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 | |
|---|---|---|---|---|---|---|
4801
First Financial Bancorp
FFBC
$3.53B
| $1.27M | ﹤0.01% |
61,973
+51,769
| +507% | +$1.05M |
|
4802
Acushnet Holdings
GOLF
$5.34B
| $1.27M | ﹤0.01% |
23,153
+10,367
| +81% | +$513K |
|
4803
Constellium
CSTM
$3.98B
| $1.27M | ﹤0.01% |
73,554
+50,531
| +219% | +$775K |
|
4804
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $1.26M | ﹤0.01% |
8,900
+5,500
| +162% | +$764K |
|
4805
Mueller Industries
MLI
$15.2B
| $1.26M | ﹤0.01% |
57,836
+33,828
| +141% | +$643K |
|
|
HAPN
4806
CALL
Happen Inc
HAPN
$2.24B
| $1.26M | ﹤0.01% |
129,400
-19,100
| -13% | -$153K |
|
4807
J&J Snack Foods
JJSF
$1.68B
| $1.26M | ﹤0.01% |
7,950
+2,639
| +50% | +$410K |
|
4808
VanEck Africa Index ETF
AFK
$105M
| $1.26M | ﹤0.01% |
+85,589
| New | +$1.32M |
|
4809
AAR Corp
AIR
$5.74B
| $1.26M | ﹤0.01% |
21,763
-8,000
| -27% | -$431K |
|
4810
nCino
NCNO
$2.08B
| $1.26M | ﹤0.01% |
41,699
-64,322
| -61% | -$1.64M |
|
4811
CALL
UBS Group
UBS
$177B
| $1.26M | ﹤0.01% |
61,960
-4,918,140
| -99% | -$98.9M |
|
4812
ArcBest
ARCB
$3.07B
| $1.26M | ﹤0.01% |
12,704
+3,314
| +35% | +$296K |
|
|
SIX
4813
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | ﹤0.01% |
48,300
-43,200
| -47% | -$1.12M |
|
4814
CALL
Ultragenyx Pharmaceutical
RARE
$2.64B
| $1.25M | ﹤0.01% |
27,200
-6,800
| -20% | -$315K |
|
4815
PUT
Fox Class A
FOXA
$26.6B
| $1.25M | ﹤0.01% |
36,900
+18,900
| +105% | +$618K |
|
4816
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.25M | ﹤0.01% |
76,024
-273,615
| -78% | -$4.94M |
|
4817
Virgin Galactic
SPCE
$489M
| $1.25M | ﹤0.01% |
16,150
+6,968
| +76% | +$552K |
|
4818
Xencor
XNCR
$1.6B
| $1.25M | ﹤0.01% |
50,132
+38,530
| +332% | +$1.05M |
|
4819
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$598M
| $1.25M | ﹤0.01% |
73,815
+18,777
| +34% | +$323K |
|
|
SQSP
4820
CALL
DELISTED
Squarespace, Inc.
SQSP
| $1.25M | ﹤0.01% |
39,600
+21,800
| +122% | +$659K |
|
4821
Kennametal
KMT
$2.41B
| $1.25M | ﹤0.01% |
+43,985
| New | +$1.18M |
|
4822
CALL
Beam Therapeutics
BEAM
$2.82B
| $1.25M | ﹤0.01% |
39,100
+16,400
| +72% | +$532K |
|
4823
Pilgrim's Pride
PPC
$6.31B
| $1.25M | ﹤0.01% |
58,080
+40,781
| +236% | +$918K |
|
4824
Andersons Inc
ANDE
$2.23B
| $1.25M | ﹤0.01% |
+27,038
| New | +$1.13M |
|
4825
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $1.25M | ﹤0.01% |
37,667
-23,490
| -38% | -$791K |
|
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.