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 | |
|---|---|---|---|---|---|---|
5201
OFG Bancorp
OFG
$2.22B
| $966K | ﹤0.01% |
+37,058
| New | +$930K |
|
|
HTGCR
5202
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $966K | ﹤0.01% |
65,300
-205,100
| -76% | -$3.04M |
|
5203
Amphastar Pharmaceuticals
AMPH
$869M
| $966K | ﹤0.01% |
16,814
-11,529
| -41% | -$511K |
|
5204
PUT
F5
FFIV
$23.4B
| $965K | ﹤0.01% |
6,600
-16,600
| -72% | -$2.36M |
|
|
SPWR
5205
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $959K | ﹤0.01% |
97,900
+12,900
| +15% | +$151K |
|
5206
PUT
Mohawk Industries
MHK
$9.26B
| $959K | ﹤0.01% |
9,300
+300
| +3% | +$29.4K |
|
5207
Treace Medical Concepts
TMCI
$308M
| $958K | ﹤0.01% |
37,435
-14,548
| -28% | -$375K |
|
5208
CALL
System1
SST
$17.8M
| $956K | ﹤0.01% |
21,250
| – | – |
|
|
5209
PUT
System1
SST
$17.8M
| $956K | ﹤0.01% |
21,250
| – | – |
|
5210
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $956K | ﹤0.01% |
38,663
-168,776
| -81% | -$4.12M |
|
5211
PUT
Westlake Corp
WLK
$10.3B
| $956K | ﹤0.01% |
8,000
-1,700
| -18% | -$194K |
|
5212
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
| $956K | ﹤0.01% |
13,021
-3,497
| -21% | -$273K |
|
5213
Yeti Holdings
YETI
$3.85B
| $955K | ﹤0.01% |
24,596
+9,186
| +60% | +$356K |
|
5214
CALL
Dycom Industries
DY
$12.1B
| $955K | ﹤0.01% |
8,400
+2,700
| +47% | +$267K |
|
5215
CALL
Artisan Partners
APAM
$3.08B
| $951K | ﹤0.01% |
24,200
-11,700
| -33% | -$404K |
|
5216
PUT
AeroVironment
AVAV
$9.92B
| $951K | ﹤0.01% |
9,300
+2,300
| +33% | +$232K |
|
|
B
5217
DELISTED
Barnes Group Inc.
B
| $950K | ﹤0.01% |
22,527
+17,113
| +316% | +$696K |
|
5218
Sylvamo
SLVM
$1.58B
| $950K | ﹤0.01% |
23,486
+9,139
| +64% | +$395K |
|
5219
CBIZ
CBZ
$2.96B
| $948K | ﹤0.01% |
17,787
+5,678
| +47% | +$292K |
|
5220
PUT
Harley-Davidson
HOG
$2.78B
| $947K | ﹤0.01% |
26,900
-51,300
| -66% | -$1.79M |
|
5221
Pacer US Export Leaders ETF
PEXL
$53.8M
| $946K | ﹤0.01% |
21,638
+6,965
| +47% | +$284K |
|
5222
Immunocore
IMCR
$1.74B
| $946K | ﹤0.01% |
+15,783
| New | +$901K |
|
5223
Helios Technologies
HLIO
$2.68B
| $946K | ﹤0.01% |
14,309
+2,154
| +18% | +$128K |
|
5224
Banco Macro
BMA
$5.14B
| $946K | ﹤0.01% |
+35,834
| New | +$716K |
|
5225
Blue Bird Corp
BLBD
$2.1B
| $945K | ﹤0.01% |
42,028
+29,831
| +245% | +$638K |
|
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.