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 | |
|---|---|---|---|---|---|---|
2151
UiPath
PATH
$7.18B
| $8.03M | ﹤0.01% |
484,883
+322,942
| +199% | +$5.18M |
|
2152
Vipshop
VIPS
$7.41B
| $8.01M | ﹤0.01% |
485,630
+402,678
| +485% | +$6.31M |
|
2153
Global X Uranium ETF
URA
$6B
| $7.99M | ﹤0.01% |
368,021
-1,934,365
| -84% | -$39.6M |
|
2154
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $7.98M | ﹤0.01% |
156,880
+152,389
| +3,393% | +$7.71M |
|
2155
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $7.98M | ﹤0.01% |
85,143
+36,299
| +74% | +$3.43M |
|
2156
PUT
Dell
DELL
$286B
| $7.98M | ﹤0.01% |
147,500
+94,200
| +177% | +$4.33M |
|
2157
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
| $7.98M | ﹤0.01% |
455,859
+250,867
| +122% | +$4.24M |
|
2158
Aehr Test Systems
AEHR
$3.31B
| $7.97M | ﹤0.01% |
193,240
-43,354
| -18% | -$1.42M |
|
|
JOYY
2159
CALL
JOYY Inc
JOYY
$3.78B
| $7.97M | ﹤0.01% |
259,400
+250,200
| +2,720% | +$7.33M |
|
2160
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $7.95M | ﹤0.01% |
130,596
+123,514
| +1,744% | +$7.48M |
|
2161
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
| $7.94M | ﹤0.01% |
206,657
+144,856
| +234% | +$5.44M |
|
2162
CALL
Alcon
ALC
$33.9B
| $7.93M | ﹤0.01% |
95,800
+83,500
| +679% | +$6.38M |
|
2163
APA Corp
APA
$12.8B
| $7.93M | ﹤0.01% |
231,977
+68,004
| +41% | +$2.37M |
|
2164
CALL
Inspire Medical Systems
INSP
$1.72B
| $7.92M | ﹤0.01% |
24,400
+13,000
| +114% | +$3.71M |
|
2165
iShares Global Timber & Forestry ETF
WOOD
$270M
| $7.92M | ﹤0.01% |
110,424
+80,503
| +269% | +$5.76M |
|
|
KDNY
2166
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.9M | ﹤0.01% |
205,700
+174,900
| +568% | +$4.49M |
|
2167
iShares MSCI UAE ETF
UAE
$319M
| $7.88M | ﹤0.01% |
538,177
+475,401
| +757% | +$6.98M |
|
2168
Franklin Investment Grade Corporate ETF
FLCO
$555M
| $7.88M | ﹤0.01% |
+371,217
| New | +$7.89M |
|
2169
KeyCorp
KEY
$24.4B
| $7.88M | ﹤0.01% |
852,390
+521,317
| +157% | +$5.44M |
|
|
SNV
2170
PUT
DELISTED
Synovus
SNV
| $7.86M | ﹤0.01% |
259,900
+102,000
| +65% | +$2.98M |
|
2171
CALL
California Resources
CRC
$4.69B
| $7.85M | ﹤0.01% |
173,400
+115,700
| +201% | +$4.69M |
|
2172
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $7.85M | ﹤0.01% |
175,623
+125,963
| +254% | +$5.58M |
|
2173
Credo Technology Group
CRDO
$43.4B
| $7.84M | ﹤0.01% |
451,984
+268,061
| +146% | +$3.19M |
|
2174
Globant
GLOB
$1.59B
| $7.83M | ﹤0.01% |
43,594
+29,435
| +208% | +$4.83M |
|
2175
Simplify Managed Futures Strategy ETF
CTA
$1.47B
| $7.82M | ﹤0.01% |
306,805
+199,114
| +185% | +$4.96M |
|
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.