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 | |
|---|---|---|---|---|---|---|
|
ASAI
4351
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.72M | ﹤0.01% |
119,193
+100,122
| +525% | +$1.28M |
|
4352
Huron Consulting
HURN
$2.41B
| $1.72M | ﹤0.01% |
20,220
+17,706
| +704% | +$1.45M |
|
4353
Ares Capital
ARCC
$14.3B
| $1.72M | ﹤0.01% |
91,277
+21,316
| +30% | +$394K |
|
|
GOOS
4354
Canada Goose Holdings
GOOS
$851M
| $1.71M | ﹤0.01% |
96,307
+29,223
| +44% | +$525K |
|
|
HUT
4355
CALL
Hut 8
HUT
$10.7B
| $1.71M | ﹤0.01% |
103,200
-9,840
| -9% | -$101K |
|
4356
Vericel Corp
VCEL
$2.26B
| $1.71M | ﹤0.01% |
45,602
-24,327
| -35% | -$800K |
|
4357
BJ's Restaurants
BJRI
$1.47B
| $1.71M | ﹤0.01% |
+53,841
| New | +$1.64M |
|
4358
Scholastic
SCHL
$812M
| $1.71M | ﹤0.01% |
+44,005
| New | +$1.71M |
|
4359
Carter's
CRI
$1.48B
| $1.71M | ﹤0.01% |
23,545
+14,751
| +168% | +$997K |
|
4360
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.7M
| $1.71M | ﹤0.01% |
71,223
+3,604
| +5% | +$86.1K |
|
4361
Xerox
XRX
$427M
| $1.71M | ﹤0.01% |
114,535
+53,177
| +87% | +$779K |
|
4362
State Street SPDR S&P Insurance ETF
KIE
$678M
| $1.7M | ﹤0.01% |
41,698
+23,131
| +125% | +$921K |
|
4363
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $1.7M | ﹤0.01% |
71,512
+37,761
| +112% | +$881K |
|
4364
Coupang
CPNG
$29B
| $1.7M | ﹤0.01% |
97,754
-833,186
| -89% | -$13.6M |
|
4365
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $1.7M | ﹤0.01% |
53,152
-36,708
| -41% | -$1.08M |
|
4366
First American
FAF
$7.33B
| $1.7M | ﹤0.01% |
29,798
-6,130
| -17% | -$346K |
|
4367
PUT
Warby Parker
WRBY
$3.21B
| $1.7M | ﹤0.01% |
145,300
-12,000
| -8% | -$137K |
|
4368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.7M | ﹤0.01% |
20,000
-129,724
| -87% | -$9.93M |
|
4369
CALL
LKQ Corp
LKQ
$6.19B
| $1.7M | ﹤0.01% |
29,100
+6,300
| +28% | +$350K |
|
4370
Guidewire Software
GWRE
$14.4B
| $1.69M | ﹤0.01% |
22,268
-54,748
| -71% | -$4.19M |
|
|
VTYX
4371
DELISTED
Ventyx Biosciences
VTYX
| $1.69M | ﹤0.01% |
51,647
+27,051
| +110% | +$932K |
|
4372
CALL
TORM
TRMD
$3B
| $1.69M | ﹤0.01% |
70,400
+46,600
| +196% | +$1.3M |
|
4373
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.69M | ﹤0.01% |
77,040
-503,384
| -87% | -$10.5M |
|
4374
PUT
Molina Healthcare
MOH
$10.3B
| $1.69M | ﹤0.01% |
5,600
-2,200
| -28% | -$632K |
|
|
MAG
4375
CALL
DELISTED
MAG Silver
MAG
| $1.69M | ﹤0.01% |
151,300
+136,500
| +922% | +$1.7M |
|
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.