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 | |
|---|---|---|---|---|---|---|
5751
CALL
Archer Aviation
ACHR
$5.18B
| $694K | ﹤0.01% |
168,500
+151,500
| +891% | +$428K |
|
5752
Groupon
GRPN
$889M
| $693K | ﹤0.01% |
117,339
+88,587
| +308% | +$392K |
|
5753
PUT
Dycom Industries
DY
$12.1B
| $693K | ﹤0.01% |
6,100
-300
| -5% | -$29.6K |
|
|
GOLD
5754
CALL
Gold.com Inc
GOLD
$1.26B
| $693K | ﹤0.01% |
18,500
-9,200
| -33% | -$333K |
|
|
INVX
5755
Innovex International
INVX
$2.11B
| $692K | ﹤0.01% |
+29,748
| New | +$758K |
|
5756
PUT
CoreCivic
CXW
$3.35B
| $692K | ﹤0.01% |
73,500
-77,200
| -51% | -$701K |
|
5757
PUT
Huntington Bancshares
HBAN
$35.9B
| $691K | ﹤0.01% |
64,100
-810,600
| -93% | -$8.66M |
|
5758
Calvert International Responsible Index ETF
CVIE
$477M
| $691K | ﹤0.01% |
13,404
-155
| -1% | -$7.9K |
|
5759
CALL
Protagonist Therapeutics
PTGX
$9.6B
| $691K | ﹤0.01% |
25,000
-112,400
| -82% | -$2.81M |
|
5760
Zentalis Pharmaceuticals
ZNTL
$295M
| $689K | ﹤0.01% |
24,420
+4,398
| +22% | +$106K |
|
5761
CALL
Allison Transmission
ALSN
$10.3B
| $689K | ﹤0.01% |
12,200
+2,600
| +27% | +$128K |
|
5762
CALL
Revolve Group
RVLV
$1.69B
| $689K | ﹤0.01% |
42,000
-2,000
| -5% | -$37.3K |
|
|
VWID
5763
DELISTED
Virtus WMC International Dividend ETF
VWID
| $689K | ﹤0.01% |
26,993
-3,058
| -10% | -$79.3K |
|
5764
PUT
Edwards Lifesciences
EW
$54B
| $689K | ﹤0.01% |
7,300
-22,300
| -75% | -$1.94M |
|
5765
CALL
Tencent Music
TME
$14.3B
| $689K | ﹤0.01% |
93,300
-109,600
| -54% | -$828K |
|
5766
CALL
Cal-Maine
CALM
$3.87B
| $689K | ﹤0.01% |
15,300
-17,500
| -53% | -$869K |
|
5767
CALL
Avantor
AVTR
$9.31B
| $688K | ﹤0.01% |
33,500
-52,900
| -61% | -$1.07M |
|
5768
PUT
EPR Properties
EPR
$4.58B
| $688K | ﹤0.01% |
14,700
-35,500
| -71% | -$1.5M |
|
5769
McGrath RentCorp
MGRC
$2.95B
| $688K | ﹤0.01% |
7,436
-16,773
| -69% | -$1.53M |
|
|
ESEB
5770
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $687K | ﹤0.01% |
41,006
+29,342
| +252% | +$487K |
|
5771
CALL
Old Republic International
ORI
$10.2B
| $687K | ﹤0.01% |
27,300
-4,300
| -14% | -$108K |
|
5772
Global X E-commerce ETF
EBIZ
$29.4M
| $687K | ﹤0.01% |
37,161
-104,957
| -74% | -$1.83M |
|
5773
CALL
Hecla Mining
HL
$11.9B
| $687K | ﹤0.01% |
133,400
-29,200
| -18% | -$167K |
|
5774
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.1M
| $687K | ﹤0.01% |
31,701
+2,948
| +10% | +$64.1K |
|
5775
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
| $686K | ﹤0.01% |
8,040
+2,181
| +37% | +$173K |
|
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.