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 | |
|---|---|---|---|---|---|---|
|
TERN
7551
DELISTED
Terns Pharmaceuticals
TERN
| $212K | ﹤0.01% |
24,178
-125,183
| -84% | -$1.46M |
|
|
SYNB
7552
DELISTED
Putnam BioRevolution ETF
SYNB
| $211K | ﹤0.01% |
+7,622
| New | +$209K |
|
7553
PUT
Vanguard Financials ETF
VFH
$13.6B
| $211K | ﹤0.01% |
2,600
-4,500
| -63% | -$353K |
|
|
WKLY
7554
DELISTED
SoFi Weekly Dividend ETF
WKLY
| $211K | ﹤0.01% |
4,496
-1,510
| -25% | -$70.1K |
|
7555
PUT
Ginkgo Bioworks
DNA
$521M
| $211K | ﹤0.01% |
2,838
+323
| +13% | +$19.1K |
|
|
EWEB
7556
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
| $211K | ﹤0.01% |
9,871
-150
| -1% | -$3.23K |
|
7557
Ubiquiti
UI
$34.3B
| $210K | ﹤0.01% |
1,197
-989
| -45% | -$200K |
|
7558
PUT
Ternium
TX
$10.6B
| $210K | ﹤0.01% |
5,300
-4,800
| -48% | -$193K |
|
7559
Design Therapeutics
DSGN
$876M
| $210K | ﹤0.01% |
33,334
-169,390
| -84% | -$1.04M |
|
7560
Blend Labs
BLND
$386M
| $210K | ﹤0.01% |
221,513
-114,713
| -34% | -$102K |
|
7561
CALL
Butterfly Network
BFLY
$2.35B
| $210K | ﹤0.01% |
91,200
+73,500
| +415% | +$164K |
|
7562
CALL
Protolabs
PRLB
$2.13B
| $210K | ﹤0.01% |
6,000
-500
| -8% | -$15.9K |
|
|
KEEL
7563
Keel Infrastructure Corp
KEEL
$2.34B
| $210K | ﹤0.01% |
141,752
-161,545
| -53% | -$187K |
|
7564
BGC Group
BGC
$4.89B
| $209K | ﹤0.01% |
+47,202
| New | +$209K |
|
7565
Knowles
KN
$3.34B
| $209K | ﹤0.01% |
11,577
-13,185
| -53% | -$222K |
|
7566
Asure Software
ASUR
$250M
| $209K | ﹤0.01% |
17,189
-166,544
| -91% | -$2.22M |
|
7567
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $209K | ﹤0.01% |
8,500
-91,100
| -91% | -$2.93M |
|
7568
iShares Core Dividend ETF
DIVB
$1.74B
| $208K | ﹤0.01% |
+5,450
| New | +$202K |
|
|
SP
7569
DELISTED
SP Plus Corporation
SP
| $208K | ﹤0.01% |
+5,322
| New | +$191K |
|
7570
PUT
Thomson Reuters
TRI
$44.1B
| $208K | ﹤0.01% |
1,518
-760
| -33% | -$102K |
|
7571
PUT
Designer Brands
DBI
$333M
| $208K | ﹤0.01% |
20,600
+3,200
| +18% | +$26.4K |
|
7572
CALL
Casella Waste Systems
CWST
$5.69B
| $208K | ﹤0.01% |
+2,300
| New | +$205K |
|
7573
Enanta Pharmaceuticals
ENTA
$400M
| $208K | ﹤0.01% |
9,719
-10,467
| -52% | -$309K |
|
7574
Bank First Corp
BFC
$1.7B
| $208K | ﹤0.01% |
+2,496
| New | +$187K |
|
7575
Global Net Lease
GNL
$1.95B
| $207K | ﹤0.01% |
+20,176
| New | +$217K |
|
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.