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 | |
|---|---|---|---|---|---|---|
6226
PUT
Lightspeed Commerce
LSPD
$1.36B
| $516K | ﹤0.01% |
30,500
-8,100
| -21% | -$116K |
|
|
ADAM
6227
Adamas Trust
ADAM
$880M
| $515K | ﹤0.01% |
51,949
-18,308
| -26% | -$182K |
|
6228
Algoma Steel
ASTL
$468M
| $515K | ﹤0.01% |
72,474
-49,551
| -41% | -$368K |
|
6229
PUT
Biohaven
BHVN
$2.19B
| $514K | ﹤0.01% |
+21,500
| New | +$370K |
|
|
BLDP
6230
CALL
Ballard Power Systems
BLDP
$769M
| $514K | ﹤0.01% |
117,900
+96,900
| +461% | +$441K |
|
6231
CALL
Denali Therapeutics
DNLI
$4B
| $513K | ﹤0.01% |
+17,400
| New | +$489K |
|
6232
CrossAmerica Partners
CAPL
$862M
| $513K | ﹤0.01% |
+26,035
| New | +$522K |
|
6233
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
| $512K | ﹤0.01% |
+9,181
| New | +$550K |
|
6234
Essential Utilities
WTRG
$11.3B
| $512K | ﹤0.01% |
+12,835
| New | +$539K |
|
6235
PUT
Honda
HMC
$41.2B
| $512K | ﹤0.01% |
16,900
+8,200
| +94% | +$231K |
|
6236
PUT
Harrow
HROW
$1.52B
| $512K | ﹤0.01% |
+26,900
| New | +$592K |
|
6237
Avantis US Equity ETF
AVUS
$14.3B
| $512K | ﹤0.01% |
6,811
-32,100
| -82% | -$2.3M |
|
6238
PUT
Global E Online
GLBE
$6.91B
| $512K | ﹤0.01% |
12,500
-73,400
| -85% | -$2.42M |
|
6239
PUT
Treace Medical Concepts
TMCI
$304M
| $512K | ﹤0.01% |
20,000
-13,700
| -41% | -$354K |
|
6240
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $511K | ﹤0.01% |
15,013
-92,858
| -86% | -$3.15M |
|
6241
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $511K | ﹤0.01% |
+5,101
| New | +$511K |
|
6242
PUT
Levi Strauss
LEVI
$9.09B
| $511K | ﹤0.01% |
35,400
+2,400
| +7% | +$34.6K |
|
6243
PUT
Doximity
DOCS
$4.57B
| $510K | ﹤0.01% |
15,000
-7,100
| -32% | -$236K |
|
6244
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $510K | ﹤0.01% |
+14,266
| New | +$510K |
|
6245
FIS Christian Stock Fund
PRAY
$81.7M
| $509K | ﹤0.01% |
21,065
+3,528
| +20% | +$81K |
|
|
TVRD
6246
Tvardi Therapeutics
TVRD
$22M
| $509K | ﹤0.01% |
4,998
+4,619
| +1,219% | +$636K |
|
6247
CALL
Calix
CALX
$2.4B
| $509K | ﹤0.01% |
10,200
-3,300
| -24% | -$159K |
|
6248
Banner Corp
BANR
$2.43B
| $508K | ﹤0.01% |
+11,643
| New | +$550K |
|
6249
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $508K | ﹤0.01% |
8,463
-49,386
| -85% | -$3.06M |
|
|
MFA
6250
PUT
MFA Financial
MFA
$919M
| $507K | ﹤0.01% |
45,100
+33,900
| +303% | +$361K |
|
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.