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 | |
|---|---|---|---|---|---|---|
4976
CALL
Masco
MAS
$14.9B
| $1.13M | ﹤0.01% |
19,700
-14,300
| -42% | -$748K |
|
4977
First Commonwealth Financial
FCF
$2.18B
| $1.13M | ﹤0.01% |
89,329
+40,561
| +83% | +$512K |
|
4978
CALL
ZIM Integrated Shipping Services
ZIM
$2.97B
| $1.13M | ﹤0.01% |
91,200
-126,300
| -58% | -$2.03M |
|
4979
Ultrapar
UGP
$6.36B
| $1.13M | ﹤0.01% |
287,511
-69,332
| -19% | -$228K |
|
4980
Sinclair Inc
SBGI
$968M
| $1.13M | ﹤0.01% |
81,744
+48,612
| +147% | +$803K |
|
4981
CALL
AbCellera Biologics
ABCL
$3B
| $1.13M | ﹤0.01% |
174,800
+10,800
| +7% | +$73.7K |
|
4982
Fox Factory Holding Corp
FOXF
$912M
| $1.13M | ﹤0.01% |
10,389
+6,824
| +191% | +$698K |
|
|
KEEL
4983
CALL
Keel Infrastructure Corp
KEEL
$2.01B
| $1.13M | ﹤0.01% |
761,500
+741,300
| +3,670% | +$860K |
|
4984
PUT
Comstock Resources
CRK
$4.23B
| $1.13M | ﹤0.01% |
97,100
-33,500
| -26% | -$349K |
|
4985
PUT
United Therapeutics
UTHR
$22.5B
| $1.13M | ﹤0.01% |
5,100
-57,900
| -92% | -$12.8M |
|
|
4986
PUT
ZIM Integrated Shipping Services
ZIM
$2.97B
| $1.13M | ﹤0.01% |
90,800
-178,400
| -66% | -$2.87M |
|
4987
CALL
BlackLine
BL
$1.66B
| $1.12M | ﹤0.01% |
20,900
+8,700
| +71% | +$483K |
|
4988
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.12M | ﹤0.01% |
23,826
+900
| +4% | +$39K |
|
4989
PUT
Middleby
MIDD
$5.52B
| $1.12M | ﹤0.01% |
7,600
+200
| +3% | +$28.2K |
|
4990
FLEX LNG
FLNG
$1.59B
| $1.12M | ﹤0.01% |
36,839
-67,558
| -65% | -$2.16M |
|
4991
CALL
Jack in the Box
JACK
$345M
| $1.12M | ﹤0.01% |
11,500
+600
| +6% | +$54.6K |
|
|
MASI
4992
CALL
DELISTED
Masimo
MASI
| $1.12M | ﹤0.01% |
6,800
+1,300
| +24% | +$226K |
|
4993
CALL
BioCryst Pharmaceuticals
BCRX
$2.66B
| $1.12M | ﹤0.01% |
158,800
-28,200
| -15% | -$226K |
|
4994
Piper Sandler
PIPR
$5.39B
| $1.12M | ﹤0.01% |
+34,508
| New | +$1.14M |
|
4995
ALPS Disruptive Technologies ETF
DTEC
$76.1M
| $1.11M | ﹤0.01% |
28,317
-299,178
| -91% | -$11.2M |
|
4996
CALL
Blink Charging
BLNK
$85.9M
| $1.11M | ﹤0.01% |
185,900
+43,800
| +31% | +$303K |
|
4997
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $1.11M | ﹤0.01% |
74,783
-87,131
| -54% | -$1.06M |
|
|
ACH
4998
Accendra Health
ACH
$92.7M
| $1.11M | ﹤0.01% |
58,463
-71,747
| -55% | -$1.28M |
|
|
PPLT
4999
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $1.11M | ﹤0.01% |
133,010
-1,769,350
| -93% | -$16.8M |
|
5000
CALL
Logitech
LOGI
$14.9B
| $1.11M | ﹤0.01% |
18,700
-1,500
| -7% | -$90.8K |
|
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.