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 | |
|---|---|---|---|---|---|---|
6976
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $317K | ﹤0.01% |
11,200
-25,900
| -70% | -$645K |
|
6977
PUT
Iridium Communications
IRDM
$5.29B
| $317K | ﹤0.01% |
+5,100
| New | +$315K |
|
|
CARM
6978
DELISTED
Carisma Therapeutics
CARM
| $317K | ﹤0.01% |
+36,098
| New | +$197K |
|
6979
Urban Edge Properties
UE
$2.73B
| $317K | ﹤0.01% |
20,513
-111,498
| -84% | -$1.61M |
|
6980
Denison Mines
DNN
$2.91B
| $316K | ﹤0.01% |
252,593
+47,362
| +23% | +$52.6K |
|
6981
PUT
Main Street Capital
MAIN
$5.48B
| $316K | ﹤0.01% |
7,900
-8,100
| -51% | -$321K |
|
6982
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $316K | ﹤0.01% |
4,972
-151,471
| -97% | -$8.94M |
|
6983
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
| $316K | ﹤0.01% |
11,105
-2,572
| -19% | -$72K |
|
6984
CALL
Agilysys
AGYS
$3.06B
| $316K | ﹤0.01% |
+4,600
| New | +$347K |
|
|
HDSN
6985
Hudson Technologies
HDSN
$235M
| $315K | ﹤0.01% |
32,783
+15,123
| +86% | +$131K |
|
|
ROVR
6986
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $315K | ﹤0.01% |
64,227
+37,542
| +141% | +$172K |
|
6987
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $315K | ﹤0.01% |
14,668
-399
| -3% | -$8.63K |
|
6988
PUT
QuidelOrtho
QDEL
$838M
| $315K | ﹤0.01% |
3,800
-9,100
| -71% | -$797K |
|
|
EWCZ
6989
PUT
DELISTED
European Wax Center
EWCZ
| $315K | ﹤0.01% |
+16,900
| New | +$302K |
|
|
DAY
6990
CALL
DELISTED
Dayforce
DAY
| $315K | ﹤0.01% |
4,700
-41,000
| -90% | -$2.64M |
|
6991
CALL
Broadridge
BR
$19B
| $315K | ﹤0.01% |
+1,900
| New | +$288K |
|
|
CMRC
6992
Commerce.com Inc Series 1
CMRC
$184M
| $315K | ﹤0.01% |
31,612
+8,252
| +35% | +$68.8K |
|
6993
CALL
Mueller Industries
MLI
$15.2B
| $314K | ﹤0.01% |
+14,400
| New | +$274K |
|
6994
CALL
Atmos Energy
ATO
$28.8B
| $314K | ﹤0.01% |
2,700
-7,800
| -74% | -$903K |
|
6995
PUT
Kimco Realty
KIM
$16.4B
| $314K | ﹤0.01% |
+15,900
| New | +$300K |
|
6996
OneAscent Core Plus Bond ETF
OACP
$267M
| $313K | ﹤0.01% |
13,864
-48,412
| -78% | -$1.11M |
|
6997
CALL
Taboola.com
TBLA
$1.11B
| $313K | ﹤0.01% |
100,600
-6,400
| -6% | -$17.5K |
|
6998
PUT
DXC Technology
DXC
$1.73B
| $313K | ﹤0.01% |
11,700
-20,500
| -64% | -$510K |
|
6999
CALL
Brighthouse Financial
BHF
$3.5B
| $313K | ﹤0.01% |
6,600
-32,900
| -83% | -$1.42M |
|
7000
CALL
TaskUs
TASK
$669M
| $312K | ﹤0.01% |
27,600
-10,600
| -28% | -$129K |
|
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.