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 | |
|---|---|---|---|---|---|---|
2201
CALL
Nexstar Media Group
NXST
$5.92B
| $7.64M | ﹤0.01% |
45,900
+39,600
| +629% | +$6.56M |
|
2202
DigitalOcean
DOCN
$14.6B
| $7.64M | ﹤0.01% |
190,255
+110,310
| +138% | +$4.07M |
|
2203
Mohawk Industries
MHK
$8.99B
| $7.63M | ﹤0.01% |
74,005
+61,569
| +495% | +$6.03M |
|
2204
CALL
Virgin Galactic
SPCE
$375M
| $7.63M | ﹤0.01% |
98,380
+77,240
| +365% | +$6.12M |
|
2205
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
| $7.63M | ﹤0.01% |
298,573
-41,643
| -12% | -$994K |
|
2206
Signet Jewelers
SIG
$3.7B
| $7.62M | ﹤0.01% |
116,783
+17,831
| +18% | +$1.24M |
|
|
CTRA
2207
CALL
DELISTED
Coterra Energy
CTRA
| $7.61M | ﹤0.01% |
300,900
-118,600
| -28% | -$2.95M |
|
2208
Regions Financial
RF
$26.9B
| $7.61M | ﹤0.01% |
427,143
+140,793
| +49% | +$2.49M |
|
2209
TotalEnergies
TTE
$191B
| $7.6M | ﹤0.01% |
131,775
-60,440
| -31% | -$3.66M |
|
2210
CALL
Cboe Global Markets
CBOE
$30B
| $7.58M | ﹤0.01% |
54,900
+14,000
| +34% | +$1.91M |
|
2211
CALL
Tapestry
TPR
$32.4B
| $7.57M | ﹤0.01% |
176,800
-80,500
| -31% | -$3.35M |
|
2212
CALL
Duolingo
DUOL
$5.69B
| $7.56M | ﹤0.01% |
52,900
-25,100
| -32% | -$3.6M |
|
2213
ProShares Ultra Gold
UGL
$706M
| $7.56M | ﹤0.01% |
518,892
+370,644
| +250% | +$5.8M |
|
2214
iShares MSCI South Korea ETF
EWY
$24B
| $7.55M | ﹤0.01% |
119,130
-786,936
| -87% | -$49.3M |
|
|
IFLN
2215
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $7.54M | ﹤0.01% |
431,633
+150,253
| +53% | +$2.62M |
|
|
IMGN
2216
CALL
DELISTED
Immunogen Inc
IMGN
| $7.53M | ﹤0.01% |
398,800
+284,500
| +249% | +$3.36M |
|
2217
Vail Resorts
MTN
$5.28B
| $7.52M | ﹤0.01% |
29,873
+16,380
| +121% | +$3.99M |
|
2218
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $7.51M | ﹤0.01% |
262,454
+254,967
| +3,405% | +$7.06M |
|
|
SHNY
2219
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $7.5M | ﹤0.01% |
369,100
-507,300
| -58% | -$10.3M |
|
|
JNPR
2220
PUT
DELISTED
Juniper Networks
JNPR
| $7.5M | ﹤0.01% |
239,300
+211,000
| +746% | +$6.5M |
|
|
MDC
2221
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.5M | ﹤0.01% |
160,300
-53,100
| -25% | -$2.21M |
|
2222
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $7.49M | ﹤0.01% |
185,408
-185,956
| -50% | -$7.42M |
|
2223
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
| $7.49M | ﹤0.01% |
265,989
-126,483
| -32% | -$3.52M |
|
2224
PUT
TG Therapeutics
TGTX
$7.62B
| $7.48M | ﹤0.01% |
301,300
+202,900
| +206% | +$5.24M |
|
|
PCRB
2225
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $7.48M | ﹤0.01% |
153,761
+9,910
| +7% | +$488K |
|
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.