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 | |
|---|---|---|---|---|---|---|
|
WCN
2401
Waste Connections
WCN
$41.8B
| $6.43M | ﹤0.01% |
44,953
-38,655
| -46% | -$5.39M |
|
2402
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $6.42M | ﹤0.01% |
178,597
+113,630
| +175% | +$4.14M |
|
|
LAZR
2403
DELISTED
Luminar Technologies
LAZR
| $6.42M | ﹤0.01% |
62,195
+30,422
| +96% | +$2.87M |
|
|
FYBR
2404
DELISTED
Frontier Communications
FYBR
| $6.41M | ﹤0.01% |
343,773
+304,207
| +769% | +$5.71M |
|
2405
Mirum Pharmaceuticals
MIRM
$6.1B
| $6.41M | ﹤0.01% |
247,674
+202,379
| +447% | +$5.38M |
|
|
BECN
2406
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.41M | ﹤0.01% |
77,200
+43,900
| +132% | +$2.9M |
|
2407
PUT
Stanley Black & Decker
SWK
$15.7B
| $6.4M | ﹤0.01% |
68,300
-1,300
| -2% | -$108K |
|
2408
PUT
Agilent Technologies
A
$41B
| $6.4M | ﹤0.01% |
53,200
+46,800
| +731% | +$5.96M |
|
2409
Robinhood
HOOD
$83.7B
| $6.39M | ﹤0.01% |
640,580
+455,323
| +246% | +$4.24M |
|
2410
Range Resources
RRC
$8.98B
| $6.38M | ﹤0.01% |
217,076
+138,644
| +177% | +$3.77M |
|
2411
Sempra
SRE
$55.3B
| $6.38M | ﹤0.01% |
87,646
-773,878
| -90% | -$58.1M |
|
2412
CALL
Genuine Parts
GPC
$18.6B
| $6.38M | ﹤0.01% |
37,700
+9,100
| +32% | +$1.49M |
|
2413
CALL
Constellation Energy
CEG
$96B
| $6.37M | ﹤0.01% |
69,600
+35,500
| +104% | +$2.94M |
|
2414
Ambarella
AMBA
$3.81B
| $6.37M | ﹤0.01% |
76,116
+53,742
| +240% | +$3.93M |
|
2415
CALL
Vanguard Morningstar Value ETF
VTV
$191B
| $6.37M | ﹤0.01% |
44,800
-8,900
| -17% | -$1.24M |
|
|
SWTX
2416
DELISTED
SpringWorks Therapeutics
SWTX
| $6.37M | ﹤0.01% |
242,762
+188,314
| +346% | +$4.95M |
|
2417
PUT
Canadian Solar
CSIQ
$1.07B
| $6.36M | ﹤0.01% |
164,500
+7,400
| +5% | +$287K |
|
2418
CALL
Hewlett Packard
HPE
$70.4B
| $6.36M | ﹤0.01% |
378,600
+256,400
| +210% | +$3.92M |
|
2419
PUT
Western Alliance Bancorporation
WAL
$8.93B
| $6.36M | ﹤0.01% |
174,400
-345,100
| -66% | -$12M |
|
2420
Avery Dennison
AVY
$13.4B
| $6.36M | ﹤0.01% |
37,001
+14,652
| +66% | +$2.5M |
|
2421
CALL
Planet Fitness
PLNT
$3.99B
| $6.35M | ﹤0.01% |
94,200
+45,300
| +93% | +$3.25M |
|
2422
Vident US Bond Strategy ETF
VBND
$525M
| $6.35M | ﹤0.01% |
147,471
+87,254
| +145% | +$3.78M |
|
2423
Moog Inc Class A
MOG.A
$12.8B
| $6.35M | ﹤0.01% |
+58,578
| New | +$5.82M |
|
2424
CALL
TransDigm Group
TDG
$68.3B
| $6.35M | ﹤0.01% |
7,100
-13,800
| -66% | -$10.9M |
|
2425
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $6.34M | ﹤0.01% |
326,366
+273,207
| +514% | +$5.33M |
|
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.