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 | |
|---|---|---|---|---|---|---|
5576
CAE Inc. Common Shares
CAE
$8.74B
| $780K | ﹤0.01% |
+34,862
| New | +$772K |
|
5577
PUT
nCino
NCNO
$2.1B
| $780K | ﹤0.01% |
25,900
+9,100
| +54% | +$232K |
|
5578
Dorian LPG
LPG
$1.84B
| $779K | ﹤0.01% |
+30,378
| New | +$690K |
|
5579
ProShares Supply Chain Logistics ETF
SUPL
$2.34M
| $779K | ﹤0.01% |
19,935
+2,217
| +13% | +$84.5K |
|
5580
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $778K | ﹤0.01% |
53,470
+15,733
| +42% | +$238K |
|
5581
Arvinas
ARVN
$588M
| $777K | ﹤0.01% |
31,299
+16,924
| +118% | +$435K |
|
|
EVA
5582
DELISTED
Enviva Inc.
EVA
| $776K | ﹤0.01% |
71,556
-52,110
| -42% | -$759K |
|
5583
RUM Group Inc
RUM
$1.91B
| $776K | ﹤0.01% |
86,954
-101,830
| -54% | -$959K |
|
5584
CALL
Kodiak Sciences
KOD
$2.64B
| $776K | ﹤0.01% |
+112,400
| New | +$687K |
|
|
AMWD
5585
DELISTED
American Woodmark
AMWD
| $776K | ﹤0.01% |
+10,155
| New | +$590K |
|
5586
FPA Global Equity ETF
FPAG
$605M
| $775K | ﹤0.01% |
31,547
+18,728
| +146% | +$436K |
|
|
OSG
5587
Octave Specialty Group
OSG
$205M
| $775K | ﹤0.01% |
54,414
+31,600
| +139% | +$462K |
|
5588
CALL
Lincoln Electric
LECO
$15.5B
| $775K | ﹤0.01% |
+3,900
| New | +$679K |
|
|
KAMN
5589
DELISTED
Kaman Corp
KAMN
| $775K | ﹤0.01% |
+31,836
| New | +$719K |
|
5590
CALL
Semtech
SMTC
$12.2B
| $774K | ﹤0.01% |
+30,400
| New | +$656K |
|
5591
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $774K | ﹤0.01% |
14,060
-3,508
| -20% | -$184K |
|
5592
ProShares UltraShort Dow 30
DXD
$42.6M
| $773K | ﹤0.01% |
19,200
+3,486
| +22% | +$147K |
|
|
INFN
5593
DELISTED
Infinera Corporation Common Stock
INFN
| $773K | ﹤0.01% |
160,068
+50,435
| +46% | +$277K |
|
5594
PUT
Children's Place
PLCE
$56.3M
| $773K | ﹤0.01% |
33,300
+19,900
| +149% | +$506K |
|
5595
PUT
Vertiv
VRT
$108B
| $773K | ﹤0.01% |
31,200
-21,900
| -41% | -$376K |
|
5596
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $773K | ﹤0.01% |
14,485
-1,005
| -6% | -$51.3K |
|
5597
Relay Therapeutics
RLAY
$4.38B
| $773K | ﹤0.01% |
61,512
+15,920
| +35% | +$198K |
|
5598
PUT
Nordic American Tanker
NAT
$1.31B
| $772K | ﹤0.01% |
210,300
+11,900
| +6% | +$43K |
|
5599
PUT
Alliant Energy
LNT
$17.8B
| $771K | ﹤0.01% |
14,700
-1,400
| -9% | -$75K |
|
5600
Vanguard US Multifactor ETF
VFMF
$923M
| $771K | ﹤0.01% |
7,424
-7,680
| -51% | -$758K |
|
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.