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 | |
|---|---|---|---|---|---|---|
7351
National Presto Industries
NPK
$989M
| $245K | ﹤0.01% |
+3,349
| New | +$246K |
|
7352
Quanterix
QTRX
$190M
| $245K | ﹤0.01% |
10,863
-3,086
| -22% | -$55K |
|
|
CPRX
7353
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $245K | ﹤0.01% |
18,200
-673,800
| -97% | -$9.7M |
|
7354
Cadiz
CDZI
$291M
| $244K | ﹤0.01% |
60,214
-89,781
| -60% | -$396K |
|
7355
PUT
RUM Group Inc
RUM
$1.76B
| $244K | ﹤0.01% |
27,400
+11,700
| +75% | +$110K |
|
7356
ProShares Ultra Technology
ROM
$1.29B
| $244K | ﹤0.01% |
+5,426
| New | +$204K |
|
7357
CALL
PetMed Express
PETS
$42.3M
| $244K | ﹤0.01% |
17,700
+100
| +0.6% | +$1.5K |
|
7358
CALL
Genworth Financial
GNW
$3.71B
| $244K | ﹤0.01% |
48,800
-26,900
| -36% | -$147K |
|
|
BTEK
7359
DELISTED
BlackRock Future Tech ETF
BTEK
| $244K | ﹤0.01% |
11,227
-532
| -5% | -$10.5K |
|
|
TDSE
7360
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $244K | ﹤0.01% |
+10,932
| New | +$240K |
|
|
SAND
7361
CALL
DELISTED
Sandstorm Gold
SAND
| $244K | ﹤0.01% |
47,600
-600
| -1% | -$3.34K |
|
7362
Jackson Financial
JXN
$8.8B
| $243K | ﹤0.01% |
7,949
-103,173
| -93% | -$3.32M |
|
7363
CALL
Copa Holdings
CPA
$5.8B
| $243K | ﹤0.01% |
2,200
-1,400
| -39% | -$140K |
|
|
FBRT
7364
Franklin BSP Realty Trust
FBRT
$657M
| $243K | ﹤0.01% |
17,172
-14,117
| -45% | -$186K |
|
7365
Immersion
IMMR
$252M
| $243K | ﹤0.01% |
34,302
-169,170
| -83% | -$1.25M |
|
7366
CALL
Genco Shipping & Trading
GNK
$1.1B
| $243K | ﹤0.01% |
17,300
-39,000
| -69% | -$561K |
|
7367
CALL
CVR Energy
CVI
$3.13B
| $243K | ﹤0.01% |
8,100
-20,500
| -72% | -$552K |
|
|
ARNC
7368
PUT
DELISTED
Arconic Corporation
ARNC
| $243K | ﹤0.01% |
8,200
-495,900
| -98% | -$13.7M |
|
7369
Arlo Technologies
ARLO
$1.65B
| $243K | ﹤0.01% |
22,228
-24,342
| -52% | -$198K |
|
7370
CALL
Ryan Specialty Holdings
RYAN
$11B
| $242K | ﹤0.01% |
5,400
-2,500
| -32% | -$105K |
|
7371
PUT
Park Hotels & Resorts
PK
$2.97B
| $242K | ﹤0.01% |
18,900
+6,800
| +56% | +$86.8K |
|
7372
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $242K | ﹤0.01% |
3,900
-21,091
| -84% | -$1.21M |
|
7373
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $242K | ﹤0.01% |
+2,500
| New | +$235K |
|
7374
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $242K | ﹤0.01% |
10,100
-500
| -5% | -$11.1K |
|
7375
State Street SPDR S&P Telecom ETF
XTL
$586M
| $242K | ﹤0.01% |
+3,114
| New | +$233K |
|
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.