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 | |
|---|---|---|---|---|---|---|
6326
PUT
Lattice Semiconductor
LSCC
$18.2B
| $480K | ﹤0.01% |
5,000
-7,500
| -60% | -$645K |
|
|
WBND
6327
DELISTED
Western Asset Total Return ETF
WBND
| $480K | ﹤0.01% |
23,442
-83,228
| -78% | -$1.72M |
|
6328
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $480K | ﹤0.01% |
12,265
-44,488
| -78% | -$1.74M |
|
|
DAWN
6329
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $480K | ﹤0.01% |
+40,200
| New | +$525K |
|
6330
PUT
Galicia Financial Group
GGAL
$7.46B
| $480K | ﹤0.01% |
27,900
+900
| +3% | +$11.7K |
|
|
PGAL
6331
DELISTED
Global X MSCI Portugal ETF
PGAL
| $480K | ﹤0.01% |
+46,700
| New | +$502K |
|
|
EQRX
6332
DELISTED
EQRx, Inc. Common Stock
EQRX
| $479K | ﹤0.01% |
257,503
+245,069
| +1,971% | +$438K |
|
6333
Gogo Inc
GOGO
$432M
| $479K | ﹤0.01% |
28,157
+4,164
| +17% | +$61.6K |
|
6334
Atomera
ATOM
$210M
| $478K | ﹤0.01% |
+54,529
| New | +$430K |
|
6335
CALL
Domo
DOMO
$189M
| $478K | ﹤0.01% |
32,600
-400
| -1% | -$5.91K |
|
6336
Host Hotels & Resorts
HST
$15.5B
| $478K | ﹤0.01% |
+28,383
| New | +$475K |
|
|
GRES
6337
DELISTED
IQ ARB Global Resources
GRES
| $478K | ﹤0.01% |
14,555
-91,611
| -86% | -$3.06M |
|
6338
PUT
CDW
CDW
$17.1B
| $477K | ﹤0.01% |
2,600
-100
| -4% | -$17.5K |
|
6339
America's Car Mart
CRMT
$26.1M
| $477K | ﹤0.01% |
4,777
-590
| -11% | -$51.2K |
|
6340
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $476K | ﹤0.01% |
+8,706
| New | +$485K |
|
6341
Runway Growth Finance
RWAY
$278M
| $476K | ﹤0.01% |
38,530
+10,371
| +37% | +$121K |
|
6342
CALL
Icon
ICLR
$12.8B
| $475K | ﹤0.01% |
+1,900
| New | +$403K |
|
6343
Amalgamated Financial
AMAL
$1.48B
| $475K | ﹤0.01% |
29,526
+16,866
| +133% | +$271K |
|
6344
Alector
ALEC
$189M
| $475K | ﹤0.01% |
+79,030
| New | +$552K |
|
6345
HealthStream
HSTM
$859M
| $475K | ﹤0.01% |
+19,337
| New | +$480K |
|
|
FOCL
6346
PUT
EDAP TMS S.A.
FOCL
$228M
| $475K | ﹤0.01% |
+51,500
| New | +$527K |
|
|
VLD
6347
CALL
DELISTED
Velo3D, Inc.
VLD
| $474K | ﹤0.01% |
6,274
-123
| -2% | -$8.58K |
|
6348
PUT
Copart
CPRT
$27.4B
| $474K | ﹤0.01% |
10,400
-5,400
| -34% | -$224K |
|
|
PRSU
6349
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $474K | ﹤0.01% |
+17,637
| New | +$392K |
|
6350
Alliance Resource Partners
ARLP
$3.19B
| $474K | ﹤0.01% |
+25,628
| New | +$492K |
|
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.