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 | |
|---|---|---|---|---|---|---|
6101
Fidelity Disruptive Finance ETF
FDFF
$44M
| $556K | ﹤0.01% |
+21,654
| New | +$548K |
|
6102
Collegium Pharmaceutical
COLL
$882M
| $556K | ﹤0.01% |
25,859
-7,165
| -22% | -$163K |
|
6103
PUT
Allegro MicroSystems
ALGM
$7.91B
| $555K | ﹤0.01% |
12,300
+5,800
| +89% | +$235K |
|
6104
Designer Brands
DBI
$334M
| $555K | ﹤0.01% |
54,949
-74,049
| -57% | -$611K |
|
6105
CALL
PTC
PTC
$16.4B
| $555K | ﹤0.01% |
3,900
-10,700
| -73% | -$1.42M |
|
6106
Sana Biotechnology
SANA
$1B
| $555K | ﹤0.01% |
93,103
+16,361
| +21% | +$94.3K |
|
6107
Matthews International
MATW
$717M
| $555K | ﹤0.01% |
13,014
-2,465
| -16% | -$95.6K |
|
6108
CALL
Customers Bancorp
CUBI
$2.78B
| $554K | ﹤0.01% |
+18,300
| New | +$410K |
|
6109
CALL
Apple Hospitality REIT
APLE
$3.71B
| $553K | ﹤0.01% |
36,600
-6,700
| -15% | -$102K |
|
6110
CALL
Iridium Communications
IRDM
$5.23B
| $553K | ﹤0.01% |
8,900
-39,200
| -81% | -$2.42M |
|
6111
COPT Defense Properties
CDP
$4.14B
| $552K | ﹤0.01% |
+23,255
| New | +$542K |
|
6112
Simulations Plus
SLP
$371M
| $552K | ﹤0.01% |
12,745
+1,445
| +13% | +$63.2K |
|
6113
Orthofix Medical
OFIX
$418M
| $552K | ﹤0.01% |
+30,577
| New | +$571K |
|
6114
Protalix BioTherapeutics
PLX
$200M
| $552K | ﹤0.01% |
276,082
+236,417
| +596% | +$563K |
|
6115
CALL
Genesco
GCO
$419M
| $551K | ﹤0.01% |
+22,000
| New | +$637K |
|
6116
CALL
Rocket Lab Corp
RKLB
$50B
| $550K | ﹤0.01% |
91,700
-69,200
| -43% | -$318K |
|
6117
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
| $550K | ﹤0.01% |
23,143
-10,257
| -31% | -$240K |
|
6118
Annexon
ANNX
$883M
| $550K | ﹤0.01% |
156,149
-4,321
| -3% | -$18.9K |
|
6119
CALL
Amcor
AMCR
$21.8B
| $549K | ﹤0.01% |
11,100
+3,100
| +39% | +$162K |
|
|
ARI
6120
PUT
Apollo Commercial Real Estate
ARI
$871M
| $549K | ﹤0.01% |
48,500
+11,900
| +33% | +$120K |
|
6121
CALL
Life Time Group Holdings
LTH
$9.49B
| $549K | ﹤0.01% |
27,900
-47,200
| -63% | -$903K |
|
6122
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $548K | ﹤0.01% |
+19,325
| New | +$544K |
|
6123
Progyny
PGNY
$2.14B
| $548K | ﹤0.01% |
13,935
-8,641
| -38% | -$312K |
|
6124
CALL
nCino
NCNO
$2.08B
| $548K | ﹤0.01% |
+18,200
| New | +$463K |
|
|
VGR
6125
DELISTED
Vector Group Ltd.
VGR
| $547K | ﹤0.01% |
42,718
+20,578
| +93% | +$254K |
|
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.