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 | |
|---|---|---|---|---|---|---|
7326
CALL
Insperity
NSP
$2.01B
| $250K | ﹤0.01% |
+2,100
| New | +$249K |
|
7327
PUT
AST SpaceMobile
ASTS
$21.5B
| $250K | ﹤0.01% |
53,100
+11,800
| +29% | +$61.2K |
|
7328
PUT
Costamare
CMRE
$1.77B
| $249K | ﹤0.01% |
25,800
-13,200
| -34% | -$118K |
|
7329
CALL
Ardmore Shipping
ASC
$683M
| $249K | ﹤0.01% |
20,200
-8,200
| -29% | -$109K |
|
|
VISN
7330
CALL
Vistance Networks Inc
VISN
$2.52B
| $249K | ﹤0.01% |
44,300
-27,400
| -38% | -$131K |
|
|
VMEO
7331
DELISTED
Vimeo
VMEO
| $249K | ﹤0.01% |
60,528
-31,311
| -34% | -$119K |
|
|
FBMS
7332
DELISTED
The First Bancshares, Inc.
FBMS
| $249K | ﹤0.01% |
+9,650
| New | +$247K |
|
7333
Citizens Financial Services
CZFS
$387M
| $249K | ﹤0.01% |
+3,413
| New | +$278K |
|
7334
CALL
Clean Energy Fuels
CLNE
$346M
| $248K | ﹤0.01% |
50,100
+24,500
| +96% | +$107K |
|
|
HOTL
7335
DELISTED
Kelly Hotel & Lodging Sector ETF
HOTL
| $248K | ﹤0.01% |
17,074
-247
| -1% | -$3.52K |
|
|
MASI
7336
DELISTED
Masimo
MASI
| $248K | ﹤0.01% |
1,509
-9,691
| -87% | -$1.69M |
|
7337
CALL
Xometry
XMTR
$5.34B
| $248K | ﹤0.01% |
11,700
+1,100
| +10% | +$19.2K |
|
|
ICPT
7338
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $248K | ﹤0.01% |
22,400
-25,200
| -53% | -$351K |
|
7339
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $248K | ﹤0.01% |
7,565
-19,980
| -73% | -$631K |
|
7340
CALL
AMC Global Media
AMCX
$489M
| $247K | ﹤0.01% |
20,700
-6,400
| -24% | -$92.3K |
|
|
SCU
7341
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $247K | ﹤0.01% |
+27,979
| New | +$243K |
|
7342
NuScale Power
SMR
$4.03B
| $247K | ﹤0.01% |
36,307
+23,431
| +182% | +$190K |
|
|
FPI
7343
PUT
Farmland Partners
FPI
$432M
| $247K | ﹤0.01% |
20,200
-10,000
| -33% | -$112K |
|
|
IWFH
7344
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $246K | ﹤0.01% |
16,501
-1,605
| -9% | -$22.9K |
|
7345
Millicom
TIGO
$16.3B
| $246K | ﹤0.01% |
16,146
-69,068
| -81% | -$1.23M |
|
7346
CALL
Upbound Group
UPBD
$1.16B
| $246K | ﹤0.01% |
7,900
-69,100
| -90% | -$2.02M |
|
7347
PUT
Leggett & Platt
LEG
$1.31B
| $246K | ﹤0.01% |
8,300
-10,700
| -56% | -$337K |
|
|
TEN
7348
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $246K | ﹤0.01% |
13,792
-6,985
| -34% | -$123K |
|
|
DX
7349
CALL
Dynex Capital
DX
$3.21B
| $246K | ﹤0.01% |
+19,500
| New | +$228K |
|
7350
PureCycle Technologies
PCT
$1.45B
| $245K | ﹤0.01% |
22,949
-108,462
| -83% | -$786K |
|
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.