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 | |
|---|---|---|---|---|---|---|
4076
PUT
Liberty Media Series A
FWONA
$23.6B
| $2.08M | ﹤0.01% |
66,428
+51,179
| +336% | +$3.24M |
|
4077
CALL
Urban Outfitters
URBN
$6.59B
| $2.08M | ﹤0.01% |
62,900
+4,000
| +7% | +$117K |
|
4078
CALL
Expeditors International
EXPD
$23.2B
| $2.08M | ﹤0.01% |
17,200
+12,200
| +244% | +$1.39M |
|
4079
Sprouts Farmers Market
SFM
$8.01B
| $2.08M | ﹤0.01% |
56,711
+13,567
| +31% | +$474K |
|
4080
Coherus Oncology
CHRS
$196M
| $2.08M | ﹤0.01% |
487,633
+380,692
| +356% | +$2.25M |
|
4081
CALL
Verisk Analytics
VRSK
$25B
| $2.08M | ﹤0.01% |
9,200
+8,000
| +667% | +$1.68M |
|
4082
Avnet
AVT
$7.92B
| $2.08M | ﹤0.01% |
41,163
+28,447
| +224% | +$1.25M |
|
|
LAC
4083
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.08M | ﹤0.01% |
102,600
-38,300
| -27% | -$789K |
|
4084
JPMorgan Income ETF
JPIE
$10.3B
| $2.08M | ﹤0.01% |
45,910
+3,232
| +8% | +$147K |
|
4085
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $2.07M | ﹤0.01% |
61,700
-25,400
| -29% | -$803K |
|
4086
CALL
Cognex
CGNX
$11.3B
| $2.07M | ﹤0.01% |
36,900
+21,700
| +143% | +$1.12M |
|
4087
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $2.07M | ﹤0.01% |
41,232
+35,807
| +660% | +$1.74M |
|
4088
CALL
Levi Strauss
LEVI
$9.39B
| $2.06M | ﹤0.01% |
143,100
+93,500
| +189% | +$1.35M |
|
|
KC
4089
Kingsoft Cloud Holdings
KC
$3.69B
| $2.06M | ﹤0.01% |
338,499
-58,460
| -15% | -$348K |
|
4090
RxSight
RXST
$260M
| $2.06M | ﹤0.01% |
71,680
+54,360
| +314% | +$1.21M |
|
4091
Insperity
NSP
$2.01B
| $2.06M | ﹤0.01% |
17,349
-12,121
| -41% | -$1.44M |
|
4092
Sprinklr
CXM
$1.61B
| $2.06M | ﹤0.01% |
149,182
-158,621
| -52% | -$2.05M |
|
4093
CALL
Leslie's
LESL
$11M
| $2.06M | ﹤0.01% |
10,980
-3,635
| -25% | -$751K |
|
4094
Flywire
FLYW
$2.16B
| $2.06M | ﹤0.01% |
66,420
+59,413
| +848% | +$1.78M |
|
4095
Integra LifeSciences
IART
$1.34B
| $2.06M | ﹤0.01% |
50,109
+9,255
| +23% | +$445K |
|
4096
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.06M | ﹤0.01% |
97,800
+42,000
| +75% | +$881K |
|
4097
CALL
Western Midstream Partners
WES
$19.3B
| $2.06M | ﹤0.01% |
77,700
-27,200
| -26% | -$716K |
|
4098
PUT
Warrior Met Coal
HCC
$4.86B
| $2.06M | ﹤0.01% |
52,900
+31,800
| +151% | +$1.15M |
|
|
HTGCR
4099
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $2.06M | ﹤0.01% |
139,100
+38,800
| +39% | +$574K |
|
|
EH
4100
EHang Holdings
EH
$435M
| $2.05M | ﹤0.01% |
+135,446
| New | +$1.57M |
|
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.