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 | |
|---|---|---|---|---|---|---|
6626
PUT
Viper Energy
VNOM
$14.7B
| $394K | ﹤0.01% |
14,700
+1,500
| +11% | +$41.1K |
|
6627
Brookdale Senior Living
BKD
$3.4B
| $394K | ﹤0.01% |
93,398
-29,115
| -24% | -$113K |
|
6628
Kadant
KAI
$3.99B
| $392K | ﹤0.01% |
1,766
-1,281
| -42% | -$257K |
|
|
CLSC
6629
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $392K | ﹤0.01% |
+19,975
| New | +$385K |
|
|
DCH
6630
Dauch Corp
DCH
$1.51B
| $392K | ﹤0.01% |
47,382
-13,120
| -22% | -$97.2K |
|
6631
Astec Industries
ASTE
$1.02B
| $392K | ﹤0.01% |
+8,620
| New | +$355K |
|
6632
Movado Group
MOV
$841M
| $392K | ﹤0.01% |
+14,598
| New | +$382K |
|
|
THCX
6633
DELISTED
AXS Cannabis ETF
THCX
| $392K | ﹤0.01% |
22,896
+2,769
| +14% | +$52.6K |
|
6634
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $391K | ﹤0.01% |
7,646
-25,972
| -77% | -$1.25M |
|
6635
Agilysys
AGYS
$3.06B
| $391K | ﹤0.01% |
5,693
+1,943
| +52% | +$146K |
|
6636
Delek Logistics
DKL
$3.02B
| $390K | ﹤0.01% |
+7,146
| New | +$358K |
|
6637
CALL
Travere Therapeutics
TVTX
$5.78B
| $390K | ﹤0.01% |
+25,400
| New | +$462K |
|
6638
Motorcar Parts of America
MPAA
$258M
| $390K | ﹤0.01% |
50,394
-123,751
| -71% | -$707K |
|
|
SLCA
6639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $390K | ﹤0.01% |
32,151
+17,229
| +115% | +$213K |
|
6640
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $390K | ﹤0.01% |
10,634
-11,103
| -51% | -$376K |
|
6641
CALL
Gaotu Techedu
GOTU
$436M
| $390K | ﹤0.01% |
134,800
+11,800
| +10% | +$37.2K |
|
|
BNE
6642
DELISTED
Blue Horizon BNE ETF
BNE
| $389K | ﹤0.01% |
15,232
+7
| +0% | +$173 |
|
6643
CALL
Cerence
CRNC
$414M
| $389K | ﹤0.01% |
13,300
+5,600
| +73% | +$154K |
|
6644
CVRx
CVRX
$63.4M
| $389K | ﹤0.01% |
25,177
-11,665
| -32% | -$142K |
|
6645
Leslie's
LESL
$11M
| $388K | ﹤0.01% |
2,068
-25,669
| -93% | -$5.3M |
|
6646
ProPetro Holding
PUMP
$1.35B
| $388K | ﹤0.01% |
47,126
-20,904
| -31% | -$153K |
|
6647
CALL
NOV
NOV
$7B
| $388K | ﹤0.01% |
24,200
+3,600
| +17% | +$58.7K |
|
6648
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $388K | ﹤0.01% |
+13,938
| New | +$376K |
|
6649
PUT
Northern Oil and Gas
NOG
$2.35B
| $388K | ﹤0.01% |
11,300
-35,100
| -76% | -$1.14M |
|
6650
Freedom Holding
FRHC
$9.49B
| $388K | ﹤0.01% |
+4,798
| New | +$377K |
|
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.