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 | |
|---|---|---|---|---|---|---|
5626
Commault Systems
CVLT
$5.78B
| $758K | ﹤0.01% |
10,441
-611
| -6% | -$39.7K |
|
5627
Enerpac Tool Group
EPAC
$1.91B
| $758K | ﹤0.01% |
28,073
+13,946
| +99% | +$354K |
|
5628
CALL
Silicon Laboratories
SLAB
$7.22B
| $757K | ﹤0.01% |
4,800
+1,100
| +30% | +$166K |
|
5629
YieldMax Innovation Option Income Strategy ETF
OARK
$31.8M
| $756K | ﹤0.01% |
8,981
-19,593
| -69% | -$1.54M |
|
5630
4D Molecular Therapeutics
FDMT
$600M
| $755K | ﹤0.01% |
+41,783
| New | +$769K |
|
5631
PUT
BRC Group Holdings
RILY
$292M
| $754K | ﹤0.01% |
16,400
-161,500
| -91% | -$5.68M |
|
5632
Franklin Exponential Data ETF
XDAT
$3.99M
| $753K | ﹤0.01% |
39,600
-10,325
| -21% | -$179K |
|
|
MRSH
5633
PUT
Marsh
MRSH
$91.3B
| $752K | ﹤0.01% |
4,000
-20,400
| -84% | -$3.62M |
|
5634
Dimensional US Real Estate ETF
DFAR
$1.74B
| $750K | ﹤0.01% |
34,856
-62,119
| -64% | -$1.31M |
|
5635
TPG
TPG
$8.12B
| $748K | ﹤0.01% |
+25,577
| New | +$718K |
|
5636
Pacer Industrials and Logistics ETF
SHPP
$2.1M
| $748K | ﹤0.01% |
28,508
-584
| -2% | -$14.9K |
|
5637
PUT
Transmedics
TMDX
$3.1B
| $747K | ﹤0.01% |
8,900
-800
| -8% | -$61.2K |
|
|
TWO
5638
CALL
Two Harbors Investment
TWO
$1.26B
| $747K | ﹤0.01% |
53,800
-31,200
| -37% | -$412K |
|
5639
CALL
Trane Technologies
TT
$106B
| $746K | ﹤0.01% |
3,900
-23,200
| -86% | -$4.12M |
|
5640
Life Time Group Holdings
LTH
$9.79B
| $745K | ﹤0.01% |
37,861
+12,865
| +51% | +$246K |
|
5641
PUT
Stride
LRN
$3.29B
| $745K | ﹤0.01% |
20,000
+14,000
| +233% | +$560K |
|
5642
Tilray
TLRY
$651M
| $745K | ﹤0.01% |
47,725
+24,034
| +101% | +$515K |
|
5643
PUT
Eaton
ETN
$178B
| $744K | ﹤0.01% |
3,700
+500
| +16% | +$87.9K |
|
5644
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$135M
| $744K | ﹤0.01% |
18,149
+214
| +1% | +$8.67K |
|
5645
Element Solutions
ESI
$9.17B
| $744K | ﹤0.01% |
38,736
+7,283
| +23% | +$134K |
|
5646
Vuzix
VUZI
$220M
| $743K | ﹤0.01% |
145,706
+29,532
| +25% | +$131K |
|
5647
Hims & Hers Health
HIMS
$7.12B
| $743K | ﹤0.01% |
79,034
-37,111
| -32% | -$368K |
|
5648
Donnelley Financial Solutions
DFIN
$1.16B
| $742K | ﹤0.01% |
+16,298
| New | +$719K |
|
5649
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
| $742K | ﹤0.01% |
34,185
+24,387
| +249% | +$533K |
|
5650
Renasant Corp
RNST
$3.92B
| $741K | ﹤0.01% |
28,363
+13,978
| +97% | +$387K |
|
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.