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 | |
|---|---|---|---|---|---|---|
|
AIV
6526
CALL
Aimco
AIV
$377M
| $421K | ﹤0.01% |
+49,400
| New | +$402K |
|
|
GBUY
6527
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $421K | ﹤0.01% |
15,045
-4,030
| -21% | -$109K |
|
6528
Compass Diversified
CODI
$819M
| $421K | ﹤0.01% |
+19,402
| New | +$385K |
|
|
AAT
6529
American Assets Trust
AAT
$1.38B
| $421K | ﹤0.01% |
21,917
-2,459
| -10% | -$46.1K |
|
6530
CALL
Pacira BioSciences
PCRX
$968M
| $421K | ﹤0.01% |
10,500
+400
| +4% | +$16.5K |
|
|
SGI
6531
CALL
Somnigroup International
SGI
$13.5B
| $421K | ﹤0.01% |
10,500
-82,400
| -89% | -$3.1M |
|
6532
X-Square Municipal Income Tax Free ETF
ZTAX
$5.2M
| $421K | ﹤0.01% |
+16,299
| New | +$416K |
|
6533
Avista
AVA
$3.19B
| $420K | ﹤0.01% |
10,704
-3,447
| -24% | -$146K |
|
|
ESGR
6534
DELISTED
Enstar Group
ESGR
| $420K | ﹤0.01% |
+1,720
| New | +$425K |
|
6535
CALL
Arvinas
ARVN
$585M
| $419K | ﹤0.01% |
16,900
-74,000
| -81% | -$1.9M |
|
|
CLSA
6536
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $419K | ﹤0.01% |
+22,082
| New | +$412K |
|
6537
AudioCodes
AUDC
$254M
| $419K | ﹤0.01% |
+45,855
| New | +$451K |
|
6538
CALL
MarketAxess Holdings
MKTX
$5.72B
| $418K | ﹤0.01% |
1,600
-5,500
| -77% | -$1.64M |
|
6539
PUT
Groupon
GRPN
$958M
| $418K | ﹤0.01% |
+70,700
| New | +$313K |
|
6540
CALL
Remitly
RELY
$5.08B
| $418K | ﹤0.01% |
22,200
-20,600
| -48% | -$374K |
|
6541
PUT
Murphy Oil
MUR
$5.01B
| $417K | ﹤0.01% |
10,900
-3,800
| -26% | -$140K |
|
6542
Spire Global
SPIR
$549M
| $417K | ﹤0.01% |
101,272
+98,650
| +3,762% | +$525K |
|
|
FAIL
6543
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $416K | ﹤0.01% |
21,672
+3,567
| +20% | +$69.6K |
|
|
KZR
6544
DELISTED
Kezar Life Sciences
KZR
| $416K | ﹤0.01% |
16,991
+7,731
| +83% | +$201K |
|
6545
CALL
Talos Energy
TALO
$2.58B
| $416K | ﹤0.01% |
30,000
-46,700
| -61% | -$629K |
|
|
FDHT
6546
DELISTED
Fidelity Digital Health ETF
FDHT
| $416K | ﹤0.01% |
21,090
+3,644
| +21% | +$71.7K |
|
6547
Radware
RDWR
$1.2B
| $416K | ﹤0.01% |
21,454
-4,840
| -18% | -$96.8K |
|
|
MTTR
6548
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $415K | ﹤0.01% |
131,848
+47,294
| +56% | +$131K |
|
6549
PUT
ResMed
RMD
$31.7B
| $415K | ﹤0.01% |
1,900
+100
| +6% | +$22.3K |
|
6550
PUT
C.H. Robinson
CHRW
$17.4B
| $415K | ﹤0.01% |
4,400
-238,600
| -98% | -$23.1M |
|
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.