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 | |
|---|---|---|---|---|---|---|
5351
PUT
Synaptics
SYNA
$4.18B
| $888K | ﹤0.01% |
10,400
+5,000
| +93% | +$434K |
|
5352
Clover Health Investments
CLOV
$2.33B
| $888K | ﹤0.01% |
989,633
+597,987
| +153% | +$530K |
|
5353
CALL
Globus Medical
GMED
$11.4B
| $887K | ﹤0.01% |
14,900
-8,700
| -37% | -$496K |
|
5354
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $887K | ﹤0.01% |
+21,637
| New | +$893K |
|
5355
CALL
Trump Media & Technology Group
DJT
$2.48B
| $887K | ﹤0.01% |
70,600
-50,700
| -42% | -$665K |
|
5356
AbCellera Biologics
ABCL
$2.99B
| $887K | ﹤0.01% |
137,246
+88,124
| +179% | +$601K |
|
5357
Federal Realty Investment Trust
FRT
$10.1B
| $885K | ﹤0.01% |
+9,147
| New | +$860K |
|
5358
Energy Fuels
UUUU
$3.69B
| $884K | ﹤0.01% |
142,365
+20,816
| +17% | +$122K |
|
5359
PUT
Fabrinet
FN
$18.8B
| $883K | ﹤0.01% |
+6,800
| New | +$726K |
|
5360
PUT
Ferguson
FERG
$48.7B
| $882K | ﹤0.01% |
+5,600
| New | +$798K |
|
5361
Sabesp
SBS
$17.7B
| $882K | ﹤0.01% |
384,223
+210,505
| +121% | +$422K |
|
5362
Lindsay Corp
LNN
$1.17B
| $882K | ﹤0.01% |
7,391
+6,006
| +434% | +$746K |
|
5363
CALL
Magnite
MGNI
$3.49B
| $882K | ﹤0.01% |
64,600
-6,800
| -10% | -$75.7K |
|
5364
CALL
Yeti Holdings
YETI
$3.85B
| $882K | ﹤0.01% |
22,700
-124,800
| -85% | -$4.84M |
|
5365
PUT
Beam Therapeutics
BEAM
$2.77B
| $881K | ﹤0.01% |
27,600
-38,900
| -58% | -$1.26M |
|
|
LOVE
5366
CALL
LoveSac
LOVE
$258M
| $881K | ﹤0.01% |
32,700
-23,100
| -41% | -$589K |
|
5367
NerdWallet
NRDS
$625M
| $881K | ﹤0.01% |
93,625
+4,844
| +5% | +$54.7K |
|
5368
Invesco Golden Dragon China ETF
PGJ
$97.5M
| $880K | ﹤0.01% |
+33,027
| New | +$887K |
|
5369
CALL
Performance Food Group
PFGC
$17.9B
| $880K | ﹤0.01% |
14,600
-11,900
| -45% | -$701K |
|
|
PPLI
5370
CALL
People Inc
PPLI
$2.97B
| $879K | ﹤0.01% |
17,066
-46,444
| -73% | -$2.13M |
|
5371
Ryan Specialty Holdings
RYAN
$10.8B
| $879K | ﹤0.01% |
+19,585
| New | +$824K |
|
5372
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $879K | ﹤0.01% |
+33,975
| New | +$869K |
|
5373
CALL
Marqeta
MQ
$1.62B
| $878K | ﹤0.01% |
45,050
-101,400
| -69% | -$1.84M |
|
5374
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.8M
| $878K | ﹤0.01% |
22,870
+1,544
| +7% | +$60K |
|
|
SPTN
5375
DELISTED
SpartanNash
SPTN
| $877K | ﹤0.01% |
38,973
+407
| +1% | +$9.54K |
|
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.