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 | |
|---|---|---|---|---|---|---|
4176
CALL
Biohaven
BHVN
$2.21B
| $1.94M | ﹤0.01% |
81,000
+66,900
| +474% | +$1.15M |
|
4177
SkinHealth Systems
SKIN
$85.7M
| $1.94M | ﹤0.01% |
231,301
-56,817
| -20% | -$590K |
|
|
DAY
4178
DELISTED
Dayforce
DAY
| $1.94M | ﹤0.01% |
28,904
+15,512
| +116% | +$998K |
|
4179
CALL
SiriusXM
SIRI
$10.1B
| $1.94M | ﹤0.01% |
42,730
-23,490
| -35% | -$887K |
|
4180
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.93M | ﹤0.01% |
81,707
+12,077
| +17% | +$291K |
|
4181
TripAdvisor
TRIP
$1.26B
| $1.93M | ﹤0.01% |
117,276
-104,295
| -47% | -$1.77M |
|
4182
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $1.93M | ﹤0.01% |
47,174
+23,097
| +96% | +$908K |
|
4183
CALL
New Fortress Energy
NFE
$101M
| $1.93M | ﹤0.01% |
72,100
-12,800
| -15% | -$371K |
|
4184
ITT
ITT
$19.1B
| $1.93M | ﹤0.01% |
20,708
-50,747
| -71% | -$4.26M |
|
4185
Aaon
AAON
$7.77B
| $1.93M | ﹤0.01% |
30,512
-33,037
| -52% | -$2.09M |
|
|
NVMI
4186
PUT
Nova
NVMI
$12.5B
| $1.92M | ﹤0.01% |
+16,400
| New | +$1.68M |
|
|
SPR
4187
DELISTED
Spirit AeroSystems
SPR
| $1.92M | ﹤0.01% |
+65,896
| New | +$1.9M |
|
4188
Revvity
RVTY
$12.8B
| $1.92M | ﹤0.01% |
16,181
-1,893
| -10% | -$233K |
|
4189
PUT
Check Point Software Technologies
CHKP
$13.1B
| $1.92M | ﹤0.01% |
15,300
+8,200
| +115% | +$1.03M |
|
4190
CALL
Establishment Labs
ESTA
$2.28B
| $1.92M | ﹤0.01% |
28,000
+21,800
| +352% | +$1.51M |
|
4191
CALL
Sweetgreen
SG
$642M
| $1.92M | ﹤0.01% |
149,400
+93,700
| +168% | +$867K |
|
4192
CALL
Bausch + Lomb
BLCO
$5.99B
| $1.91M | ﹤0.01% |
95,300
+57,300
| +151% | +$1.04M |
|
4193
PUT
Parker-Hannifin
PH
$135B
| $1.91M | ﹤0.01% |
4,900
-1,700
| -26% | -$575K |
|
4194
Mizuho Financial
MFG
$130B
| $1.91M | ﹤0.01% |
621,023
-161,439
| -21% | -$479K |
|
4195
Edgewell Personal Care
EPC
$1.31B
| $1.91M | ﹤0.01% |
46,145
+23,761
| +106% | +$1.02M |
|
4196
Interparfums
IPAR
$3.94B
| $1.91M | ﹤0.01% |
14,096
+9,227
| +190% | +$1.29M |
|
4197
Rocket Lab Corp
RKLB
$51.8B
| $1.9M | ﹤0.01% |
317,289
+285,438
| +896% | +$1.31M |
|
4198
Franklin Senior Loan ETF
FLBL
$857M
| $1.9M | ﹤0.01% |
78,998
-4,011
| -5% | -$94.6K |
|
|
MOMO
4199
Hello Group
MOMO
$866M
| $1.9M | ﹤0.01% |
197,727
-59,971
| -23% | -$527K |
|
4200
Badger Meter
BMI
$4.03B
| $1.9M | ﹤0.01% |
12,876
+2,775
| +27% | +$382K |
|
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.