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 | |
|---|---|---|---|---|---|---|
|
AGNT
4551
AGNT Inc
AGNT
$715M
| $1.51M | ﹤0.01% |
74,500
+57,084
| +328% | +$854K |
|
4552
iShares GNMA Bond ETF
GNMA
$430M
| $1.51M | ﹤0.01% |
34,453
-339,401
| -91% | -$15M |
|
4553
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.2M
| $1.51M | ﹤0.01% |
71,678
-34,035
| -32% | -$694K |
|
4554
Standex International
SXI
$3.98B
| $1.51M | ﹤0.01% |
+10,668
| New | +$1.41M |
|
4555
PUT
Rambus
RMBS
$10.4B
| $1.51M | ﹤0.01% |
23,500
+7,000
| +42% | +$385K |
|
4556
TechTarget
TTGT
$282M
| $1.51M | ﹤0.01% |
+48,375
| New | +$1.64M |
|
4557
CALL
NeoGenomics
NEO
$2.14B
| $1.51M | ﹤0.01% |
93,700
-167,200
| -64% | -$2.76M |
|
4558
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $1.5M | ﹤0.01% |
25,013
+857
| +4% | +$47.6K |
|
4559
Columbia Banking Systems
COLB
$8.84B
| $1.5M | ﹤0.01% |
74,112
-15,201
| -17% | -$321K |
|
4560
NatWest
NWG
$76.3B
| $1.5M | ﹤0.01% |
245,375
+109,674
| +81% | +$720K |
|
4561
iShares Global Utilities ETF
JXI
$304M
| $1.5M | ﹤0.01% |
25,111
-8,990
| -26% | -$548K |
|
4562
PUT
Tower Semiconductor
TSEM
$28.5B
| $1.5M | ﹤0.01% |
40,000
+25,000
| +167% | +$1.03M |
|
4563
CareDx
CDNA
$2.44B
| $1.5M | ﹤0.01% |
176,531
+47,472
| +37% | +$396K |
|
4564
BellRing Brands
BRBR
$1.32B
| $1.49M | ﹤0.01% |
40,832
+16,785
| +70% | +$602K |
|
4565
CALL
Royalty Pharma
RPRX
$25.8B
| $1.49M | ﹤0.01% |
48,500
-298,200
| -86% | -$10.1M |
|
4566
CALL
Boise Cascade
BCC
$2.96B
| $1.49M | ﹤0.01% |
16,500
+4,300
| +35% | +$314K |
|
4567
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $1.49M | ﹤0.01% |
+45,429
| New | +$1.44M |
|
|
NARI
4568
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.49M | ﹤0.01% |
25,614
-9,531
| -27% | -$601K |
|
4569
Brinker International
EAT
$9.76B
| $1.49M | ﹤0.01% |
40,673
+29,461
| +263% | +$1.11M |
|
4570
Rockwell Medical
RMTI
$27M
| $1.49M | ﹤0.01% |
+27,231
| New | +$837K |
|
4571
ProShares Ultra Energy
DIG
$81.1M
| $1.49M | ﹤0.01% |
42,016
+28,759
| +217% | +$1.03M |
|
4572
Petrobras Class A
PBR.A
$106B
| $1.49M | ﹤0.01% |
+120,166
| New | +$1.31M |
|
|
GOLD
4573
Gold.com Inc
GOLD
$1.26B
| $1.48M | ﹤0.01% |
+39,668
| New | +$1.44M |
|
4574
PUT
Ares Capital
ARCC
$14.3B
| $1.48M | ﹤0.01% |
79,000
-158,300
| -67% | -$2.92M |
|
4575
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $1.48M | ﹤0.01% |
29,432
+9,432
| +47% | +$476K |
|
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.