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 | |
|---|---|---|---|---|---|---|
5951
MillerKnoll
MLKN
$1.63B
| $615K | ﹤0.01% |
41,584
+26,426
| +174% | +$422K |
|
5952
AngioDynamics
ANGO
$657M
| $614K | ﹤0.01% |
58,912
+10,119
| +21% | +$97.4K |
|
|
UCTT
5953
Ultra Clean Holdings
UCTT
$3.84B
| $614K | ﹤0.01% |
15,974
+7,362
| +85% | +$237K |
|
5954
Driven Brands
DRVN
$2.04B
| $614K | ﹤0.01% |
22,697
-32,111
| -59% | -$894K |
|
5955
Regenxbio
RGNX
$707M
| $614K | ﹤0.01% |
30,722
-5,214
| -15% | -$100K |
|
5956
PUT
Cinemark Holdings
CNK
$4.27B
| $614K | ﹤0.01% |
37,200
-11,700
| -24% | -$194K |
|
|
CETF
5957
DELISTED
DriveWealth NYSE 100 Index ETF
CETF
| $613K | ﹤0.01% |
+24,086
| New | +$600K |
|
|
KSET
5958
DELISTED
KraneShares Global Carbon Offset Strategy ETF
KSET
| $613K | ﹤0.01% |
180,899
-90,902
| -33% | -$309K |
|
5959
Nordic American Tanker
NAT
$1.31B
| $613K | ﹤0.01% |
166,933
-160,866
| -49% | -$581K |
|
5960
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
| $612K | ﹤0.01% |
+41,839
| New | +$666K |
|
5961
PUT
Under Armour
UAA
$2.32B
| $612K | ﹤0.01% |
84,700
-160,700
| -65% | -$1.29M |
|
5962
CALL
Azenta
AZTA
$1.53B
| $612K | ﹤0.01% |
13,100
-291,400
| -96% | -$12.8M |
|
5963
Innovator US Equity Power Buffer ETF August
PAUG
$934M
| $611K | ﹤0.01% |
+19,593
| New | +$586K |
|
5964
Sabra Healthcare REIT
SBRA
$5.13B
| $611K | ﹤0.01% |
51,931
+39,997
| +335% | +$455K |
|
5965
CALL
IPG Photonics
IPGP
$3.66B
| $611K | ﹤0.01% |
+4,500
| New | +$530K |
|
5966
CALL
Energizer
ENR
$1.51B
| $611K | ﹤0.01% |
18,200
+12,300
| +208% | +$411K |
|
|
ILPT
5967
Industrial Logistics Properties Trust
ILPT
$592M
| $611K | ﹤0.01% |
185,197
-531,004
| -74% | -$1.18M |
|
5968
CALL
Global Ship Lease
GSL
$1.46B
| $611K | ﹤0.01% |
31,500
-8,900
| -22% | -$168K |
|
5969
iShares MSCI Austria ETF
EWO
$186M
| $611K | ﹤0.01% |
30,085
+635
| +2% | +$13K |
|
5970
CALL
Watsco Inc
WSO
$13.2B
| $610K | ﹤0.01% |
1,600
-3,100
| -66% | -$1.05M |
|
5971
MGE Energy Inc
MGEE
$3.07B
| $609K | ﹤0.01% |
7,704
+2,051
| +36% | +$157K |
|
5972
National Health Investors
NHI
$3.41B
| $609K | ﹤0.01% |
+11,620
| New | +$599K |
|
|
ZUO
5973
DELISTED
Zuora, Inc.
ZUO
| $609K | ﹤0.01% |
55,507
+17,229
| +45% | +$163K |
|
5974
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.28M
| $608K | ﹤0.01% |
237,653
+13,237
| +6% | +$31.6K |
|
5975
Dana Inc
DAN
$3.24B
| $608K | ﹤0.01% |
35,745
+12,299
| +52% | +$179K |
|
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.