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 | |
|---|---|---|---|---|---|---|
6901
CALL
BBVA Argentina
BBAR
$3.49B
| $333K | ﹤0.01% |
+54,300
| New | +$260K |
|
|
MORF
6902
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $333K | ﹤0.01% |
5,800
+300
| +5% | +$15.7K |
|
|
VRE
6903
PUT
DELISTED
Veris Residential
VRE
| $332K | ﹤0.01% |
20,700
-50,900
| -71% | -$823K |
|
6904
PUT
Lemonade
LMND
$4.1B
| $332K | ﹤0.01% |
19,700
-8,600
| -30% | -$135K |
|
|
PGRE
6905
DELISTED
Paramount Group
PGRE
| $332K | ﹤0.01% |
+74,867
| New | +$333K |
|
6906
CALL
CleanSpark
CLSK
$3.16B
| $332K | ﹤0.01% |
+77,300
| New | +$310K |
|
6907
First Trust Innovation Leaders ETF
ILDR
$318M
| $332K | ﹤0.01% |
18,241
-5,107
| -22% | -$85.7K |
|
|
ACRE
6908
Ares Commercial Real Estate
ACRE
$270M
| $331K | ﹤0.01% |
+32,634
| New | +$298K |
|
6909
Xeris Biopharma Holdings
XERS
$1.45B
| $331K | ﹤0.01% |
126,415
-9,407
| -7% | -$23.9K |
|
6910
Endava
DAVA
$156M
| $330K | ﹤0.01% |
6,381
-17,572
| -73% | -$944K |
|
|
MRC
6911
DELISTED
MRC Global
MRC
| $330K | ﹤0.01% |
32,817
+4,049
| +14% | +$38.3K |
|
6912
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.6M
| $330K | ﹤0.01% |
25,332
-12,507
| -33% | -$155K |
|
6913
Adtran
ADTN
$616M
| $330K | ﹤0.01% |
31,363
+4,981
| +19% | +$49.4K |
|
6914
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $330K | ﹤0.01% |
7,016
-26,628
| -79% | -$1.21M |
|
6915
LanzaTech
LNZA
$69.8M
| $330K | ﹤0.01% |
483
+279
| +137% | +$110K |
|
|
BWEB
6916
DELISTED
Bitwise Web3 ETF
BWEB
| $330K | ﹤0.01% |
9,644
-1,637
| -15% | -$49.9K |
|
6917
CALL
Energy Fuels
UUUU
$3.53B
| $330K | ﹤0.01% |
53,100
-19,400
| -27% | -$114K |
|
6918
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $330K | ﹤0.01% |
23,000
-7,200
| -24% | -$97.5K |
|
6919
PUT
Under Armour Class C
UA
$2.53B
| $329K | ﹤0.01% |
49,100
-700
| -1% | -$5.14K |
|
|
LICY
6920
DELISTED
Li-Cycle Holdings Corp.
LICY
| $329K | ﹤0.01% |
7,412
-4,798
| -39% | -$196K |
|
6921
CALL
Equinox Gold
EQX
$13.5B
| $329K | ﹤0.01% |
71,800
+30,100
| +72% | +$151K |
|
6922
Unitil
UTL
$980M
| $329K | ﹤0.01% |
6,484
-979
| -13% | -$54.3K |
|
6923
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $329K | ﹤0.01% |
14,934
-60,419
| -80% | -$1.35M |
|
6924
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
| $329K | ﹤0.01% |
14,456
+1,511
| +12% | +$33.4K |
|
|
NSTG
6925
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $328K | ﹤0.01% |
81,100
+22,500
| +38% | +$166K |
|
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.