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 | |
|---|---|---|---|---|---|---|
6351
Prospect Capital
PSEC
$1.15B
| $473K | ﹤0.01% |
76,334
+46,561
| +156% | +$299K |
|
6352
CALL
LivaNova
LIVN
$4.21B
| $473K | ﹤0.01% |
+9,200
| New | +$432K |
|
6353
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $473K | ﹤0.01% |
10,638
+1,362
| +15% | +$60.2K |
|
6354
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
| $472K | ﹤0.01% |
77,383
-358,150
| -82% | -$1.83M |
|
6355
Riley Exploration Permian
REPX
$802M
| $472K | ﹤0.01% |
+13,207
| New | +$515K |
|
6356
MiMedx Group
MDXG
$622M
| $472K | ﹤0.01% |
71,368
+12,059
| +20% | +$61.5K |
|
6357
PUT
Weatherford International
WFRD
$6.66B
| $472K | ﹤0.01% |
+7,100
| New | +$437K |
|
6358
PUT
NerdWallet
NRDS
$645M
| $471K | ﹤0.01% |
50,100
+25,100
| +100% | +$283K |
|
6359
CALL
Medifast
MED
$135M
| $470K | ﹤0.01% |
5,100
+2,200
| +76% | +$196K |
|
6360
CALL
Iovance Biotherapeutics
IOVA
$2.9B
| $470K | ﹤0.01% |
66,700
+26,600
| +66% | +$190K |
|
6361
Genius Sports
GENI
$2.1B
| $469K | ﹤0.01% |
+75,803
| New | +$380K |
|
|
MCSE
6362
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $468K | ﹤0.01% |
32,020
-17,737
| -36% | -$258K |
|
6363
Century Aluminum
CENX
$5.14B
| $468K | ﹤0.01% |
53,704
-20,839
| -28% | -$181K |
|
|
HDUS
6364
Hartford Disciplined US Equity ETF
HDUS
$212M
| $468K | ﹤0.01% |
+10,643
| New | +$446K |
|
6365
InfraCap REIT Preferred ETF
PFFR
$120M
| $468K | ﹤0.01% |
26,338
+12,183
| +86% | +$207K |
|
6366
CALL
Ocular Therapeutix
OCUL
$2.03B
| $467K | ﹤0.01% |
+90,600
| New | +$539K |
|
6367
Franklin Intelligent Machines ETF
IQM
$106M
| $467K | ﹤0.01% |
9,542
-47,547
| -83% | -$2.13M |
|
6368
Southside Bancshares
SBSI
$953M
| $467K | ﹤0.01% |
+17,863
| New | +$520K |
|
6369
Herbalife
HLF
$1.21B
| $467K | ﹤0.01% |
35,248
-26,902
| -43% | -$366K |
|
|
KALL
6370
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $466K | ﹤0.01% |
23,448
-65,618
| -74% | -$1.36M |
|
6371
Fortive
FTV
$18.6B
| $466K | ﹤0.01% |
8,267
-8,911
| -52% | -$450K |
|
|
SUM
6372
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $464K | ﹤0.01% |
12,265
+1,230
| +11% | +$38.1K |
|
6373
FS KKR Capital
FSK
$3.37B
| $464K | ﹤0.01% |
24,194
+284
| +1% | +$5.37K |
|
|
BRKL
6374
DELISTED
Brookline Bancorp
BRKL
| $464K | ﹤0.01% |
+53,080
| New | +$484K |
|
6375
PUT
Cars.com
CARS
$653M
| $464K | ﹤0.01% |
23,400
-900
| -4% | -$16.9K |
|
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.