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 | |
|---|---|---|---|---|---|---|
2926
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.37M | ﹤0.01% |
23,000
-14,900
| -39% | -$2.95M |
|
2927
Global X Silver Miners ETF NEW
SIL
$4.75B
| $4.36M | ﹤0.01% |
167,914
+128,351
| +324% | +$3.69M |
|
2928
Principal Investment Grade Corporate Active ETF
IG
$203M
| $4.36M | ﹤0.01% |
212,115
+49,446
| +30% | +$1.02M |
|
2929
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $4.36M | ﹤0.01% |
161,592
+71,441
| +79% | +$1.92M |
|
|
CNR
2930
Core Natural Resources Inc
CNR
$4.45B
| $4.36M | ﹤0.01% |
+64,334
| New | +$3.93M |
|
2931
Novavax
NVAX
$1.31B
| $4.36M | ﹤0.01% |
586,315
-2,208
| -0.4% | -$17.4K |
|
2932
Brookfield Asset Management
BAM
$83.8B
| $4.34M | ﹤0.01% |
133,104
-17,790
| -12% | -$572K |
|
2933
CALL
Consensus Cloud Solutions
CCSI
$647M
| $4.34M | ﹤0.01% |
140,000
| – | – |
|
2934
PUT
First Trust Capital Strength ETF
FTCS
$7.95B
| $4.34M | ﹤0.01% |
36,300
+10,000
| +38% | +$733K |
|
2935
Procept Biorobotics
PRCT
$1.17B
| $4.34M | ﹤0.01% |
+122,726
| New | +$4.06M |
|
2936
CALL
Dave & Buster's
PLAY
$357M
| $4.34M | ﹤0.01% |
97,300
+78,900
| +429% | +$2.88M |
|
2937
Hecla Mining
HL
$11.3B
| $4.32M | ﹤0.01% |
839,525
+409,550
| +95% | +$2.34M |
|
2938
Hilton Grand Vacations
HGV
$3.55B
| $4.32M | ﹤0.01% |
95,144
-210,961
| -69% | -$9.41M |
|
2939
CALL
Krystal Biotech
KRYS
$9.66B
| $4.32M | ﹤0.01% |
36,800
+15,900
| +76% | +$1.62M |
|
2940
Principal Financial Group
PFG
$24.3B
| $4.32M | ﹤0.01% |
56,962
-43,459
| -43% | -$3.13M |
|
2941
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $4.32M | ﹤0.01% |
106,100
-91,900
| -46% | -$3.76M |
|
2942
CALL
KeyCorp
KEY
$24.4B
| $4.31M | ﹤0.01% |
466,900
+170,300
| +57% | +$1.78M |
|
2943
Republic Services
RSG
$65.7B
| $4.31M | ﹤0.01% |
28,133
-11,012
| -28% | -$1.57M |
|
2944
CALL
Copart
CPRT
$27.5B
| $4.31M | ﹤0.01% |
94,400
+47,000
| +99% | +$1.95M |
|
2945
Radian Group
RDN
$4.93B
| $4.3M | ﹤0.01% |
170,204
+155,772
| +1,079% | +$3.83M |
|
|
CERE
2946
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.3M | ﹤0.01% |
135,190
+92,234
| +215% | +$2.83M |
|
2947
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $4.3M | ﹤0.01% |
53,200
-40,200
| -43% | -$3.17M |
|
|
EBIX
2948
PUT
DELISTED
Ebix Inc
EBIX
| $4.3M | ﹤0.01% |
+170,500
| New | +$3.2M |
|
2949
iShares MSCI Philippines ETF
EPHE
$145M
| $4.27M | ﹤0.01% |
164,093
-70,109
| -30% | -$1.84M |
|
2950
Dycom Industries
DY
$12.3B
| $4.27M | ﹤0.01% |
37,594
+32,396
| +623% | +$3.2M |
|
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.