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 | |
|---|---|---|---|---|---|---|
6251
PUT
Krispy Kreme
DNUT
$542M
| $507K | ﹤0.01% |
+34,400
| New | +$515K |
|
6252
CALL
Fabrinet
FN
$18.9B
| $507K | ﹤0.01% |
+3,900
| New | +$417K |
|
6253
PUT
FS KKR Capital
FSK
$3.37B
| $506K | ﹤0.01% |
26,400
+6,200
| +31% | +$117K |
|
6254
CALL
NiSource
NI
$20B
| $506K | ﹤0.01% |
18,500
+10,000
| +118% | +$278K |
|
6255
PUT
Protagonist Therapeutics
PTGX
$9.71B
| $505K | ﹤0.01% |
18,300
-9,700
| -35% | -$243K |
|
6256
First Financial Bankshares
FFIN
$4.93B
| $505K | ﹤0.01% |
17,724
-231,157
| -93% | -$6.57M |
|
6257
Keros Therapeutics
KROS
$212M
| $505K | ﹤0.01% |
12,566
-6,476
| -34% | -$284K |
|
6258
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
| $504K | ﹤0.01% |
+16,129
| New | +$491K |
|
6259
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $504K | ﹤0.01% |
6,436
-34,710
| -84% | -$2.56M |
|
6260
PUT
Genco Shipping & Trading
GNK
$1.09B
| $504K | ﹤0.01% |
35,900
-16,200
| -31% | -$233K |
|
6261
CALL
WEC Energy
WEC
$34.6B
| $503K | ﹤0.01% |
5,700
-15,100
| -73% | -$1.4M |
|
|
HOLX
6262
PUT
DELISTED
Hologic
HOLX
| $502K | ﹤0.01% |
+6,200
| New | +$507K |
|
6263
Perdoceo Education
PRDO
$1.97B
| $502K | ﹤0.01% |
40,904
+29,054
| +245% | +$365K |
|
6264
Strategas Global Policy Opportunities ETF
SAGP
$80.9M
| $502K | ﹤0.01% |
19,975
+6,009
| +43% | +$148K |
|
|
ACRE
6265
CALL
Ares Commercial Real Estate
ACRE
$256M
| $501K | ﹤0.01% |
49,400
+15,400
| +45% | +$141K |
|
6266
Dine Brands
DIN
$453M
| $501K | ﹤0.01% |
8,630
-4,148
| -32% | -$264K |
|
|
CIR
6267
DELISTED
CIRCOR International, Inc
CIR
| $501K | ﹤0.01% |
8,867
-468
| -5% | -$16.4K |
|
6268
CALL
Yext
YEXT
$577M
| $500K | ﹤0.01% |
44,200
+11,800
| +36% | +$112K |
|
|
TCN
6269
CALL
DELISTED
Tricon Residential Inc.
TCN
| $500K | ﹤0.01% |
56,700
-69,400
| -55% | -$567K |
|
6270
PUT
Equinor
EQNR
$97.4B
| $500K | ﹤0.01% |
17,200
-133,700
| -89% | -$3.81M |
|
6271
CALL
Diodes
DIOD
$4.65B
| $499K | ﹤0.01% |
+5,400
| New | +$476K |
|
6272
EverQuote
EVER
$900M
| $498K | ﹤0.01% |
76,676
+64,956
| +554% | +$548K |
|
6273
CALL
Avery Dennison
AVY
$13.5B
| $498K | ﹤0.01% |
2,900
+100
| +4% | +$17.1K |
|
6274
CALL
Ginkgo Bioworks
DNA
$500M
| $498K | ﹤0.01% |
6,695
-2,845
| -30% | -$168K |
|
|
ATSG
6275
DELISTED
Air Transport Services Group
ATSG
| $498K | ﹤0.01% |
+26,388
| New | +$491K |
|
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.