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 | |
|---|---|---|---|---|---|---|
2301
FMC
FMC
$1.34B
| $6.97M | ﹤0.01% |
66,827
+35,999
| +117% | +$4.05M |
|
2302
CALL
Fidelity National Financial
FNF
$13.8B
| $6.97M | ﹤0.01% |
193,500
-434,700
| -69% | -$15.2M |
|
2303
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
| $6.96M | ﹤0.01% |
227,674
-241,896
| -52% | -$7.47M |
|
2304
Alnylam Pharmaceuticals
ALNY
$28.8B
| $6.96M | ﹤0.01% |
36,642
-36,227
| -50% | -$7.18M |
|
2305
Playtika
PLTK
$1.16B
| $6.96M | ﹤0.01% |
599,678
+174,734
| +41% | +$1.89M |
|
2306
CALL
Motorola Solutions
MSI
$77.4B
| $6.95M | ﹤0.01% |
23,700
-42,600
| -64% | -$12.2M |
|
2307
Amplify Junior Silver Miners ETF
SILJ
$3.82B
| $6.95M | ﹤0.01% |
740,883
+691,609
| +1,404% | +$7.2M |
|
2308
CALL
Sempra
SRE
$55.9B
| $6.94M | ﹤0.01% |
95,400
+27,400
| +40% | +$2.06M |
|
2309
CALL
Dutch Bros
BROS
$9.35B
| $6.94M | ﹤0.01% |
244,000
+16,700
| +7% | +$495K |
|
2310
Atmos Energy
ATO
$29B
| $6.94M | ﹤0.01% |
59,661
+16,391
| +38% | +$1.9M |
|
2311
CALL
ArcBest
ARCB
$3.08B
| $6.94M | ﹤0.01% |
70,200
+67,900
| +2,952% | +$6.07M |
|
2312
CALL
ScottsMiracle-Gro
SMG
$3.73B
| $6.93M | ﹤0.01% |
110,500
-17,700
| -14% | -$1.19M |
|
2313
CALL
Corning
GLW
$144B
| $6.92M | ﹤0.01% |
197,500
-56,600
| -22% | -$1.86M |
|
2314
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $6.92M | ﹤0.01% |
130,451
+99,404
| +320% | +$5.26M |
|
2315
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $6.9M | ﹤0.01% |
99,730
-176,245
| -64% | -$11.1M |
|
2316
CALL
Full Truck Alliance
YMM
$9.89B
| $6.9M | ﹤0.01% |
1,108,600
-12,600
| -1% | -$81.3K |
|
2317
Establishment Labs
ESTA
$2.33B
| $6.89M | ﹤0.01% |
100,442
+26,173
| +35% | +$1.81M |
|
2318
Davis Select Worldwide ETF
DWLD
$613M
| $6.88M | ﹤0.01% |
239,025
+51,353
| +27% | +$1.4M |
|
2319
Ball Corp
BALL
$16.8B
| $6.87M | ﹤0.01% |
117,991
+31,399
| +36% | +$1.7M |
|
2320
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $6.86M | ﹤0.01% |
893,595
+691,260
| +342% | +$4.94M |
|
2321
Nutanix
NTNX
$16.7B
| $6.85M | ﹤0.01% |
244,371
+212,986
| +679% | +$5.66M |
|
2322
CALL
XP
XP
$8.46B
| $6.84M | ﹤0.01% |
291,700
+159,200
| +120% | +$2.7M |
|
2323
PUT
Arbor Realty Trust
ABR
$989M
| $6.83M | ﹤0.01% |
461,200
+214,100
| +87% | +$2.65M |
|
|
PPI
2324
AXS Astoria Inflation Sensitive ETF
PPI
$159M
| $6.83M | ﹤0.01% |
536,136
+148,694
| +38% | +$1.85M |
|
|
RDFN
2325
CALL
DELISTED
Redfin
RDFN
| $6.83M | ﹤0.01% |
550,100
+100,600
| +22% | +$980K |
|
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.