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 | |
|---|---|---|---|---|---|---|
7301
Kimbell Royalty Partners
KRP
$1.48B
| $255K | ﹤0.01% |
+17,341
| New | +$268K |
|
|
JZRO
7302
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $255K | ﹤0.01% |
11,003
-751
| -6% | -$17.2K |
|
7303
AZZ Inc
AZZ
$4.54B
| $254K | ﹤0.01% |
5,854
+24
| +0.4% | +$922 |
|
7304
Ocugen
OCGN
$434M
| $253K | ﹤0.01% |
466,625
+33,988
| +8% | +$21.8K |
|
7305
VTEX
VTEX
$713M
| $253K | ﹤0.01% |
52,738
+19,454
| +58% | +$77.2K |
|
|
MSD
7306
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $253K | ﹤0.01% |
+39,301
| New | +$256K |
|
7307
ActivePassive US Equity ETF
APUE
$2.51B
| $253K | ﹤0.01% |
+9,381
| New | +$241K |
|
7308
CALL
Kanzhun
BZ
$7.36B
| $253K | ﹤0.01% |
16,800
+1,400
| +9% | +$23.4K |
|
7309
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $253K | ﹤0.01% |
12,000
+2,100
| +21% | +$44.1K |
|
7310
Gotham 1000 Value ETF
GVLU
$295M
| $253K | ﹤0.01% |
12,737
-19,714
| -61% | -$372K |
|
7311
CALL
Mirion Technologies
MIR
$3.91B
| $253K | ﹤0.01% |
29,900
-15,500
| -34% | -$126K |
|
|
TSP
7312
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $253K | ﹤0.01% |
+152,200
| New | +$246K |
|
7313
PUT
Seres Therapeutics
MCRB
$48.4M
| $252K | ﹤0.01% |
2,635
+1,830
| +227% | +$199K |
|
7314
CALL
STAAR Surgical
STAA
$1.21B
| $252K | ﹤0.01% |
4,800
-17,500
| -78% | -$1.07M |
|
7315
PUT
PubMatic
PUBM
$810M
| $252K | ﹤0.01% |
+13,800
| New | +$219K |
|
7316
CALL
Ardelyx
ARDX
$997M
| $252K | ﹤0.01% |
74,400
-188,200
| -72% | -$772K |
|
7317
Destination XL Group
DXLG
$35.4M
| $252K | ﹤0.01% |
51,436
-71,457
| -58% | -$336K |
|
7318
CALL
CryoPort
CYRX
$762M
| $252K | ﹤0.01% |
+14,600
| New | +$299K |
|
7319
John Hancock International High Dividend ETF
JHID
$11.6M
| $252K | ﹤0.01% |
9,270
-1,189
| -11% | -$32.2K |
|
|
HEWC
7320
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $251K | ﹤0.01% |
+8,185
| New | +$249K |
|
|
DSL
7321
DoubleLine Income Solutions Fund
DSL
$1.24B
| $250K | ﹤0.01% |
21,027
-48,993
| -70% | -$571K |
|
7322
Fidelity Sustainable High Yield ETF
FSYD
$145M
| $250K | ﹤0.01% |
5,506
-989
| -15% | -$44.8K |
|
7323
CALL
Worthington Enterprises
WOR
$2.86B
| $250K | ﹤0.01% |
5,839
-325
| -5% | -$12K |
|
7324
Seer Inc
SEER
$120M
| $250K | ﹤0.01% |
58,537
-39,946
| -41% | -$156K |
|
7325
Nathan's Famous
NATH
$402M
| $250K | ﹤0.01% |
3,182
-7,413
| -70% | -$553K |
|
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.