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 | |
|---|---|---|---|---|---|---|
|
SHOE
6801
Shoe Station Group
SHOE
$428M
| $355K | ﹤0.01% |
+15,115
| New | +$347K |
|
6802
ProShares Big Data Refiners ETF
DAT
$6.08M
| $355K | ﹤0.01% |
12,344
-3,220
| -21% | -$82.5K |
|
6803
Archer Aviation
ACHR
$4.26B
| $355K | ﹤0.01% |
86,091
-183,197
| -68% | -$517K |
|
6804
PUT
Kyndryl
KD
$3.05B
| $355K | ﹤0.01% |
26,700
+16,600
| +164% | +$225K |
|
|
ELME
6805
Elme Communities
ELME
$144M
| $354K | ﹤0.01% |
+21,562
| New | +$356K |
|
|
DCH
6806
PUT
Dauch Corp
DCH
$1.51B
| $354K | ﹤0.01% |
42,800
+3,800
| +10% | +$28.2K |
|
6807
WBI BullBear Value 3000 ETF
WBIF
$23.4M
| $354K | ﹤0.01% |
+12,235
| New | +$328K |
|
6808
CALL
Beazer Homes USA
BZH
$907M
| $354K | ﹤0.01% |
+12,500
| New | +$255K |
|
6809
Liquidity Services
LQDT
$1.32B
| $353K | ﹤0.01% |
21,424
+4,527
| +27% | +$66.4K |
|
6810
CALL
Werner Enterprises
WERN
$2.25B
| $353K | ﹤0.01% |
+8,000
| New | +$359K |
|
6811
CALL
ICICI Bank
IBN
$108B
| $353K | ﹤0.01% |
15,300
-11,400
| -43% | -$258K |
|
6812
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $353K | ﹤0.01% |
1,300
-20,300
| -94% | -$5.03M |
|
|
IPX
6813
IperionX
IPX
$909M
| $353K | ﹤0.01% |
+48,409
| New | +$330K |
|
6814
Ethan Allen Interiors
ETD
$603M
| $353K | ﹤0.01% |
12,477
-1,539
| -11% | -$41.8K |
|
6815
PUT
Aspen Aerogels
ASPN
$518M
| $353K | ﹤0.01% |
+44,700
| New | +$311K |
|
6816
CALL
Uranium Energy
UEC
$5.57B
| $353K | ﹤0.01% |
103,700
-22,900
| -18% | -$65.3K |
|
6817
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.23M
| $352K | ﹤0.01% |
+2,577
| New | +$469K |
|
6818
PUT
Endava
DAVA
$156M
| $352K | ﹤0.01% |
+6,800
| New | +$365K |
|
6819
PUT
Smith & Wesson
SWBI
$637M
| $352K | ﹤0.01% |
27,000
+6,200
| +30% | +$75.6K |
|
|
RAPT
6820
DELISTED
RAPT Therapeutics
RAPT
| $352K | ﹤0.01% |
2,353
-3,204
| -58% | -$499K |
|
6821
CALL
Alight
ALIT
$407M
| $352K | ﹤0.01% |
1,905
-865
| -31% | -$154K |
|
|
SNBR
6822
PUT
DELISTED
Sleep Number
SNBR
| $352K | ﹤0.01% |
12,900
-2,100
| -14% | -$48K |
|
|
MRNS
6823
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $352K | ﹤0.01% |
+32,400
| New | +$277K |
|
6824
CALL
Utz Brands
UTZ
$1.25B
| $352K | ﹤0.01% |
21,500
+1,700
| +9% | +$29.2K |
|
6825
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $352K | ﹤0.01% |
+9,942
| New | +$340K |
|
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.