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 | |
|---|---|---|---|---|---|---|
|
AKRO
4726
CALL
DELISTED
Akero Therapeutics
AKRO
| $1.34M | ﹤0.01% |
28,600
-94,100
| -77% | -$4.31M |
|
|
CEQP
4727
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.33M | ﹤0.01% |
50,400
+6,200
| +14% | +$157K |
|
4728
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $1.33M | ﹤0.01% |
37,448
+12,726
| +51% | +$429K |
|
|
VNET
4729
VNET Group
VNET
$2.13B
| $1.33M | ﹤0.01% |
459,825
-3,007,405
| -87% | -$9.14M |
|
4730
PUT
Canadian Pacific Kansas City
CP
$79.6B
| $1.33M | ﹤0.01% |
16,500
+6,000
| +57% | +$474K |
|
4731
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $1.33M | ﹤0.01% |
63,705
-48,786
| -43% | -$927K |
|
4732
CALL
CBRE Group
CBRE
$41.7B
| $1.33M | ﹤0.01% |
16,500
-44,400
| -73% | -$3.32M |
|
4733
PUT
TransUnion
TRU
$15.2B
| $1.33M | ﹤0.01% |
17,000
-57,300
| -77% | -$3.96M |
|
4734
Strategic Education
STRA
$1.84B
| $1.33M | ﹤0.01% |
19,603
-3,156
| -14% | -$258K |
|
4735
Fortis
FTS
$28.3B
| $1.33M | ﹤0.01% |
30,855
-48,557
| -61% | -$2.12M |
|
4736
PUT
Booz Allen Hamilton
BAH
$9.37B
| $1.33M | ﹤0.01% |
+11,900
| New | +$1.18M |
|
4737
Ocular Therapeutix
OCUL
$2.03B
| $1.33M | ﹤0.01% |
257,268
+140,222
| +120% | +$834K |
|
4738
CALL
CAVA Group
CAVA
$7.17B
| $1.33M | ﹤0.01% |
+32,400
| New | +$1.33M |
|
4739
Advanced Energy
AEIS
$12.6B
| $1.33M | ﹤0.01% |
11,895
-78
| -0.7% | -$7.44K |
|
4740
World Kinect Corp
WKC
$1.89B
| $1.33M | ﹤0.01% |
64,076
-54,625
| -46% | -$1.3M |
|
|
DVAX
4741
PUT
DELISTED
Dynavax Technologies
DVAX
| $1.32M | ﹤0.01% |
102,400
+9,500
| +10% | +$108K |
|
|
SQSP
4742
DELISTED
Squarespace, Inc.
SQSP
| $1.32M | ﹤0.01% |
41,875
-1,172
| -3% | -$35.4K |
|
4743
Belden
BDC
$5.28B
| $1.32M | ﹤0.01% |
13,804
+7,983
| +137% | +$684K |
|
4744
Amplify Online Retail ETF
IBUY
$126M
| $1.32M | ﹤0.01% |
28,563
-19,977
| -41% | -$852K |
|
4745
PUT
Motorola Solutions
MSI
$76.5B
| $1.32M | ﹤0.01% |
4,500
-14,600
| -76% | -$4.18M |
|
4746
CALL
Textron
TXT
$15.3B
| $1.32M | ﹤0.01% |
19,500
-65,500
| -77% | -$4.32M |
|
|
GAP
4747
The Gap Inc
GAP
$7.74B
| $1.32M | ﹤0.01% |
147,571
+42,320
| +40% | +$378K |
|
4748
CALL
Bloomin' Brands
BLMN
$944M
| $1.32M | ﹤0.01% |
49,000
-40,400
| -45% | -$1.01M |
|
4749
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| $1.32M | ﹤0.01% |
+930
| New | +$1.14M |
|
4750
Addus HomeCare
ADUS
$2.23B
| $1.31M | ﹤0.01% |
14,183
+7,187
| +103% | +$686K |
|
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.