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 | |
|---|---|---|---|---|---|---|
6851
CALL
Algoma Steel
ASTL
$431M
| $343K | ﹤0.01% |
48,300
-6,200
| -11% | -$46K |
|
6852
Marten Transport
MRTN
$1.22B
| $343K | ﹤0.01% |
+15,946
| New | +$335K |
|
6853
STAG Industrial
STAG
$7.19B
| $343K | ﹤0.01% |
+9,552
| New | +$330K |
|
6854
PUT
Bright Horizons
BFAM
$3.86B
| $342K | ﹤0.01% |
+3,700
| New | +$313K |
|
6855
PUT
Cal-Maine
CALM
$3.99B
| $342K | ﹤0.01% |
7,600
-53,700
| -88% | -$2.67M |
|
6856
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.42M
| $342K | ﹤0.01% |
13,303
-146
| -1% | -$3.7K |
|
|
TRST
6857
Trustco Bank Corp NY
TRST
$938M
| $341K | ﹤0.01% |
+11,935
| New | +$351K |
|
|
GLOP
6858
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $341K | ﹤0.01% |
39,600
-41,600
| -51% | -$354K |
|
6859
CALL
Patterson-UTI
PTEN
$3.76B
| $341K | ﹤0.01% |
28,500
-400
| -1% | -$4.51K |
|
6860
Roundhill Video Games ETF
NERD
$15.7M
| $341K | ﹤0.01% |
21,812
-34,099
| -61% | -$526K |
|
|
FRG
6861
DELISTED
Franchise Group, Inc.
FRG
| $341K | ﹤0.01% |
+11,892
| New | +$341K |
|
6862
PUT
Eldorado Gold
EGO
$9.89B
| $340K | ﹤0.01% |
33,700
+13,500
| +67% | +$143K |
|
6863
ATAC Credit Rotation ETF
JOJO
$5.26M
| $340K | ﹤0.01% |
22,749
+2,358
| +12% | +$35K |
|
6864
Smartbird Inc
BIRD
$22.3M
| $340K | ﹤0.01% |
13,476
+7,440
| +123% | +$186K |
|
|
DICE
6865
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $339K | ﹤0.01% |
+7,300
| New | +$252K |
|
6866
CALL
ANI Pharmaceuticals
ANIP
$1.78B
| $339K | ﹤0.01% |
+6,300
| New | +$279K |
|
|
CUK
6867
DELISTED
Carnival PLC
CUK
| $339K | ﹤0.01% |
19,999
-4,993
| -20% | -$52.4K |
|
6868
PUT
CleanSpark
CLSK
$3.16B
| $339K | ﹤0.01% |
79,000
-2,900
| -4% | -$11.6K |
|
6869
CALL
Schneider National
SNDR
$6.25B
| $339K | ﹤0.01% |
+11,800
| New | +$314K |
|
6870
CALL
Innodata
INOD
$2.04B
| $339K | ﹤0.01% |
+29,900
| New | +$278K |
|
6871
PUT
Sigma Lithium
SGML
$1.28B
| $339K | ﹤0.01% |
8,400
-87,300
| -91% | -$3.33M |
|
6872
Bausch + Lomb
BLCO
$5.99B
| $338K | ﹤0.01% |
16,861
-2,620
| -13% | -$47.5K |
|
|
PMT
6873
CALL
PennyMac Mortgage Investment
PMT
$842M
| $338K | ﹤0.01% |
25,100
-21,000
| -46% | -$257K |
|
|
TWO
6874
Two Harbors Investment
TWO
$1.27B
| $338K | ﹤0.01% |
24,370
-88,839
| -78% | -$1.17M |
|
|
MORF
6875
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $338K | ﹤0.01% |
+5,900
| New | +$308K |
|
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.