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 | |
|---|---|---|---|---|---|---|
4201
CALL
Warner Music
WMG
$13.8B
| $1.9M | ﹤0.01% |
72,800
-328,600
| -82% | -$9.1M |
|
4202
PUT
Agilon Health
AGL
$1.6B
| $1.9M | ﹤0.01% |
4,376
-2,644
| -38% | -$1.49M |
|
4203
Champion Homes
SKY
$5.14B
| $1.9M | ﹤0.01% |
28,966
+15,660
| +118% | +$1.06M |
|
4204
CTS Corp
CTS
$1.89B
| $1.9M | ﹤0.01% |
44,464
+34,358
| +340% | +$1.51M |
|
4205
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.9M | ﹤0.01% |
55,600
-33,100
| -37% | -$1.04M |
|
4206
CALL
Martin Marietta Materials
MLM
$33B
| $1.89M | ﹤0.01% |
4,100
-4,400
| -52% | -$1.74M |
|
4207
Cosan
CSAN
$2.84B
| $1.89M | ﹤0.01% |
126,867
-25,593
| -17% | -$332K |
|
4208
Evolent Health
EVH
$447M
| $1.89M | ﹤0.01% |
62,438
+20,187
| +48% | +$653K |
|
|
BCPC
4209
Balchem Corp
BCPC
$5.72B
| $1.89M | ﹤0.01% |
14,005
+461
| +3% | +$59.3K |
|
|
GTLS
4210
PUT
DELISTED
Chart Industries
GTLS
| $1.89M | ﹤0.01% |
11,800
+8,800
| +293% | +$1.12M |
|
4211
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $1.88M | ﹤0.01% |
+29,631
| New | +$1.84M |
|
|
DVAX
4212
DELISTED
Dynavax Technologies
DVAX
| $1.88M | ﹤0.01% |
145,840
+9,677
| +7% | +$110K |
|
|
XHYF
4213
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
| $1.88M | ﹤0.01% |
+52,841
| New | +$1.87M |
|
|
KBND
4214
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $1.88M | ﹤0.01% |
61,540
-1,130
| -2% | -$35.5K |
|
4215
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.88M | ﹤0.01% |
+34,768
| New | +$1.68M |
|
4216
PetMed Express
PETS
$42.3M
| $1.88M | ﹤0.01% |
136,106
+92,621
| +213% | +$1.39M |
|
|
4217
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.88M | ﹤0.01% |
30,400
-9,900
| -25% | -$615K |
|
4218
JetBlue
JBLU
$2.29B
| $1.88M | ﹤0.01% |
211,640
-766,857
| -78% | -$5.57M |
|
4219
Noble Corp
NE
$6.51B
| $1.87M | ﹤0.01% |
45,384
-571,725
| -93% | -$22M |
|
4220
PUT
Universal Display
OLED
$4.19B
| $1.87M | ﹤0.01% |
13,000
+11,000
| +550% | +$1.58M |
|
4221
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.87M | ﹤0.01% |
35,067
+3,840
| +12% | +$209K |
|
4222
Zumiez
ZUMZ
$339M
| $1.87M | ﹤0.01% |
112,327
-3,785
| -3% | -$63.3K |
|
4223
Harmonic Inc
HLIT
$1.28B
| $1.87M | ﹤0.01% |
115,707
+70,728
| +157% | +$1.14M |
|
4224
Replimune Group
REPL
$1.01B
| $1.87M | ﹤0.01% |
80,564
+64,403
| +399% | +$1.26M |
|
4225
CALL
Biomea Fusion
BMEA
$91.3M
| $1.87M | ﹤0.01% |
+85,200
| New | +$2.67M |
|
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.