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 | |
|---|---|---|---|---|---|---|
6951
Accel Entertainment
ACEL
$987M
| $321K | ﹤0.01% |
30,435
+18,453
| +154% | +$173K |
|
|
UNIT
6952
PUT
Uniti Group
UNIT
$2.32B
| $321K | ﹤0.01% |
69,500
+41,200
| +146% | +$155K |
|
6953
CALL
Editas Medicine
EDIT
$442M
| $321K | ﹤0.01% |
39,000
+13,100
| +51% | +$114K |
|
|
GOEV
6954
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $320K | ﹤0.01% |
1,451
+352
| +32% | +$100K |
|
6955
PUT
The Bancorp
TBBK
$2.84B
| $320K | ﹤0.01% |
+9,800
| New | +$302K |
|
6956
PUT
Cedar Fair
FUN
$1.67B
| $320K | ﹤0.01% |
+8,000
| New | +$342K |
|
6957
PUT
Unum
UNM
$14.3B
| $320K | ﹤0.01% |
6,700
-17,800
| -73% | -$777K |
|
|
RYZ
6958
Ryerson Holding Corp
RYZ
$1.46B
| $320K | ﹤0.01% |
7,366
-3,250
| -31% | -$121K |
|
6959
Viper Energy
VNOM
$14.7B
| $320K | ﹤0.01% |
11,909
-4,136
| -26% | -$113K |
|
6960
CALL
Vera Bradley
VRA
$98.7M
| $320K | ﹤0.01% |
+50,000
| New | +$282K |
|
6961
Pitney Bowes
PBI
$2.39B
| $319K | ﹤0.01% |
90,174
+25,260
| +39% | +$87.5K |
|
6962
Alto Ingredients
ALTO
$340M
| $319K | ﹤0.01% |
110,438
+38,223
| +53% | +$72.8K |
|
6963
Mayville Engineering Co
MEC
$617M
| $319K | ﹤0.01% |
25,580
-27,492
| -52% | -$347K |
|
6964
UFP Technologies
UFPT
$2.43B
| $319K | ﹤0.01% |
1,644
-7,663
| -82% | -$1.19M |
|
6965
CALL
Brinker International
EAT
$9.66B
| $318K | ﹤0.01% |
8,700
-6,600
| -43% | -$249K |
|
6966
ProShares Ultra S&P500
SSO
$8.41B
| $318K | ﹤0.01% |
10,944
-116,638
| -91% | -$3.05M |
|
6967
Montauk Renewables
MNTK
$255M
| $318K | ﹤0.01% |
43,247
+25,834
| +148% | +$178K |
|
|
TGI
6968
DELISTED
Triumph Group
TGI
| $318K | ﹤0.01% |
+25,698
| New | +$293K |
|
6969
PUT
Regenxbio
RGNX
$708M
| $318K | ﹤0.01% |
+15,900
| New | +$306K |
|
6970
Clearwater Paper
CLW
$376M
| $318K | ﹤0.01% |
+10,147
| New | +$327K |
|
6971
Castle Biosciences
CSTL
$979M
| $318K | ﹤0.01% |
+23,162
| New | +$469K |
|
|
QVCGA
6972
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $318K | ﹤0.01% |
6,420
+5,462
| +570% | +$246K |
|
6973
Teekay Tankers
TNK
$2.68B
| $318K | ﹤0.01% |
8,309
-15,059
| -64% | -$586K |
|
|
MRAD
6974
DELISTED
SmartETFs Advertising & Marketing Technology ETF
MRAD
| $318K | ﹤0.01% |
21,300
-208
| -1% | -$2.97K |
|
6975
Privia Health
PRVA
$2.87B
| $317K | ﹤0.01% |
12,156
-826
| -6% | -$21.8K |
|
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.