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 | |
|---|---|---|---|---|---|---|
2951
Futu Holdings
FUTU
$15.3B
| $4.27M | ﹤0.01% |
107,432
+58,128
| +118% | +$2.47M |
|
2952
Beam Therapeutics
BEAM
$2.84B
| $4.26M | ﹤0.01% |
133,355
+92,210
| +224% | +$2.99M |
|
|
AVDL
2953
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.25M | ﹤0.01% |
258,050
+232,151
| +896% | +$3.02M |
|
|
DEN
2954
DELISTED
Denbury Inc.
DEN
| $4.25M | ﹤0.01% |
49,286
+9,660
| +24% | +$875K |
|
|
GTLS
2955
CALL
DELISTED
Chart Industries
GTLS
| $4.25M | ﹤0.01% |
26,600
+11,700
| +79% | +$1.5M |
|
2956
PUT
Ross Stores
ROST
$81.9B
| $4.25M | ﹤0.01% |
37,900
-163,900
| -81% | -$17.2M |
|
2957
CALL
Tronox
TROX
$1.04B
| $4.24M | ﹤0.01% |
+333,900
| New | +$4.2M |
|
2958
CALL
FirstEnergy
FE
$27.5B
| $4.24M | ﹤0.01% |
109,100
+500
| +0.5% | +$19.6K |
|
2959
Franklin FTSE Mexico ETF
FLMX
$86.7M
| $4.24M | ﹤0.01% |
138,246
-837
| -0.6% | -$25.3K |
|
2960
CALL
Trupanion
TRUP
$1.18B
| $4.24M | ﹤0.01% |
215,400
+198,700
| +1,190% | +$5.6M |
|
2961
Chord Energy
CHRD
$7.39B
| $4.23M | ﹤0.01% |
27,523
-30,790
| -53% | -$4.47M |
|
2962
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $4.23M | ﹤0.01% |
+43,250
| New | +$4M |
|
|
BSJO
2963
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.23M | ﹤0.01% |
188,226
-1,640,985
| -90% | -$36.7M |
|
2964
CALL
Array Technologies
ARRY
$855M
| $4.23M | ﹤0.01% |
187,000
-26,500
| -12% | -$567K |
|
2965
United States Brent Oil Fund
BNO
$727M
| $4.23M | ﹤0.01% |
165,915
-469,664
| -74% | -$12.3M |
|
2966
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $4.22M | ﹤0.01% |
+191,756
| New | +$4.25M |
|
2967
US Treasury 12 Month Bill ETF
OBIL
$307M
| $4.22M | ﹤0.01% |
84,552
-53,763
| -39% | -$2.69M |
|
2968
PUT
Allegiant Air
ALGT
$2.57B
| $4.22M | ﹤0.01% |
33,400
+30,000
| +882% | +$3.14M |
|
2969
PUT
Teladoc Health
TDOC
$1.3B
| $4.21M | ﹤0.01% |
166,400
-62,000
| -27% | -$1.56M |
|
|
SEE
2970
DELISTED
Sealed Air
SEE
| $4.21M | ﹤0.01% |
105,286
-51,957
| -33% | -$2.21M |
|
2971
CALL
Coupang
CPNG
$29.2B
| $4.2M | ﹤0.01% |
241,400
+93,700
| +63% | +$1.53M |
|
2972
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $4.19M | ﹤0.01% |
122,900
+28,600
| +30% | +$899K |
|
2973
CALL
Omnicom Group
OMC
$23.4B
| $4.19M | ﹤0.01% |
44,000
-3,300
| -7% | -$306K |
|
2974
CALL
AutoNation
AN
$6.92B
| $4.18M | ﹤0.01% |
25,400
-21,500
| -46% | -$2.98M |
|
2975
Reliance Steel & Aluminium
RS
$21.6B
| $4.18M | ﹤0.01% |
15,393
-41,488
| -73% | -$10.3M |
|
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.