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 | |
|---|---|---|---|---|---|---|
3201
Aurinia Pharmaceuticals
AUPH
$2.11B
| $3.58M | ﹤0.01% |
369,759
+3,333
| +0.9% | +$34.6K |
|
|
JNPR
3202
CALL
DELISTED
Juniper Networks
JNPR
| $3.58M | ﹤0.01% |
114,200
+40,500
| +55% | +$1.25M |
|
3203
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.58M | ﹤0.01% |
32,293
-464,852
| -94% | -$52.1M |
|
3204
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.58M | ﹤0.01% |
90,488
-78,838
| -47% | -$3.14M |
|
|
AL
3205
DELISTED
Air Lease Corp
AL
| $3.57M | ﹤0.01% |
85,396
+72,433
| +559% | +$2.87M |
|
3206
OR Royalties Inc
OR
$6.2B
| $3.57M | ﹤0.01% |
232,461
+103,211
| +80% | +$1.67M |
|
3207
PUT
Semtech
SMTC
$13B
| $3.57M | ﹤0.01% |
140,300
+118,300
| +538% | +$2.55M |
|
|
VTLE
3208
DELISTED
Vital Energy
VTLE
| $3.57M | ﹤0.01% |
79,089
-4,247
| -5% | -$192K |
|
3209
iShares MSCI Japan Value ETF
EWJV
$746M
| $3.57M | ﹤0.01% |
130,482
-62,916
| -33% | -$1.67M |
|
3210
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $3.57M | ﹤0.01% |
83,600
+47,800
| +134% | +$2.02M |
|
3211
Amplify Video Game Tech ETF
GAMR
$40.2M
| $3.56M | ﹤0.01% |
58,673
-43,274
| -42% | -$2.61M |
|
3212
Affirm
AFRM
$25.2B
| $3.56M | ﹤0.01% |
232,497
+48,954
| +27% | +$649K |
|
3213
Woodside Energy
WDS
$42.6B
| $3.56M | ﹤0.01% |
153,563
-578,230
| -79% | -$13.2M |
|
3214
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $3.56M | ﹤0.01% |
76,974
+70,164
| +1,030% | +$3.18M |
|
|
FSR
3215
PUT
DELISTED
Fisker Inc.
FSR
| $3.56M | ﹤0.01% |
631,000
+389,700
| +162% | +$2.25M |
|
3216
CALL
FIGS
FIGS
$2.37B
| $3.56M | ﹤0.01% |
430,200
+195,900
| +84% | +$1.49M |
|
3217
CALL
InMode
INMD
$880M
| $3.56M | ﹤0.01% |
95,200
-104,500
| -52% | -$3.65M |
|
3218
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $3.55M | ﹤0.01% |
111,789
+100,587
| +898% | +$3.26M |
|
3219
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
| $3.55M | ﹤0.01% |
127,651
-143,074
| -53% | -$4.08M |
|
3220
Atkore
ATKR
$3.16B
| $3.55M | ﹤0.01% |
22,773
+16,815
| +282% | +$2.2M |
|
|
LAC
3221
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.55M | ﹤0.01% |
175,431
+80,088
| +84% | +$1.65M |
|
3222
PUT
Virgin Galactic
SPCE
$398M
| $3.55M | ﹤0.01% |
45,735
+18,805
| +70% | +$1.49M |
|
3223
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $3.55M | ﹤0.01% |
115,714
+72,428
| +167% | +$2.22M |
|
|
WWE
3224
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3.54M | ﹤0.01% |
32,600
-9,700
| -23% | -$1M |
|
3225
PUT
Akamai
AKAM
$15.9B
| $3.53M | ﹤0.01% |
39,300
-13,000
| -25% | -$1.11M |
|
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.