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 | |
|---|---|---|---|---|---|---|
|
NTCO
5551
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $793K | ﹤0.01% |
+113,800
| New | +$618K |
|
5552
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $793K | ﹤0.01% |
+14,893
| New | +$762K |
|
5553
PUT
MarineMax
HZO
$1.16B
| $793K | ﹤0.01% |
23,200
-1,800
| -7% | -$53K |
|
|
RDUS
5554
DELISTED
Radius Recycling
RDUS
| $792K | ﹤0.01% |
26,397
+19,311
| +273% | +$581K |
|
5555
Napco Security Technologies
NSSC
$1.42B
| $792K | ﹤0.01% |
22,845
+12,669
| +124% | +$442K |
|
5556
PUT
Agios Pharmaceuticals
AGIO
$1.95B
| $790K | ﹤0.01% |
27,900
-6,300
| -18% | -$157K |
|
5557
Kodiak Sciences
KOD
$2.64B
| $790K | ﹤0.01% |
114,435
+91,895
| +408% | +$562K |
|
5558
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
| $789K | ﹤0.01% |
+15,752
| New | +$790K |
|
5559
Recursion Pharmaceuticals
RXRX
$1.8B
| $788K | ﹤0.01% |
105,502
+10,531
| +11% | +$73.7K |
|
5560
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $787K | ﹤0.01% |
12,200
+7,300
| +149% | +$495K |
|
5561
Methanex
MEOH
$4.2B
| $787K | ﹤0.01% |
19,013
-1,180
| -6% | -$51K |
|
5562
PUT
Texas Roadhouse
TXRH
$13.8B
| $786K | ﹤0.01% |
7,000
-23,500
| -77% | -$2.58M |
|
5563
PUT
First Majestic Silver
AG
$9.35B
| $786K | ﹤0.01% |
139,000
-93,900
| -40% | -$602K |
|
5564
PUT
Yum China
YUMC
$16.3B
| $785K | ﹤0.01% |
13,900
-9,700
| -41% | -$585K |
|
5565
Northwest Bancshares
NWBI
$2.29B
| $785K | ﹤0.01% |
74,045
-16,169
| -18% | -$180K |
|
5566
CALL
ArcelorMittal
MT
$55.6B
| $785K | ﹤0.01% |
28,700
+14,800
| +106% | +$407K |
|
5567
PRA Group
PRAA
$706M
| $784K | ﹤0.01% |
34,324
+20,312
| +145% | +$563K |
|
5568
Silgan Holdings
SLGN
$4.35B
| $784K | ﹤0.01% |
16,721
+12,659
| +312% | +$616K |
|
5569
CALL
Guidewire Software
GWRE
$14.7B
| $784K | ﹤0.01% |
10,300
+5,600
| +119% | +$429K |
|
5570
CALL
Twist Bioscience
TWST
$7.72B
| $784K | ﹤0.01% |
38,300
-14,600
| -28% | -$219K |
|
5571
PUT
GrafTech
EAF
$206M
| $783K | ﹤0.01% |
15,530
-1,380
| -8% | -$64.2K |
|
5572
Agilon Health
AGL
$1.45B
| $783K | ﹤0.01% |
1,805
-14,245
| -89% | -$8.01M |
|
5573
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $782K | ﹤0.01% |
25,412
+3,635
| +17% | +$108K |
|
5574
Hyster-Yale Materials Handling
HY
$619M
| $782K | ﹤0.01% |
+14,003
| New | +$716K |
|
5575
CALL
uniQure
QURE
$3.12B
| $780K | ﹤0.01% |
68,100
+1,900
| +3% | +$36K |
|
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.