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 | |
|---|---|---|---|---|---|---|
4576
PUT
Penumbra
PEN
$12.8B
| $1.48M | ﹤0.01% |
4,300
-39,500
| -90% | -$12.1M |
|
|
SBOW
4577
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.48M | ﹤0.01% |
50,776
-8,049
| -14% | -$199K |
|
4578
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $1.48M | ﹤0.01% |
+27,964
| New | +$1.44M |
|
4579
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $1.48M | ﹤0.01% |
28,227
-107,868
| -79% | -$5.46M |
|
4580
CALL
ATI
ATI
$31.1B
| $1.47M | ﹤0.01% |
33,300
-26,700
| -45% | -$1.02M |
|
4581
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $1.47M | ﹤0.01% |
+58,703
| New | +$1.47M |
|
4582
EPAM Systems
EPAM
$5.02B
| $1.47M | ﹤0.01% |
6,545
-3,966
| -38% | -$999K |
|
4583
Carlyle Group
CG
$17.2B
| $1.47M | ﹤0.01% |
46,012
-5,862
| -11% | -$171K |
|
4584
CALL
PVH
PVH
$4.02B
| $1.47M | ﹤0.01% |
17,300
-88,200
| -84% | -$7.44M |
|
4585
Leonardo DRS
DRS
$12B
| $1.47M | ﹤0.01% |
84,693
-114,597
| -58% | -$1.77M |
|
4586
Hercules Capital
HTGC
$3.21B
| $1.47M | ﹤0.01% |
+99,189
| New | +$1.36M |
|
4587
Ardelyx
ARDX
$997M
| $1.47M | ﹤0.01% |
433,020
+95,921
| +28% | +$393K |
|
4588
CALL
Henry Schein
HSIC
$9.82B
| $1.47M | ﹤0.01% |
18,100
-700
| -4% | -$55.3K |
|
4589
PUT
Shift4
FOUR
$3.41B
| $1.47M | ﹤0.01% |
21,600
-5,400
| -20% | -$354K |
|
4590
PUT
Cardinal Health
CAH
$55.5B
| $1.47M | ﹤0.01% |
15,500
-43,700
| -74% | -$3.69M |
|
4591
Teradata
TDC
$2.58B
| $1.47M | ﹤0.01% |
27,444
+10,843
| +65% | +$489K |
|
4592
Arcturus Therapeutics
ARCT
$200M
| $1.46M | ﹤0.01% |
51,020
+1,702
| +3% | +$46.3K |
|
|
FYBR
4593
CALL
DELISTED
Frontier Communications
FYBR
| $1.46M | ﹤0.01% |
78,500
+25,700
| +49% | +$482K |
|
4594
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $1.46M | ﹤0.01% |
+52,821
| New | +$1.45M |
|
|
JPUS
4595
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $1.46M | ﹤0.01% |
14,949
+3,125
| +26% | +$297K |
|
4596
Arcutis Biotherapeutics
ARQT
$3.26B
| $1.46M | ﹤0.01% |
152,827
+126,572
| +482% | +$1.4M |
|
|
AMED
4597
DELISTED
Amedisys
AMED
| $1.46M | ﹤0.01% |
15,917
-33,021
| -67% | -$2.71M |
|
4598
Pulmonx
LUNG
$97.9M
| $1.46M | ﹤0.01% |
110,987
+68,721
| +163% | +$841K |
|
4599
CALL
Red Rock Resorts
RRR
$3.58B
| $1.45M | ﹤0.01% |
31,100
-98,200
| -76% | -$4.56M |
|
4600
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.45M | ﹤0.01% |
31,500
-65,200
| -67% | -$3M |
|
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.