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 | |
|---|---|---|---|---|---|---|
7451
PUT
Bio-Rad Laboratories Class A
BIO
$9.42B
| $227K | ﹤0.01% |
600
+100
| +20% | +$40.7K |
|
|
PYCR
7452
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $227K | ﹤0.01% |
+9,608
| New | +$224K |
|
|
VZIO
7453
DELISTED
VIZIO Holding Corp.
VZIO
| $227K | ﹤0.01% |
33,677
+18,480
| +122% | +$143K |
|
|
ROIC
7454
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $227K | ﹤0.01% |
16,824
+4,106
| +32% | +$53.2K |
|
7455
PUT
Invitation Homes
INVH
$18B
| $227K | ﹤0.01% |
6,600
-70,800
| -91% | -$2.37M |
|
7456
VanEck Pharmaceutical ETF
PPH
$938M
| $227K | ﹤0.01% |
+2,881
| New | +$226K |
|
7457
CALL
Progress Software
PRGS
$1.76B
| $227K | ﹤0.01% |
+3,900
| New | +$222K |
|
7458
Oak Valley Bancorp
OVLY
$281M
| $226K | ﹤0.01% |
8,987
-19,075
| -68% | -$464K |
|
7459
PUT
Gen Digital
GEN
$17.5B
| $226K | ﹤0.01% |
12,200
+800
| +7% | +$14K |
|
|
SCHV
7460
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $226K | ﹤0.01% |
10,113
-174,552
| -95% | -$3.81M |
|
7461
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $226K | ﹤0.01% |
8,265
-29,883
| -78% | -$777K |
|
7462
Intrepid Potash
IPI
$469M
| $226K | ﹤0.01% |
9,952
-3,130
| -24% | -$70.8K |
|
7463
GoPro
GPRO
$126M
| $225K | ﹤0.01% |
54,464
-16,606
| -23% | -$71.2K |
|
7464
CALL
Carter's
CRI
$1.47B
| $225K | ﹤0.01% |
3,100
-2,200
| -42% | -$149K |
|
7465
Celestica
CLS
$36.5B
| $225K | ﹤0.01% |
15,514
-24,139
| -61% | -$299K |
|
|
TWO
7466
PUT
Two Harbors Investment
TWO
$1.27B
| $225K | ﹤0.01% |
16,200
-5,150
| -24% | -$67.9K |
|
|
AFMD
7467
DELISTED
Affimed
AFMD
| $225K | ﹤0.01% |
+37,581
| New | +$301K |
|
7468
BlackRock MuniYield Quality Fund
MQY
$817M
| $225K | ﹤0.01% |
+19,426
| New | +$224K |
|
|
SFIX
7469
PUT
Stitch Fix
SFIX
$560M
| $224K | ﹤0.01% |
58,300
+23,600
| +68% | +$89.4K |
|
|
PLYM
7470
DELISTED
Plymouth Industrial REIT
PLYM
| $224K | ﹤0.01% |
+9,745
| New | +$208K |
|
7471
CALL
RPM International
RPM
$15B
| $224K | ﹤0.01% |
2,500
-7,000
| -74% | -$575K |
|
7472
PUT
Federal Signal
FSS
$7.83B
| $224K | ﹤0.01% |
+3,500
| New | +$193K |
|
7473
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
| $224K | ﹤0.01% |
+8,884
| New | +$220K |
|
7474
CALL
Ambev
ABEV
$46.4B
| $224K | ﹤0.01% |
70,400
+30,600
| +77% | +$90K |
|
|
ORC
7475
CALL
Orchid Island Capital
ORC
$1.31B
| $224K | ﹤0.01% |
21,600
+8,540
| +65% | +$88.3K |
|
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.