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 | |
|---|---|---|---|---|---|---|
7526
BlackRock Future Health ETF
BMED
$11.5M
| $217K | ﹤0.01% |
8,734
-2,600
| -23% | -$63K |
|
7527
ProShares S&P Global Core Battery Metals ETF
ION
$13M
| $216K | ﹤0.01% |
5,814
-4,337
| -43% | -$163K |
|
7528
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.45B
| $216K | ﹤0.01% |
+47,140
| New | +$216K |
|
7529
PUT
Alphatec Holdings
ATEC
$1.44B
| $216K | ﹤0.01% |
+12,000
| New | +$187K |
|
7530
Nicolet Bankshares
NIC
$3.62B
| $215K | ﹤0.01% |
+3,170
| New | +$201K |
|
7531
LiveWire Group Warrants
LVWR.WS
$5.09M
| $215K | ﹤0.01% |
350,000
-6,406
| -2% | -$2.34K |
|
7532
InvenTrust Properties
IVT
$2.59B
| $215K | ﹤0.01% |
+9,293
| New | +$210K |
|
7533
Enliven Therapeutics
ELVN
$4.43B
| $215K | ﹤0.01% |
10,531
-7,913
| -43% | -$160K |
|
7534
PUT
Imperial Oil
IMO
$60.4B
| $215K | ﹤0.01% |
4,200
-5,100
| -55% | -$253K |
|
7535
Prudential
PUK
$35.2B
| $215K | ﹤0.01% |
7,586
-78,110
| -91% | -$2.24M |
|
7536
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
| $215K | ﹤0.01% |
+1,093
| New | +$298K |
|
|
VRTV
7537
DELISTED
VERITIV CORPORATION
VRTV
| $215K | ﹤0.01% |
1,710
-323
| -16% | -$37.8K |
|
7538
CALL
Century Communities
CCS
$2.03B
| $215K | ﹤0.01% |
2,800
-5,000
| -64% | -$335K |
|
7539
ARKO Corp
ARKO
$635M
| $214K | ﹤0.01% |
26,933
+6,536
| +32% | +$52K |
|
7540
Atea Pharmaceuticals
AVIR
$420M
| $214K | ﹤0.01% |
57,154
-60,442
| -51% | -$226K |
|
7541
CALL
Root
ROOT
$798M
| $214K | ﹤0.01% |
+23,900
| New | +$132K |
|
7542
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $213K | ﹤0.01% |
+8,903
| New | +$203K |
|
|
GOEV
7543
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $213K | ﹤0.01% |
968
+588
| +155% | +$168K |
|
7544
Sterling Infrastructure
STRL
$16.7B
| $213K | ﹤0.01% |
+3,821
| New | +$169K |
|
7545
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $213K | ﹤0.01% |
1,400
-300
| -18% | -$45.1K |
|
7546
iShares Core US Aggregate Bond ETF
AGG
$138B
| $213K | ﹤0.01% |
2,170
-1,476,595
| -100% | -$146M |
|
7547
CALL
SiTime
SITM
$21.8B
| $212K | ﹤0.01% |
1,800
-1,900
| -51% | -$207K |
|
7548
US Global Sea to Sky Cargo ETF
SEA
$15.6M
| $212K | ﹤0.01% |
14,541
+1,834
| +14% | +$27.1K |
|
7549
CALL
Upwork
UPWK
$1.19B
| $212K | ﹤0.01% |
22,700
+5,200
| +30% | +$47.1K |
|
7550
CALL
Hudbay
HBM
$12.3B
| $212K | ﹤0.01% |
44,100
+10,700
| +32% | +$52.3K |
|
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.