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 | |
|---|---|---|---|---|---|---|
4626
ICU Medical
ICUI
$4.56B
| $1.42M | ﹤0.01% |
7,984
+3,998
| +100% | +$734K |
|
|
DQ
4627
CALL
Daqo New Energy
DQ
$989M
| $1.42M | ﹤0.01% |
35,800
+8,500
| +31% | +$355K |
|
4628
Pliant Therapeutics
PLRX
$64.4M
| $1.42M | ﹤0.01% |
78,428
-144,102
| -65% | -$3.41M |
|
|
ELP
4629
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.42M | ﹤0.01% |
203,466
-42,088
| -17% | -$256K |
|
4630
Amplify Travel Tech ETF
AWAY
$32.3M
| $1.42M | ﹤0.01% |
83,253
-504,780
| -86% | -$8.58M |
|
4631
PUT
Schrodinger
SDGR
$1.4B
| $1.42M | ﹤0.01% |
28,400
+16,900
| +147% | +$571K |
|
4632
MarineMax
HZO
$1.15B
| $1.42M | ﹤0.01% |
41,479
+899
| +2% | +$26.5K |
|
|
UNVR
4633
DELISTED
Univar Solutions Inc.
UNVR
| $1.42M | ﹤0.01% |
39,533
-71,524
| -64% | -$2.54M |
|
4634
CALL
Rithm Capital
RITM
$5.65B
| $1.42M | ﹤0.01% |
151,500
-124,900
| -45% | -$1.04M |
|
4635
CALL
Impinj
PI
$5.39B
| $1.42M | ﹤0.01% |
15,800
+600
| +4% | +$63.9K |
|
|
CHX
4636
CALL
DELISTED
ChampionX
CHX
| $1.42M | ﹤0.01% |
45,600
-65,300
| -59% | -$1.8M |
|
4637
PUT
PENN Entertainment
PENN
$2.53B
| $1.42M | ﹤0.01% |
58,900
-10,500
| -15% | -$280K |
|
4638
Cars.com
CARS
$653M
| $1.41M | ﹤0.01% |
+71,321
| New | +$1.34M |
|
|
LAZR
4639
PUT
DELISTED
Luminar Technologies
LAZR
| $1.41M | ﹤0.01% |
13,680
-15,040
| -52% | -$1.42M |
|
|
4640
CALL
MarineMax
HZO
$1.15B
| $1.41M | ﹤0.01% |
41,300
+14,200
| +52% | +$418K |
|
|
SAND
4641
DELISTED
Sandstorm Gold
SAND
| $1.41M | ﹤0.01% |
275,372
+28,482
| +12% | +$159K |
|
4642
Protolabs
PRLB
$2.14B
| $1.41M | ﹤0.01% |
40,276
+32,215
| +400% | +$1.03M |
|
|
MAXN
4643
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $1.41M | ﹤0.01% |
500
-206
| -29% | -$589K |
|
4644
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.41M | ﹤0.01% |
+18,536
| New | +$1.27M |
|
4645
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
| $1.41M | ﹤0.01% |
103,461
+32,572
| +46% | +$424K |
|
4646
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $1.41M | ﹤0.01% |
15,298
+5,694
| +59% | +$499K |
|
4647
Sally Beauty Holdings
SBH
$1.57B
| $1.4M | ﹤0.01% |
113,750
+83,236
| +273% | +$1.06M |
|
4648
CALL
Nabors Industries
NBR
$1.33B
| $1.4M | ﹤0.01% |
15,100
+5,300
| +54% | +$539K |
|
|
HOUS
4649
DELISTED
Anywhere Real Estate
HOUS
| $1.4M | ﹤0.01% |
210,181
+180,392
| +606% | +$1.08M |
|
4650
CALL
Factset
FDS
$10.1B
| $1.4M | ﹤0.01% |
3,500
-400
| -10% | -$161K |
|
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.