $8.57M | ﹤0.01% |
344,414
+161,144
| +88% | +$4.01M |
|
2070
HubSpot
HUBS
$10.4B
| $8.57M | ﹤0.01% |
16,109
-6,963
| -30% | -$3.26M |
|
2071
Public Storage
PSA
$61B
| $8.57M | ﹤0.01% |
29,359
-15,641
| -35% | -$4.56M |
|
2072
MSCI
MSCI
$41.3B
| $8.56M | ﹤0.01% |
18,247
-5,276
| -22% | -$2.57M |
|
2073
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.56M | ﹤0.01% |
52,700
-61,000
| -54% | -$9.55M |
|
2074
Markel Group
MKL
$23.3B
| $8.56M | ﹤0.01% |
6,186
+5,247
| +559% | +$7.04M |
|
2075
PUT
Crown Castle
CCI
$32.4B
| $8.55M | ﹤0.01% |
75,000
+31,500
| +72% | +$3.75M |
|
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.