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 | |
|---|---|---|---|---|---|---|
5126
Innoviva
INVA
$1.5B
| $1.01M | ﹤0.01% |
79,461
+39,938
| +101% | +$500K |
|
5127
Golar LNG
GLNG
$5.17B
| $1.01M | ﹤0.01% |
49,952
+5,763
| +13% | +$124K |
|
5128
Zega Buy & Hedge ETF
ZHDG
$36.2M
| $1.01M | ﹤0.01% |
57,760
-236,457
| -80% | -$3.95M |
|
5129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $1.01M | ﹤0.01% |
44,831
-247,332
| -85% | -$5.61M |
|
5130
Liberty Energy
LBRT
$3.51B
| $1.01M | ﹤0.01% |
75,256
-2,953
| -4% | -$38.3K |
|
5131
PUT
Arrowhead Research
ARWR
$12.6B
| $1.01M | ﹤0.01% |
28,200
+19,100
| +210% | +$659K |
|
5132
AB High Yield ETF
HYFI
$331M
| $1.01M | ﹤0.01% |
+28,449
| New | +$997K |
|
5133
Cavco Industries
CVCO
$4.57B
| $1M | ﹤0.01% |
+3,405
| New | +$979K |
|
|
DQ
5134
PUT
Daqo New Energy
DQ
$984M
| $1M | ﹤0.01% |
25,300
-35,800
| -59% | -$1.49M |
|
5135
Coca-Cola Consolidated
COKE
$12.1B
| $1M | ﹤0.01% |
+15,780
| New | +$976K |
|
|
STR
5136
DELISTED
Sitio Royalties
STR
| $1M | ﹤0.01% |
38,153
+28,667
| +302% | +$734K |
|
5137
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $1M | ﹤0.01% |
+40,164
| New | +$998K |
|
|
CERE
5138
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1M | ﹤0.01% |
31,500
-22,600
| -42% | -$694K |
|
5139
PUT
Tenet Healthcare
THC
$20.9B
| $1M | ﹤0.01% |
12,300
+3,600
| +41% | +$256K |
|
5140
ProShares Ultra High Yield
UJB
$18.9M
| $999K | ﹤0.01% |
16,024
+4,878
| +44% | +$300K |
|
5141
Titan Machinery
TITN
$438M
| $998K | ﹤0.01% |
33,846
-3,546
| -9% | -$107K |
|
5142
Tandem Diabetes Care
TNDM
$1.63B
| $998K | ﹤0.01% |
40,668
+4,054
| +11% | +$130K |
|
5143
NMI Holdings
NMIH
$3.34B
| $996K | ﹤0.01% |
38,576
+28,330
| +276% | +$686K |
|
5144
ProShares Short Russell2000
RWM
$100M
| $995K | ﹤0.01% |
+43,590
| New | +$1.05M |
|
5145
DocGo
DCGO
$57.4M
| $995K | ﹤0.01% |
106,172
-62
| -0.1% | -$544 |
|
5146
PJT Partners
PJT
$4.48B
| $993K | ﹤0.01% |
14,257
+8,794
| +161% | +$607K |
|
5147
Petco
WOOF
$782M
| $992K | ﹤0.01% |
111,406
-33,815
| -23% | -$311K |
|
|
AY
5148
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $992K | ﹤0.01% |
42,300
+26,300
| +164% | +$676K |
|
5149
ProShares UltraShort S&P500
SDS
$371M
| $991K | ﹤0.01% |
5,781
+4,186
| +262% | +$804K |
|
5150
CALL
FuboTV Inc
FUBO
$293M
| $991K | ﹤0.01% |
39,708
-2,117
| -5% | -$40.5K |
|
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.