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 | |
|---|---|---|---|---|---|---|
5076
PUT
Hartford Financial Services
HIG
$38.1B
| $1.05M | ﹤0.01% |
14,600
+5,200
| +55% | +$365K |
|
|
HEP
5077
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.05M | ﹤0.01% |
56,722
+23,906
| +73% | +$414K |
|
5078
ClearShares OCIO ETF
OCIO
$171M
| $1.05M | ﹤0.01% |
35,150
+5,475
| +18% | +$159K |
|
5079
Pegasystems
PEGA
$5.44B
| $1.05M | ﹤0.01% |
+42,518
| New | +$988K |
|
5080
US Physical Therapy
USPH
$1.22B
| $1.05M | ﹤0.01% |
8,633
+2,616
| +43% | +$282K |
|
5081
Energy Recovery
ERII
$394M
| $1.05M | ﹤0.01% |
37,467
+24,492
| +189% | +$611K |
|
5082
Kilroy Realty
KRC
$4.24B
| $1.04M | ﹤0.01% |
34,708
+12,175
| +54% | +$355K |
|
5083
Travere Therapeutics
TVTX
$5.68B
| $1.04M | ﹤0.01% |
67,986
-173,258
| -72% | -$3.15M |
|
|
OKLO
5084
Oklo
OKLO
$8.74B
| $1.04M | ﹤0.01% |
100,042
-40
| -0% | -$417 |
|
|
DBGR
5085
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.04M | ﹤0.01% |
33,705
+9,145
| +37% | +$286K |
|
|
EQC
5086
DELISTED
Equity Commonwealth
EQC
| $1.04M | ﹤0.01% |
51,356
-382,536
| -88% | -$7.92M |
|
5087
PUT
Vornado Realty Trust
VNO
$7.24B
| $1.04M | ﹤0.01% |
57,300
-178,400
| -76% | -$2.63M |
|
5088
Sun Communities
SUI
$14.5B
| $1.04M | ﹤0.01% |
7,964
-86,232
| -92% | -$11.5M |
|
|
ARNC
5089
CALL
DELISTED
Arconic Corporation
ARNC
| $1.04M | ﹤0.01% |
35,100
-357,500
| -91% | -$9.87M |
|
5090
CALL
Keysight
KEYS
$58.7B
| $1.04M | ﹤0.01% |
6,200
-29,800
| -83% | -$4.62M |
|
|
EH
5091
CALL
EHang Holdings
EH
$438M
| $1.04M | ﹤0.01% |
68,300
-2,100
| -3% | -$24.3K |
|
|
ESTE
5092
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.04M | ﹤0.01% |
72,500
+2,100
| +3% | +$28K |
|
5093
CALL
Neogen
NEOG
$2.51B
| $1.04M | ﹤0.01% |
+47,600
| New | +$860K |
|
5094
CALL
Steris
STE
$23.2B
| $1.03M | ﹤0.01% |
+4,600
| New | +$920K |
|
|
MRSN
5095
DELISTED
Mersana Therapeutics
MRSN
| $1.03M | ﹤0.01% |
+12,579
| New | +$1.84M |
|
5096
Hanover Insurance
THG
$7.73B
| $1.03M | ﹤0.01% |
9,151
+4,347
| +90% | +$515K |
|
5097
Tootsie Roll Industries
TR
$2.97B
| $1.03M | ﹤0.01% |
31,915
+21,719
| +213% | +$793K |
|
5098
CALL
Alphatec Holdings
ATEC
$1.45B
| $1.03M | ﹤0.01% |
57,500
-38,700
| -40% | -$603K |
|
5099
CALL
Sana Biotechnology
SANA
$1.05B
| $1.03M | ﹤0.01% |
+173,300
| New | +$999K |
|
5100
Evercore
EVR
$11.7B
| $1.03M | ﹤0.01% |
8,353
-28,493
| -77% | -$3.28M |
|
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.