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 | |
|---|---|---|---|---|---|---|
6576
CALL
GDS Holdings
GDS
$6.41B
| $409K | ﹤0.01% |
37,200
+2,100
| +6% | +$27.9K |
|
6577
PUT
Rio Tinto
RIO
$164B
| $409K | ﹤0.01% |
6,400
-247,400
| -97% | -$15.9M |
|
6578
IMAX
IMAX
$2.66B
| $409K | ﹤0.01% |
24,048
+7,941
| +49% | +$151K |
|
|
EH
6579
PUT
EHang Holdings
EH
$435M
| $408K | ﹤0.01% |
26,900
-1,100
| -4% | -$12.7K |
|
6580
ImmunityBio
IBRX
$8.1B
| $408K | ﹤0.01% |
146,732
-78,024
| -35% | -$221K |
|
|
KFYP
6581
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $408K | ﹤0.01% |
18,064
-7,104
| -28% | -$168K |
|
|
TWKS
6582
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $408K | ﹤0.01% |
54,000
+39,800
| +280% | +$294K |
|
6583
iShares MSCI Finland ETF
EFNL
$248M
| $408K | ﹤0.01% |
11,596
-13,015
| -53% | -$486K |
|
6584
CALL
TripAdvisor
TRIP
$1.26B
| $407K | ﹤0.01% |
24,700
-6,700
| -21% | -$113K |
|
6585
VanEck Biotech ETF
BBH
$422M
| $407K | ﹤0.01% |
2,609
+697
| +36% | +$111K |
|
6586
Vermilion Energy
VET
$1.66B
| $406K | ﹤0.01% |
32,554
-75,066
| -70% | -$926K |
|
|
MZTI
6587
The Marzetti Company
MZTI
$3.11B
| $406K | ﹤0.01% |
2,018
-19,647
| -91% | -$3.98M |
|
6588
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
| $404K | ﹤0.01% |
+14,197
| New | +$406K |
|
|
VMAT
6589
DELISTED
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
VMAT
| $404K | ﹤0.01% |
14,965
+5,899
| +65% | +$154K |
|
6590
F&G Annuities & Life
FG
$3.62B
| $404K | ﹤0.01% |
16,289
-23,762
| -59% | -$466K |
|
6591
Orion
OEC
$409M
| $403K | ﹤0.01% |
19,005
+6,254
| +49% | +$151K |
|
6592
PUT
Autohome
ATHM
$2.62B
| $402K | ﹤0.01% |
13,800
-20,500
| -60% | -$612K |
|
|
SNCY
6593
PUT
DELISTED
Sun Country Airlines
SNCY
| $402K | ﹤0.01% |
+17,900
| New | +$342K |
|
6594
FormFactor
FORM
$9.17B
| $402K | ﹤0.01% |
11,758
-8,944
| -43% | -$267K |
|
|
MDC
6595
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $402K | ﹤0.01% |
8,600
-6,800
| -44% | -$283K |
|
|
VBFC
6596
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $402K | ﹤0.01% |
9,338
+2,048
| +28% | +$90.4K |
|
|
CANO
6597
CALL
DELISTED
Cano Health, Inc.
CANO
| $402K | ﹤0.01% |
2,891
-382
| -12% | -$49K |
|
6598
Helen of Troy
HELE
$693M
| $402K | ﹤0.01% |
3,720
-4,054
| -52% | -$388K |
|
6599
Joby Aviation Warrants
JOBY.WS
$157K
| $402K | ﹤0.01% |
151,635
-5,344
| -3% | -$5.11K |
|
|
AAIC
6600
DELISTED
Arlington Asset Investment Corp.
AAIC
| $402K | ﹤0.01% |
+86,761
| New | +$283K |
|
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.