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 | |
|---|---|---|---|---|---|---|
7576
PUT
CNX Resources
CNX
$5.2B
| $207K | ﹤0.01% |
11,700
-5,400
| -32% | -$87.2K |
|
|
WSR
7577
DELISTED
Whitestone REIT
WSR
| $207K | ﹤0.01% |
+21,353
| New | +$192K |
|
7578
PUT
Alcon
ALC
$35B
| $207K | ﹤0.01% |
+2,500
| New | +$191K |
|
7579
Evotec
EVO
$711M
| $207K | ﹤0.01% |
18,310
-36,198
| -66% | -$387K |
|
|
FFAI
7580
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
| $207K | ﹤0.01% |
1
| – | – |
|
7581
OneAscent International Equity ETF
OAIM
$369M
| $206K | ﹤0.01% |
+6,717
| New | +$200K |
|
7582
V2X
VVX
$2.65B
| $206K | ﹤0.01% |
+4,158
| New | +$181K |
|
|
ERF
7583
CALL
DELISTED
Enerplus Corporation
ERF
| $205K | ﹤0.01% |
14,200
-41,600
| -75% | -$607K |
|
7584
PUT
Flywire
FLYW
$2.16B
| $205K | ﹤0.01% |
+6,600
| New | +$198K |
|
7585
Oaktree Specialty Lending
OCSL
$1.14B
| $205K | ﹤0.01% |
+10,535
| New | +$198K |
|
|
HUYA
7586
CALL
Huya Inc
HUYA
$558M
| $204K | ﹤0.01% |
57,100
-101,500
| -64% | -$334K |
|
7587
Blue Owl Capital
OBDC
$5.74B
| $204K | ﹤0.01% |
15,229
-9,515
| -38% | -$124K |
|
7588
CALL
UFP Industries
UFPI
$5.19B
| $204K | ﹤0.01% |
2,100
-700
| -25% | -$58.4K |
|
7589
Ardmore Shipping
ASC
$683M
| $204K | ﹤0.01% |
+16,492
| New | +$220K |
|
7590
Northwest Natural Holdings
NWN
$2.12B
| $203K | ﹤0.01% |
4,727
-8,076
| -63% | -$365K |
|
7591
Coastal Financial
CCB
$693M
| $203K | ﹤0.01% |
+5,391
| New | +$193K |
|
|
QIPT
7592
DELISTED
Quipt Home Medical
QIPT
| $203K | ﹤0.01% |
37,850
-107,500
| -74% | -$635K |
|
|
SLRN
7593
DELISTED
ACELYRIN
SLRN
| $203K | ﹤0.01% |
+9,695
| New | +$198K |
|
7594
CALL
Bankunited
BKU
$3.36B
| $203K | ﹤0.01% |
+9,400
| New | +$193K |
|
|
DDL
7595
Dingdong
DDL
$503M
| $202K | ﹤0.01% |
65,424
+32,162
| +97% | +$107K |
|
7596
Vanguard Industrials ETF
VIS
$8.39B
| $202K | ﹤0.01% |
+983
| New | +$188K |
|
7597
W&T Offshore
WTI
$518M
| $202K | ﹤0.01% |
52,189
-222,002
| -81% | -$955K |
|
7598
CALL
Avnet
AVT
$7.92B
| $202K | ﹤0.01% |
4,000
-1,000
| -20% | -$44.1K |
|
|
CGAU
7599
Centerra Gold
CGAU
$4.15B
| $202K | ﹤0.01% |
33,662
+21,962
| +188% | +$139K |
|
7600
CALL
Zurn Elkay Water Solutions
ZWS
$8.53B
| $202K | ﹤0.01% |
+7,500
| New | +$171K |
|
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.