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 | |
|---|---|---|---|---|---|---|
|
SOL
5026
DELISTED
Emeren Group
SOL
| $1.09M | ﹤0.01% |
+287,038
| New | +$1.11M |
|
5027
CALL
Arrowhead Research
ARWR
$12.5B
| $1.09M | ﹤0.01% |
30,500
-1,700
| -5% | -$58.6K |
|
|
MOMO
5028
CALL
Hello Group
MOMO
$861M
| $1.09M | ﹤0.01% |
113,100
-21,900
| -16% | -$192K |
|
5029
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $1.09M | ﹤0.01% |
60,113
+811
| +1% | +$14.4K |
|
5030
CorVel
CRVL
$3.1B
| $1.09M | ﹤0.01% |
16,848
-2,259
| -12% | -$151K |
|
5031
MDU Resources
MDU
$4.31B
| $1.09M | ﹤0.01% |
93,670
+41,932
| +81% | +$472K |
|
5032
ProShares Ultra Russell2000
UWM
$245M
| $1.09M | ﹤0.01% |
31,579
+6,360
| +25% | +$200K |
|
5033
Fidelity Disruptive Communications ETF
FDCF
$102M
| $1.09M | ﹤0.01% |
+42,097
| New | +$1.07M |
|
5034
MACOM Technology Solutions
MTSI
$22.8B
| $1.09M | ﹤0.01% |
16,566
-99,367
| -86% | -$6.02M |
|
5035
Franklin FTSE Canada ETF
FLCA
$857M
| $1.08M | ﹤0.01% |
34,316
-99,299
| -74% | -$3.11M |
|
5036
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
| $1.08M | ﹤0.01% |
25,779
-61,974
| -71% | -$2.6M |
|
5037
PUT
Tyler Technologies
TYL
$13.2B
| $1.08M | ﹤0.01% |
2,600
-7,300
| -74% | -$2.81M |
|
5038
PUT
Maravai LifeSciences
MRVI
$858M
| $1.08M | ﹤0.01% |
+87,100
| New | +$1.18M |
|
5039
PUT
Pacific Biosciences
PACB
$361M
| $1.08M | ﹤0.01% |
81,200
-139,500
| -63% | -$1.7M |
|
5040
PUT
New Fortress Energy
NFE
$93.8M
| $1.08M | ﹤0.01% |
40,300
+19,600
| +95% | +$568K |
|
|
FLNA
5041
Filana Therapeutics
FLNA
$46.9M
| $1.08M | ﹤0.01% |
43,990
+22,434
| +104% | +$540K |
|
5042
Fiverr
FVRR
$319M
| $1.08M | ﹤0.01% |
41,467
+15,307
| +59% | +$461K |
|
5043
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
| $1.08M | ﹤0.01% |
29,139
+3,327
| +13% | +$126K |
|
5044
Vanguard Materials ETF
VAW
$3.11B
| $1.08M | ﹤0.01% |
5,926
+2,279
| +62% | +$398K |
|
5045
PUT
Flex
FLEX
$45.2B
| $1.08M | ﹤0.01% |
51,753
+36,625
| +242% | +$653K |
|
|
PLAT
5046
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.08M | ﹤0.01% |
33,399
+4,059
| +14% | +$122K |
|
5047
PUT
Voya Financial
VOYA
$8.96B
| $1.08M | ﹤0.01% |
15,000
-13,100
| -47% | -$941K |
|
5048
Eldorado Gold
EGO
$10.2B
| $1.07M | ﹤0.01% |
106,391
-4,634
| -4% | -$49.1K |
|
5049
PUT
Buckle
BKE
$2.36B
| $1.07M | ﹤0.01% |
31,000
+24,500
| +377% | +$822K |
|
5050
Primoris Services
PRIM
$4.4B
| $1.07M | ﹤0.01% |
35,193
+22,818
| +184% | +$611K |
|
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.