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 | |
|---|---|---|---|---|---|---|
|
ARR
7226
PUT
Armour Residential REIT
ARR
$2.36B
| $269K | ﹤0.01% |
10,080
+2,320
| +30% | +$59.1K |
|
7227
PUT
Live Oak Bancshares
LOB
$1.97B
| $268K | ﹤0.01% |
10,200
-14,900
| -59% | -$351K |
|
7228
CALL
Lightwave Logic
LWLG
$1.25B
| $268K | ﹤0.01% |
+38,500
| New | +$224K |
|
7229
PUT
FirstEnergy
FE
$27.5B
| $268K | ﹤0.01% |
6,900
-1,600
| -19% | -$62.8K |
|
7230
PUT
Sphere Entertainment
SPHR
$5.73B
| $268K | ﹤0.01% |
9,800
+5,300
| +118% | +$176K |
|
7231
Federal Agricultural Mortgage Class A
AGM.A
| $268K | ﹤0.01% |
2,198
-336
| -13% | -$38.6K |
|
7232
Zeta Global
ZETA
$6.69B
| $268K | ﹤0.01% |
31,399
-24,708
| -44% | -$226K |
|
7233
PUT
Ingersoll Rand
IR
$33.7B
| $268K | ﹤0.01% |
4,100
-6,400
| -61% | -$378K |
|
|
CALY
7234
PUT
Callaway Golf Company
CALY
$3.14B
| $268K | ﹤0.01% |
+13,500
| New | +$270K |
|
7235
PUT
Kilroy Realty
KRC
$4.42B
| $268K | ﹤0.01% |
8,900
-196,800
| -96% | -$5.74M |
|
|
CIZ
7236
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $268K | ﹤0.01% |
8,633
-93,993
| -92% | -$2.95M |
|
|
MDRX
7237
DELISTED
Veradigm Inc. Common Stock
MDRX
| $267K | ﹤0.01% |
21,228
-1,031
| -5% | -$12.5K |
|
7238
CALL
Orion
OEC
$409M
| $267K | ﹤0.01% |
12,600
-28,500
| -69% | -$687K |
|
|
FPI
7239
Farmland Partners
FPI
$432M
| $267K | ﹤0.01% |
21,867
+4,422
| +25% | +$49.5K |
|
7240
TriCo Bancshares
TCBK
$1.83B
| $266K | ﹤0.01% |
8,026
-3,893
| -33% | -$139K |
|
7241
Vivid Seats
SEAT
$85.4M
| $266K | ﹤0.01% |
1,680
+839
| +100% | +$131K |
|
|
ARI
7242
CALL
Apollo Commercial Real Estate
ARI
$885M
| $266K | ﹤0.01% |
23,500
-10,800
| -31% | -$109K |
|
7243
FirstService
FSV
$6.32B
| $266K | ﹤0.01% |
1,725
-1,328
| -43% | -$193K |
|
|
TCS
7244
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $266K | ﹤0.01% |
5,640
+4,900
| +662% | +$218K |
|
7245
Centrus Energy
LEU
$3.82B
| $266K | ﹤0.01% |
8,157
-24,369
| -75% | -$754K |
|
|
BECN
7246
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $266K | ﹤0.01% |
+3,200
| New | +$211K |
|
|
SQSP
7247
PUT
DELISTED
Squarespace, Inc.
SQSP
| $265K | ﹤0.01% |
+8,400
| New | +$254K |
|
7248
QCR Holdings
QCRH
$1.7B
| $265K | ﹤0.01% |
+6,447
| New | +$264K |
|
|
LGTY
7249
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $264K | ﹤0.01% |
25,165
+5,752
| +30% | +$69.3K |
|
7250
CALL
Adient
ADNT
$1.5B
| $264K | ﹤0.01% |
6,900
-8,300
| -55% | -$307K |
|
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.