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 | |
|---|---|---|---|---|---|---|
3926
CALL
Digital Turbine
APPS
$1.74B
| $2.31M | ﹤0.01% |
248,500
+137,200
| +123% | +$1.51M |
|
|
ABCM
3927
PUT
DELISTED
Abcam PLC
ABCM
| $2.31M | ﹤0.01% |
+94,200
| New | +$1.63M |
|
3928
PagerDuty
PD
$902M
| $2.3M | ﹤0.01% |
102,242
+72,323
| +242% | +$2.01M |
|
3929
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
| $2.3M | ﹤0.01% |
+81,008
| New | +$2.18M |
|
3930
Webster Financial
WBS
$12.8B
| $2.29M | ﹤0.01% |
60,744
-6,962
| -10% | -$257K |
|
|
FLNA
3931
PUT
Filana Therapeutics
FLNA
$48.1M
| $2.29M | ﹤0.01% |
93,400
+48,300
| +107% | +$1.16M |
|
3932
Allegion
ALLE
$14.4B
| $2.29M | ﹤0.01% |
19,072
-28,271
| -60% | -$3.09M |
|
3933
CALL
Fiverr
FVRR
$339M
| $2.29M | ﹤0.01% |
88,000
+34,800
| +65% | +$1.05M |
|
|
RCM
3934
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.28M | ﹤0.01% |
123,700
-15,400
| -11% | -$250K |
|
3935
PUT
BCE
BCE
$21.2B
| $2.28M | ﹤0.01% |
50,000
| – | – |
|
3936
PUT
StoneCo
STNE
$2.58B
| $2.28M | ﹤0.01% |
178,900
+67,700
| +61% | +$844K |
|
|
THCP
3937
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $2.28M | ﹤0.01% |
+225,127
| New | +$2.29M |
|
3938
Southwest Gas
SWX
$6.67B
| $2.28M | ﹤0.01% |
35,787
+19,256
| +116% | +$1.14M |
|
3939
ProShares Ultra Silver
AGQ
$1.38B
| $2.28M | ﹤0.01% |
84,494
-152,820
| -64% | -$4.75M |
|
3940
CALL
Trinity Industries
TRN
$2.38B
| $2.28M | ﹤0.01% |
88,500
+75,300
| +570% | +$1.72M |
|
3941
Target Hospitality
TH
$1.64B
| $2.27M | ﹤0.01% |
169,487
+144,767
| +586% | +$2M |
|
3942
Franklin FTSE Taiwan ETF
FLTW
$3.08B
| $2.27M | ﹤0.01% |
59,034
-161,156
| -73% | -$6.03M |
|
3943
Franklin US Core Bond ETF
FLCB
$3.05B
| $2.27M | ﹤0.01% |
106,236
+21,894
| +26% | +$472K |
|
3944
PUT
Nasdaq
NDAQ
$52.9B
| $2.27M | ﹤0.01% |
45,600
-49,200
| -52% | -$2.67M |
|
|
EBIX
3945
DELISTED
Ebix Inc
EBIX
| $2.27M | ﹤0.01% |
+90,198
| New | +$1.69M |
|
3946
CoreCivic
CXW
$3.19B
| $2.27M | ﹤0.01% |
241,423
-19,035
| -7% | -$173K |
|
3947
CALL
BRC Group Holdings
RILY
$289M
| $2.27M | ﹤0.01% |
49,400
+19,900
| +67% | +$700K |
|
3948
Customers Bancorp
CUBI
$2.77B
| $2.27M | ﹤0.01% |
+75,058
| New | +$1.68M |
|
3949
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.27M | ﹤0.01% |
74,425
+49,700
| +201% | +$1.49M |
|
3950
PUT
Starwood Property Trust
STWD
$6.09B
| $2.27M | ﹤0.01% |
117,000
-81,400
| -41% | -$1.45M |
|
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.