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 | |
|---|---|---|---|---|---|---|
6201
Outset Medical
OM
$92.7M
| $523K | ﹤0.01% |
1,595
-580
| -27% | -$177K |
|
6202
Apogee Enterprises
APOG
$887M
| $523K | ﹤0.01% |
11,017
-13,164
| -54% | -$549K |
|
6203
Voyager Therapeutics
VYGR
$195M
| $523K | ﹤0.01% |
45,658
-127,258
| -74% | -$1.32M |
|
|
SVC
6204
Service Properties Trust
SVC
$1.05B
| $522K | ﹤0.01% |
12,013
-10,769
| -47% | -$473K |
|
6205
CALL
Cytek Biosciences
CTKB
$606M
| $522K | ﹤0.01% |
61,100
+21,000
| +52% | +$188K |
|
6206
Liberty Latin America Class C
LILAK
$1.65B
| $521K | ﹤0.01% |
66,453
-154,123
| -70% | -$1.15M |
|
6207
PUT
B&G Foods
BGS
$276M
| $521K | ﹤0.01% |
37,400
+5,400
| +17% | +$77.7K |
|
6208
ProShares Ultra Dow30
DDM
$547M
| $521K | ﹤0.01% |
+15,438
| New | +$501K |
|
6209
American Vanguard Corp
AVD
$65.5M
| $520K | ﹤0.01% |
+29,117
| New | +$538K |
|
|
IAS
6210
DELISTED
Integral Ad Science
IAS
| $520K | ﹤0.01% |
28,926
+17,583
| +155% | +$297K |
|
6211
Caleres
CAL
$486M
| $520K | ﹤0.01% |
21,728
-19,081
| -47% | -$427K |
|
6212
CALL
Chegg
CHGG
$94.8M
| $519K | ﹤0.01% |
58,500
-14,600
| -20% | -$177K |
|
6213
PUT
Evercore
EVR
$11.5B
| $519K | ﹤0.01% |
+4,200
| New | +$483K |
|
|
TDSD
6214
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $519K | ﹤0.01% |
23,531
+4,030
| +21% | +$86.8K |
|
6215
LSB Industries
LXU
$726M
| $518K | ﹤0.01% |
52,639
+34,501
| +190% | +$330K |
|
|
TSVT
6216
DELISTED
2seventy bio
TSVT
| $518K | ﹤0.01% |
+51,231
| New | +$542K |
|
|
VRNT
6217
DELISTED
Verint Systems
VRNT
| $518K | ﹤0.01% |
14,779
-19,490
| -57% | -$702K |
|
|
EMFM
6218
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $518K | ﹤0.01% |
28,348
+11,791
| +71% | +$220K |
|
6219
Bally's
BALY
$637M
| $518K | ﹤0.01% |
33,279
+5,619
| +20% | +$90.6K |
|
6220
CALL
Wendy's
WEN
$1.39B
| $518K | ﹤0.01% |
23,800
-9,100
| -28% | -$203K |
|
6221
Burford Capital
BUR
$940M
| $517K | ﹤0.01% |
+42,508
| New | +$550K |
|
|
RPHS
6222
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $517K | ﹤0.01% |
58,178
+25,394
| +77% | +$217K |
|
|
HPP
6223
PUT
Hudson Pacific Properties
HPP
$740M
| $517K | ﹤0.01% |
+17,500
| New | +$626K |
|
6224
PUT
Cheniere Energy
CQP
$32.6B
| $517K | ﹤0.01% |
11,200
-2,200
| -16% | -$101K |
|
|
TRTN
6225
CALL
DELISTED
Triton International Limited
TRTN
| $516K | ﹤0.01% |
6,200
-79,300
| -93% | -$6.42M |
|
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.