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 | |
|---|---|---|---|---|---|---|
5801
Cogent Communications
CCOI
$554M
| $676K | ﹤0.01% |
10,046
+691
| +7% | +$45.1K |
|
|
SVC
5802
CALL
Service Properties Trust
SVC
$1.05B
| $675K | ﹤0.01% |
15,540
-15,300
| -50% | -$672K |
|
5803
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $675K | ﹤0.01% |
27,546
-35,817
| -57% | -$890K |
|
5804
Jefferies Financial Group
JEF
$12.7B
| $674K | ﹤0.01% |
20,329
-43,739
| -68% | -$1.37M |
|
|
SF
5805
CALL
Stifel
SF
$12.7B
| $674K | ﹤0.01% |
16,950
-58,050
| -77% | -$2.26M |
|
5806
PUT
Elanco Animal Health
ELAN
$11.4B
| $673K | ﹤0.01% |
66,900
-1,342,000
| -95% | -$12.5M |
|
5807
CALL
Medpace
MEDP
$16.9B
| $672K | ﹤0.01% |
+2,800
| New | +$582K |
|
5808
BioXcel Therapeutics
BTAI
$28.8M
| $672K | ﹤0.01% |
6,311
+5,641
| +842% | +$1.88M |
|
5809
Yext
YEXT
$572M
| $672K | ﹤0.01% |
59,411
-71,110
| -54% | -$676K |
|
5810
PUT
CAVA Group
CAVA
$7.08B
| $672K | ﹤0.01% |
+16,400
| New | +$675K |
|
5811
PUT
United Natural Foods
UNFI
$2.86B
| $671K | ﹤0.01% |
34,300
+22,000
| +179% | +$553K |
|
5812
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $670K | ﹤0.01% |
26,800
+15,500
| +137% | +$406K |
|
|
SRCL
5813
DELISTED
Stericycle Inc
SRCL
| $669K | ﹤0.01% |
14,416
+1,390
| +11% | +$60.8K |
|
5814
Commerce Bancshares
CBSH
$8.47B
| $669K | ﹤0.01% |
15,912
-31,279
| -66% | -$1.39M |
|
|
NXGN
5815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $668K | ﹤0.01% |
41,174
+21,406
| +108% | +$355K |
|
5816
Outfront Media
OUT
$5.27B
| $668K | ﹤0.01% |
43,157
+17,054
| +65% | +$257K |
|
5817
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
| $667K | ﹤0.01% |
20,413
-50,387
| -71% | -$2.02M |
|
5818
BancFirst
BANF
$3.82B
| $667K | ﹤0.01% |
7,246
+3,794
| +110% | +$319K |
|
|
OAIA
5819
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $667K | ﹤0.01% |
28,616
+14,371
| +101% | +$322K |
|
5820
Microvast
MVST
$288M
| $666K | ﹤0.01% |
416,506
+143,614
| +53% | +$205K |
|
5821
Cimpress
CMPR
$2.32B
| $666K | ﹤0.01% |
11,199
+1,809
| +19% | +$89.1K |
|
|
AL
5822
CALL
DELISTED
Air Lease Corp
AL
| $665K | ﹤0.01% |
+15,900
| New | +$630K |
|
|
DENT
5823
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $665K | ﹤0.01% |
120,100
+86,300
| +255% | +$478K |
|
5824
PUT
dLocal
DLO
$4.15B
| $665K | ﹤0.01% |
+54,500
| New | +$720K |
|
5825
Applied Digital
APLD
$8.55B
| $664K | ﹤0.01% |
71,027
+17,594
| +33% | +$105K |
|
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.