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 | |
|---|---|---|---|---|---|---|
5051
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $1.07M | ﹤0.01% |
+26,684
| New | +$994K |
|
5052
PUT
Cemex
CX
$16.1B
| $1.07M | ﹤0.01% |
151,200
-5,100
| -3% | -$32.5K |
|
5053
DNOW Inc
DNOW
$3.01B
| $1.07M | ﹤0.01% |
103,320
+78,432
| +315% | +$788K |
|
5054
Vitesse Energy
VTS
$691M
| $1.07M | ﹤0.01% |
47,771
-36,289
| -43% | -$757K |
|
5055
Steris
STE
$23.2B
| $1.07M | ﹤0.01% |
4,753
-14,092
| -75% | -$2.82M |
|
5056
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.07M | ﹤0.01% |
18,876
-20,785
| -52% | -$1.09M |
|
5057
BRC Group Holdings
RILY
$292M
| $1.07M | ﹤0.01% |
23,192
-9,529
| -29% | -$335K |
|
5058
Power Integrations
POWI
$3.54B
| $1.07M | ﹤0.01% |
11,252
-28,460
| -72% | -$2.38M |
|
5059
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.13M
| $1.06M | ﹤0.01% |
49,722
+15,275
| +44% | +$336K |
|
5060
CALL
Monarch Casino & Resort
MCRI
$2.19B
| $1.06M | ﹤0.01% |
+15,100
| New | +$1.05M |
|
5061
PUT
Healthpeak Properties
DOC
$14.1B
| $1.06M | ﹤0.01% |
+52,900
| New | +$1.1M |
|
5062
CALL
Gogo Inc
GOGO
$392M
| $1.06M | ﹤0.01% |
62,500
+31,600
| +102% | +$467K |
|
5063
International Bancshares
IBOC
$4.48B
| $1.06M | ﹤0.01% |
+24,052
| New | +$1.05M |
|
|
GES
5064
DELISTED
Guess Inc
GES
| $1.06M | ﹤0.01% |
+54,620
| New | +$1.05M |
|
|
AXNX
5065
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.06M | ﹤0.01% |
21,048
-17,060
| -45% | -$908K |
|
5066
CALL
Allegiant Air
ALGT
$2.37B
| $1.06M | ﹤0.01% |
8,400
+3,400
| +68% | +$356K |
|
|
RBCP
5067
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.06M | ﹤0.01% |
+10,000
| New | +$1.06M |
|
5068
CALL
Aecom
ACM
$8.62B
| $1.06M | ﹤0.01% |
12,500
-6,100
| -33% | -$500K |
|
|
ANSS
5069
PUT
DELISTED
Ansys
ANSS
| $1.06M | ﹤0.01% |
3,200
+1,300
| +68% | +$412K |
|
|
DICE
5070
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.06M | ﹤0.01% |
22,740
+10,032
| +79% | +$347K |
|
5071
CALL
Omnicell
OMCL
$1.68B
| $1.05M | ﹤0.01% |
+14,300
| New | +$965K |
|
5072
Methode Electronics
MEI
$595M
| $1.05M | ﹤0.01% |
31,426
+23,663
| +305% | +$965K |
|
5073
PUT
Axos Financial
AX
$5.68B
| $1.05M | ﹤0.01% |
26,700
+16,300
| +157% | +$632K |
|
|
NVTA
5074
DELISTED
Invitae Corporation
NVTA
| $1.05M | ﹤0.01% |
930,728
+463,488
| +99% | +$584K |
|
5075
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $1.05M | ﹤0.01% |
+17,067
| New | +$1.05M |
|
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.