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 | |
|---|---|---|---|---|---|---|
7126
United Fire Group
UFCS
$1.4B
| $289K | ﹤0.01% |
+12,750
| New | +$315K |
|
7127
Globalstar
GSAT
$10.8B
| $289K | ﹤0.01% |
17,831
+10,962
| +160% | +$176K |
|
|
AMAM
7128
DELISTED
Ambrx Biopharma Inc
AMAM
| $289K | ﹤0.01% |
+17,538
| New | +$221K |
|
|
KDIV
7129
DELISTED
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
KDIV
| $289K | ﹤0.01% |
10,429
-1,320
| -11% | -$35.7K |
|
7130
PUT
Asbury Automotive
ABG
$3.85B
| $289K | ﹤0.01% |
1,200
-600
| -33% | -$126K |
|
|
UCTT
7131
PUT
Ultra Clean Holdings
UCTT
$3.95B
| $288K | ﹤0.01% |
+7,500
| New | +$241K |
|
7132
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $288K | ﹤0.01% |
3,900
+700
| +22% | +$51K |
|
|
TIXT
7133
DELISTED
TELUS International
TIXT
| $288K | ﹤0.01% |
18,970
+7,432
| +64% | +$130K |
|
7134
PUT
Hewlett Packard
HPE
$70.5B
| $287K | ﹤0.01% |
17,100
-284,100
| -94% | -$4.34M |
|
|
DVAX
7135
CALL
DELISTED
Dynavax Technologies
DVAX
| $287K | ﹤0.01% |
22,200
-8,700
| -28% | -$99.1K |
|
7136
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $286K | ﹤0.01% |
+11,814
| New | +$286K |
|
7137
California Water Service
CWT
$3.12B
| $286K | ﹤0.01% |
5,543
-13,265
| -71% | -$745K |
|
|
VISN
7138
PUT
Vistance Networks Inc
VISN
$2.52B
| $286K | ﹤0.01% |
50,800
-67,200
| -57% | -$321K |
|
7139
Vor Biopharma
VOR
$1.28B
| $286K | ﹤0.01% |
4,623
-1,833
| -28% | -$167K |
|
7140
Santander
BSBR
$43.5B
| $286K | ﹤0.01% |
44,902
-5,145
| -10% | -$30K |
|
7141
ProShares Ultra Yen
YCL
$34M
| $286K | ﹤0.01% |
+10,413
| New | +$318K |
|
|
NEX
7142
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $285K | ﹤0.01% |
31,900
-482,500
| -94% | -$3.98M |
|
7143
CALL
Macerich
MAC
$6.92B
| $285K | ﹤0.01% |
25,300
-77,500
| -75% | -$789K |
|
|
ERF
7144
PUT
DELISTED
Enerplus Corporation
ERF
| $285K | ﹤0.01% |
19,700
-23,400
| -54% | -$341K |
|
7145
Savara
SVRA
$1.19B
| $285K | ﹤0.01% |
89,164
-193,181
| -68% | -$454K |
|
7146
PUT
Full Truck Alliance
YMM
$9.99B
| $285K | ﹤0.01% |
45,800
+26,200
| +134% | +$169K |
|
7147
Amplify Seymour Cannabis ETF
CNBS
$72.7M
| $285K | ﹤0.01% |
6,417
+2,066
| +47% | +$96.7K |
|
7148
ProKidney
PROK
$337M
| $284K | ﹤0.01% |
25,424
-9,140
| -26% | -$97.3K |
|
7149
Simplify Volatility Premium ETF
SVOL
$528M
| $284K | ﹤0.01% |
+12,396
| New | +$276K |
|
7150
CALL
Fortuna Silver Mines
FSM
$3.07B
| $284K | ﹤0.01% |
87,700
-114,300
| -57% | -$408K |
|
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.