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 | |
|---|---|---|---|---|---|---|
|
SRG
3826
Seritage Growth Properties
SRG
$136M
| $2.45M | ﹤0.01% |
274,485
+53,054
| +24% | +$424K |
|
3827
Fidelity International High Dividend ETF
FIDI
$364M
| $2.45M | ﹤0.01% |
127,424
-32,492
| -20% | -$626K |
|
|
FLNA
3828
CALL
Filana Therapeutics
FLNA
$48.1M
| $2.45M | ﹤0.01% |
99,800
-91,400
| -48% | -$2.2M |
|
3829
CALL
HDFC Bank
HDB
$121B
| $2.45M | ﹤0.01% |
70,200
-4,200
| -6% | -$142K |
|
3830
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $2.44M | ﹤0.01% |
37,300
+31,800
| +578% | +$1.93M |
|
3831
News Corp Class A
NWSA
$15.4B
| $2.44M | ﹤0.01% |
125,238
-165,055
| -57% | -$2.99M |
|
3832
iShares MSCI Kuwait ETF
KWT
$68.4M
| $2.44M | ﹤0.01% |
76,086
-12,839
| -14% | -$412K |
|
|
CNR
3833
PUT
Core Natural Resources Inc
CNR
$4.45B
| $2.44M | ﹤0.01% |
36,000
-121,700
| -77% | -$7.43M |
|
3834
Corning
GLW
$143B
| $2.44M | ﹤0.01% |
69,653
-61,637
| -47% | -$2.03M |
|
3835
Amdocs
DOX
$6.22B
| $2.44M | ﹤0.01% |
24,686
+8,015
| +48% | +$754K |
|
3836
Inogen
INGN
$164M
| $2.44M | ﹤0.01% |
211,093
+150,131
| +246% | +$1.77M |
|
3837
Landstar System
LSTR
$6.21B
| $2.44M | ﹤0.01% |
12,657
+6,113
| +93% | +$1.1M |
|
3838
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $2.44M | ﹤0.01% |
52,745
+47,326
| +873% | +$2.2M |
|
3839
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.43M | ﹤0.01% |
81,629
+34,716
| +74% | +$1.02M |
|
|
NKLA
3840
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.43M | ﹤0.01% |
58,807
+30,627
| +109% | +$845K |
|
3841
PUT
Hormel Foods
HRL
$13.8B
| $2.43M | ﹤0.01% |
60,400
-7,200
| -11% | -$289K |
|
3842
CALL
Agilent Technologies
A
$41.2B
| $2.43M | ﹤0.01% |
20,200
-1,500
| -7% | -$191K |
|
|
CERE
3843
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.43M | ﹤0.01% |
76,300
-84,300
| -52% | -$2.59M |
|
3844
CALL
Ventas
VTR
$47.9B
| $2.42M | ﹤0.01% |
51,300
-5,700
| -10% | -$258K |
|
3845
Chemours
CC
$2.37B
| $2.42M | ﹤0.01% |
65,651
+31,174
| +90% | +$952K |
|
3846
PUT
Boyd Gaming
BYD
$6.06B
| $2.42M | ﹤0.01% |
34,900
+10,000
| +40% | +$672K |
|
3847
Ironwood Pharmaceuticals
IRWD
$714M
| $2.42M | ﹤0.01% |
227,514
-1,698,368
| -88% | -$18.3M |
|
3848
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.42M | ﹤0.01% |
+126,081
| New | +$2.33M |
|
3849
American Eagle Outfitters
AEO
$3.01B
| $2.42M | ﹤0.01% |
204,975
+94,578
| +86% | +$1.18M |
|
3850
PUT
Toast
TOST
$19.9B
| $2.41M | ﹤0.01% |
107,000
-53,900
| -33% | -$1.08M |
|
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.