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 | |
|---|---|---|---|---|---|---|
4151
Suzano
SUZ
$10.1B
| $1.97M | ﹤0.01% |
214,161
+181,970
| +565% | +$1.59M |
|
4152
PUT
Camping World
CWH
$653M
| $1.97M | ﹤0.01% |
65,600
+900
| +1% | +$22.7K |
|
4153
Agios Pharmaceuticals
AGIO
$1.93B
| $1.97M | ﹤0.01% |
69,620
+44,049
| +172% | +$1.1M |
|
4154
Cabot Corp
CBT
$4.52B
| $1.97M | ﹤0.01% |
29,470
+9,061
| +44% | +$645K |
|
4155
PUT
Applovin
APP
$116B
| $1.97M | ﹤0.01% |
76,500
+56,200
| +277% | +$1.16M |
|
|
FTCH
4156
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.96M | ﹤0.01% |
325,300
-670,200
| -67% | -$3.23M |
|
4157
The Bancorp
TBBK
$2.84B
| $1.96M | ﹤0.01% |
60,159
+23,908
| +66% | +$736K |
|
4158
Comtech Telecommunications
CMTL
$51.8M
| $1.96M | ﹤0.01% |
+214,854
| New | +$2.31M |
|
4159
PUT
Lantheus
LNTH
$6.59B
| $1.96M | ﹤0.01% |
23,400
+400
| +2% | +$35.9K |
|
|
HCOM
4160
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $1.96M | ﹤0.01% |
127,963
+65,639
| +105% | +$1.02M |
|
4161
ABM Industries
ABM
$2.84B
| $1.96M | ﹤0.01% |
46,005
+31,904
| +226% | +$1.38M |
|
4162
Mercury Systems
MRCY
$6.52B
| $1.96M | ﹤0.01% |
56,711
+32,654
| +136% | +$1.39M |
|
4163
Magnite
MGNI
$3.55B
| $1.96M | ﹤0.01% |
143,581
+90,550
| +171% | +$1.01M |
|
4164
LendingTree
TREE
$451M
| $1.96M | ﹤0.01% |
88,589
+71,800
| +428% | +$1.53M |
|
4165
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.96M | ﹤0.01% |
+38,635
| New | +$1.96M |
|
4166
PUT
Mattel
MAT
$4.23B
| $1.96M | ﹤0.01% |
100,200
+20,700
| +26% | +$374K |
|
4167
CALL
Liberty Media Series A
FWONA
$23.6B
| $1.96M | ﹤0.01% |
+62,459
| New | +$3.95M |
|
|
HIBB
4168
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.95M | ﹤0.01% |
53,864
+33,899
| +170% | +$1.62M |
|
4169
Teucrium Sugar Fund
CANE
$53M
| $1.95M | ﹤0.01% |
152,791
+27,053
| +22% | +$360K |
|
4170
Extra Space Storage
EXR
$31.6B
| $1.95M | ﹤0.01% |
13,084
-734
| -5% | -$110K |
|
4171
PUT
Blink Charging
BLNK
$87.9M
| $1.94M | ﹤0.01% |
324,400
+123,200
| +61% | +$853K |
|
4172
Unifirst Corp
UNF
$5.25B
| $1.94M | ﹤0.01% |
+12,529
| New | +$2.11M |
|
4173
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $1.94M | ﹤0.01% |
57,800
-15,900
| -22% | -$503K |
|
4174
United States Gasoline Fund
UGA
$128M
| $1.94M | ﹤0.01% |
30,952
-13,678
| -31% | -$823K |
|
4175
Uranium Energy
UEC
$5.57B
| $1.94M | ﹤0.01% |
570,367
-276,105
| -33% | -$788K |
|
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.