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 | |
|---|---|---|---|---|---|---|
6151
Tenaya Therapeutics
TNYA
$165M
| $539K | ﹤0.01% |
+91,776
| New | +$533K |
|
|
CVAC
6152
CALL
DELISTED
CureVac
CVAC
| $538K | ﹤0.01% |
51,400
+28,300
| +123% | +$253K |
|
6153
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
| $538K | ﹤0.01% |
15,500
-67,800
| -81% | -$2.04M |
|
6154
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.2M
| $538K | ﹤0.01% |
849
+626
| +281% | +$611K |
|
6155
CALL
BioXcel Therapeutics
BTAI
$28.7M
| $538K | ﹤0.01% |
5,050
+3,762
| +292% | +$1.25M |
|
6156
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $537K | ﹤0.01% |
78,000
-62,000
| -44% | -$645K |
|
6157
PUT
Magnolia Oil & Gas
MGY
$6.16B
| $537K | ﹤0.01% |
25,700
+6,200
| +32% | +$128K |
|
6158
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $537K | ﹤0.01% |
7,701
-872,404
| -99% | -$60.2M |
|
6159
PUT
PTC Therapeutics
PTCT
$6.23B
| $537K | ﹤0.01% |
13,200
+7,500
| +132% | +$367K |
|
6160
Banc of California
BANC
$3B
| $537K | ﹤0.01% |
46,339
+19,425
| +72% | +$224K |
|
6161
ICF International
ICFI
$1.64B
| $536K | ﹤0.01% |
4,312
+1,646
| +62% | +$190K |
|
6162
CALL
Kenvue
KVUE
$36.5B
| $536K | ﹤0.01% |
+20,300
| New | +$529K |
|
6163
Adaptive Biotechnologies
ADPT
$4.05B
| $536K | ﹤0.01% |
79,890
+41,901
| +110% | +$312K |
|
6164
CNO Financial Group
CNO
$5.12B
| $535K | ﹤0.01% |
22,619
+11,544
| +104% | +$257K |
|
6165
Blackbaud
BLKB
$2.09B
| $535K | ﹤0.01% |
7,519
-6,652
| -47% | -$467K |
|
|
NOPE
6166
DELISTED
Noble Absolute Return ETF
NOPE
| $535K | ﹤0.01% |
61,495
-24,291
| -28% | -$228K |
|
6167
PUT
STAG Industrial
STAG
$7.09B
| $535K | ﹤0.01% |
14,900
+8,800
| +144% | +$304K |
|
|
DCH
6168
CALL
Dauch Corp
DCH
$1.58B
| $534K | ﹤0.01% |
64,600
-15,500
| -19% | -$115K |
|
6169
HCM Defender 100 Index ETF
QQH
$760M
| $534K | ﹤0.01% |
11,310
-2,425
| -18% | -$102K |
|
6170
Global Ship Lease
GSL
$1.51B
| $534K | ﹤0.01% |
+27,513
| New | +$519K |
|
6171
CALL
Herc Holdings
HRI
$5.68B
| $534K | ﹤0.01% |
3,900
+1,800
| +86% | +$199K |
|
|
BICK
6172
DELISTED
First Trust BICK Index Fund
BICK
| $534K | ﹤0.01% |
19,598
+5,965
| +44% | +$156K |
|
|
LUX
6173
DELISTED
Tema Luxury ETF
LUX
| $534K | ﹤0.01% |
+21,037
| New | +$519K |
|
6174
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $533K | ﹤0.01% |
+25,659
| New | +$540K |
|
6175
Cohen & Steers
CNS
$4.22B
| $533K | ﹤0.01% |
9,187
+906
| +11% | +$52.9K |
|
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.