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 | |
|---|---|---|---|---|---|---|
|
IHIT
6376
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $464K | ﹤0.01% |
62,495
+32,910
| +111% | +$250K |
|
6377
CALL
Kyndryl
KD
$2.97B
| $463K | ﹤0.01% |
34,900
-48,600
| -58% | -$658K |
|
6378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $463K | ﹤0.01% |
+6,171
| New | +$441K |
|
6379
CALL
GrowGeneration
GRWG
$85.9M
| $462K | ﹤0.01% |
136,000
-12,100
| -8% | -$42.8K |
|
6380
Ranpak Holdings
PACK
$446M
| $461K | ﹤0.01% |
102,079
+82,248
| +415% | +$327K |
|
6381
AST SpaceMobile
ASTS
$20.5B
| $461K | ﹤0.01% |
98,143
-74,763
| -43% | -$388K |
|
6382
Invesco DB Precious Metals Fund
DBP
$259M
| $461K | ﹤0.01% |
9,333
+3,197
| +52% | +$164K |
|
|
EWCZ
6383
DELISTED
European Wax Center
EWCZ
| $460K | ﹤0.01% |
24,715
+7,545
| +44% | +$135K |
|
6384
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
| $460K | ﹤0.01% |
21,400
+10,704
| +100% | +$232K |
|
6385
CALL
Concentrix
CNXC
$1.56B
| $460K | ﹤0.01% |
5,700
+1,000
| +21% | +$93.5K |
|
6386
AtriCure
ATRC
$2.12B
| $460K | ﹤0.01% |
9,316
+2,788
| +43% | +$129K |
|
|
SVC
6387
PUT
Service Properties Trust
SVC
$1.05B
| $460K | ﹤0.01% |
10,580
+1,160
| +12% | +$51K |
|
|
RC
6388
CALL
Ready Capital
RC
$333M
| $459K | ﹤0.01% |
40,700
-10,200
| -20% | -$108K |
|
6389
CALL
Amphenol
APH
$207B
| $459K | ﹤0.01% |
10,800
-17,000
| -61% | -$660K |
|
6390
Aldeyra Therapeutics
ALDX
$91.1M
| $458K | ﹤0.01% |
54,648
-214,882
| -80% | -$2.12M |
|
6391
VanEck Digital India ETF
DGIN
$15.6M
| $458K | ﹤0.01% |
+14,616
| New | +$424K |
|
|
VRN
6392
CALL
DELISTED
Veren
VRN
| $458K | ﹤0.01% |
68,100
-8,800
| -11% | -$61.3K |
|
6393
United Natural Foods
UNFI
$2.8B
| $458K | ﹤0.01% |
+23,403
| New | +$588K |
|
6394
UPAR Ultra Risk Parity ETF
UPAR
$58.7M
| $457K | ﹤0.01% |
+32,997
| New | +$463K |
|
6395
Fidelity Clean Energy ETF
FRNW
$100M
| $457K | ﹤0.01% |
21,884
+10,259
| +88% | +$219K |
|
6396
Diamondrock Hospitality Co
DRH
$2.48B
| $456K | ﹤0.01% |
56,955
+29,269
| +106% | +$237K |
|
6397
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $456K | ﹤0.01% |
13,232
+469
| +4% | +$15.4K |
|
6398
PUT
Iovance Biotherapeutics
IOVA
$2.9B
| $455K | ﹤0.01% |
64,700
+23,200
| +56% | +$166K |
|
6399
AerSale
ASLE
$274M
| $455K | ﹤0.01% |
+30,981
| New | +$498K |
|
6400
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $455K | ﹤0.01% |
11,127
+1,477
| +15% | +$57.1K |
|
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.