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 | |
|---|---|---|---|---|---|---|
2101
Intellia Therapeutics
NTLA
$1.57B
| $8.35M | ﹤0.01% |
204,839
+156,638
| +325% | +$6.35M |
|
2102
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
| $8.35M | ﹤0.01% |
+334,878
| New | +$8.26M |
|
2103
Lithia Motors
LAD
$8.24B
| $8.35M | ﹤0.01% |
27,460
+10,056
| +58% | +$2.41M |
|
2104
Pinterest
PINS
$13.3B
| $8.33M | ﹤0.01% |
304,545
+179,666
| +144% | +$4.48M |
|
2105
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
| $8.32M | ﹤0.01% |
400,000
+72,600
| +22% | +$1.33M |
|
2106
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.32M | ﹤0.01% |
110,115
-131,894
| -54% | -$10.1M |
|
2107
CALL
Crown Castle
CCI
$32.4B
| $8.32M | ﹤0.01% |
73,000
+24,000
| +49% | +$2.86M |
|
2108
iRhythm Holdings
IRTC
$4.07B
| $8.31M | ﹤0.01% |
79,683
+32,967
| +71% | +$3.96M |
|
|
MRTX
2109
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.31M | ﹤0.01% |
229,883
+80,755
| +54% | +$3.33M |
|
2110
PUT
Energy Transfer Partners
ET
$71.2B
| $8.3M | ﹤0.01% |
653,900
-237,100
| -27% | -$3M |
|
2111
Dominion Energy
D
$59.8B
| $8.29M | ﹤0.01% |
160,138
+119,380
| +293% | +$6.49M |
|
2112
Lyft
LYFT
$6.2B
| $8.29M | ﹤0.01% |
864,430
-782,611
| -48% | -$7.53M |
|
2113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $8.29M | ﹤0.01% |
338,347
-1,221,906
| -78% | -$30.2M |
|
|
JPGE
2114
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $8.29M | ﹤0.01% |
149,800
-207,100
| -58% | -$11.5M |
|
2115
Lincoln National
LNC
$9.02B
| $8.28M | ﹤0.01% |
321,363
+239,450
| +292% | +$5.26M |
|
|
FISV
2116
Fiserv Inc
FISV
$26.8B
| $8.28M | ﹤0.01% |
65,597
-24,562
| -27% | -$2.89M |
|
2117
Frontline
FRO
$8.82B
| $8.26M | ﹤0.01% |
574,277
+158,629
| +38% | +$2.37M |
|
2118
Antero Resources
AR
$10.7B
| $8.25M | ﹤0.01% |
358,043
+51,682
| +17% | +$1.15M |
|
|
WWE
2119
DELISTED
World Wrestling Entertainment
WWE
| $8.24M | ﹤0.01% |
75,973
+18,883
| +33% | +$1.95M |
|
2120
Envista
NVST
$4.47B
| $8.23M | ﹤0.01% |
243,272
+153,674
| +172% | +$5.42M |
|
|
IRBT
2121
PUT
DELISTED
iRobot
IRBT
| $8.22M | ﹤0.01% |
181,700
+84,400
| +87% | +$3.37M |
|
2122
Pearson
PSO
$9.96B
| $8.22M | ﹤0.01% |
784,261
-32,155
| -4% | -$332K |
|
2123
ProShares Short Bitcoin Strategy ETF
BITI
$120M
| $8.21M | ﹤0.01% |
87,132
-29,407
| -25% | -$3.07M |
|
2124
Pultegroup
PHM
$24.9B
| $8.21M | ﹤0.01% |
105,636
+47,058
| +80% | +$3.19M |
|
2125
CALL
IQVIA
IQV
$38.3B
| $8.2M | ﹤0.01% |
36,500
-35,000
| -49% | -$7.03M |
|
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.