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 | |
|---|---|---|---|---|---|---|
5701
PUT
Arcus Biosciences
RCUS
$3.66B
| $719K | ﹤0.01% |
+35,400
| New | +$674K |
|
5702
Genco Shipping & Trading
GNK
$1.08B
| $718K | ﹤0.01% |
51,170
+14,499
| +40% | +$208K |
|
|
AZEK
5703
CALL
DELISTED
The AZEK Co
AZEK
| $718K | ﹤0.01% |
23,700
-61,800
| -72% | -$1.6M |
|
5704
Toro Company
TTC
$9.41B
| $718K | ﹤0.01% |
7,061
+4,340
| +160% | +$445K |
|
5705
Harmony Biosciences
HRMY
$2.3B
| $718K | ﹤0.01% |
20,395
-56,645
| -74% | -$1.96M |
|
5706
Quadratic Deflation ETF
BNDD
$20.7M
| $718K | ﹤0.01% |
5,514
-17,712
| -76% | -$2.22M |
|
5707
CALL
Synaptics
SYNA
$4.18B
| $717K | ﹤0.01% |
8,400
+2,900
| +53% | +$252K |
|
5708
Magnolia Oil & Gas
MGY
$6.16B
| $717K | ﹤0.01% |
34,298
-1,184,352
| -97% | -$24.5M |
|
5709
CALL
The GEO Group
GEO
$4.18B
| $717K | ﹤0.01% |
100,100
-53,700
| -35% | -$416K |
|
5710
CALL
Zentalis Pharmaceuticals
ZNTL
$295M
| $717K | ﹤0.01% |
25,400
+9,000
| +55% | +$216K |
|
5711
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
| $716K | ﹤0.01% |
23,355
+3,354
| +17% | +$97.4K |
|
5712
Main Sector Rotation ETF
SECT
$2.88B
| $716K | ﹤0.01% |
+16,622
| New | +$685K |
|
5713
CALL
Phillips Edison & Co
PECO
$5.1B
| $716K | ﹤0.01% |
21,000
+3,100
| +17% | +$96.8K |
|
5714
CALL
American Water Works
AWK
$27B
| $714K | ﹤0.01% |
5,000
-4,600
| -48% | -$676K |
|
|
VBTX
5715
DELISTED
Veritex Holdings
VBTX
| $713K | ﹤0.01% |
39,757
+8,675
| +28% | +$154K |
|
5716
National Grid
NGG
$80.7B
| $712K | ﹤0.01% |
+11,217
| New | +$736K |
|
5717
Atara Biotherapeutics
ATRA
$80.6M
| $711K | ﹤0.01% |
17,671
+16,941
| +2,321% | +$958K |
|
5718
City Holding Co
CHCO
$2.06B
| $711K | ﹤0.01% |
+7,902
| New | +$717K |
|
5719
CALL
Kinsale Capital Group
KNSL
$8.53B
| $711K | ﹤0.01% |
1,900
-4,500
| -70% | -$1.49M |
|
|
5720
PUT
Kinsale Capital Group
KNSL
$8.53B
| $711K | ﹤0.01% |
1,900
+900
| +90% | +$299K |
|
5721
CALL
Ionis Pharmaceuticals
IONS
$9.21B
| $710K | ﹤0.01% |
17,300
+3,200
| +23% | +$123K |
|
5722
PUT
Rayonier Advanced Materials
RYAM
$590M
| $710K | ﹤0.01% |
165,800
+65,500
| +65% | +$310K |
|
5723
Reynolds Consumer Products
REYN
$5.51B
| $709K | ﹤0.01% |
25,099
+17,020
| +211% | +$473K |
|
|
VSTO
5724
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $708K | ﹤0.01% |
25,600
-3,300
| -11% | -$89.2K |
|
5725
ProShares Ultra Semiconductors
USD
$2.8B
| $707K | ﹤0.01% |
66,932
-3,704
| -5% | -$29.7K |
|
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.