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 | |
|---|---|---|---|---|---|---|
7626
Ceco Environmental
CECO
$4.14B
| $193K | ﹤0.01% |
14,453
-158,938
| -92% | -$1.98M |
|
7627
Community Health Systems
CYH
$423M
| $193K | ﹤0.01% |
43,790
-94,412
| -68% | -$402K |
|
|
OCFT
7628
DELISTED
OneConnect Financial Technology
OCFT
| $192K | ﹤0.01% |
58,134
-27,469
| -32% | -$127K |
|
7629
Tilly's
TLYS
$128M
| $192K | ﹤0.01% |
27,355
+12,182
| +80% | +$89.3K |
|
7630
PUT
Vermilion Energy
VET
$1.66B
| $191K | ﹤0.01% |
15,300
-59,000
| -79% | -$728K |
|
7631
Sixth Street Specialty
TSLX
$1.81B
| $190K | ﹤0.01% |
+10,185
| New | +$186K |
|
7632
Ouster
OUST
$2.92B
| $189K | ﹤0.01% |
38,357
+8,909
| +30% | +$46.6K |
|
|
VLD
7633
DELISTED
Velo3D, Inc.
VLD
| $189K | ﹤0.01% |
2,497
+622
| +33% | +$43.4K |
|
|
JMIA
7634
Jumia Technologies
JMIA
$767M
| $189K | ﹤0.01% |
55,184
+6,773
| +14% | +$20.8K |
|
7635
Clarivate
CLVT
$1.16B
| $188K | ﹤0.01% |
19,678
-89,844
| -82% | -$762K |
|
7636
GraniteShares 2x Long COIN Daily ETF
CONL
$427M
| $187K | ﹤0.01% |
18,266
+6,791
| +59% | +$55.4K |
|
7637
PUT
Alamos Gold
AGI
$13.9B
| $186K | ﹤0.01% |
15,600
-19,200
| -55% | -$244K |
|
7638
PUT
SFL Corp
SFL
$1.61B
| $186K | ﹤0.01% |
19,900
-2,300
| -10% | -$20.8K |
|
7639
CALL
Sabre
SABR
$835M
| $186K | ﹤0.01% |
58,200
-169,900
| -74% | -$614K |
|
7640
CALL
Prospect Capital
PSEC
$1.17B
| $185K | ﹤0.01% |
29,800
-7,000
| -19% | -$45K |
|
7641
Cushman & Wakefield Ltd
CWK
$3.25B
| $184K | ﹤0.01% |
22,547
-71,136
| -76% | -$619K |
|
7642
Black Stone Minerals
BSM
$3B
| $184K | ﹤0.01% |
11,561
-5,161
| -31% | -$82.6K |
|
|
TIO
7643
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $184K | ﹤0.01% |
+152,322
| New | +$343K |
|
7644
Paymentus
PAY
$4.86B
| $184K | ﹤0.01% |
+17,407
| New | +$163K |
|
|
SPPI
7645
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $184K | ﹤0.01% |
191,359
+148,431
| +346% | +$147K |
|
7646
PUT
TAL Education Group
TAL
$6.87B
| $184K | ﹤0.01% |
30,800
-111,300
| -78% | -$666K |
|
|
BRFS
7647
DELISTED
BRF SA
BRFS
| $184K | ﹤0.01% |
96,608
-288,514
| -75% | -$445K |
|
7648
PUT
NOV
NOV
$7B
| $183K | ﹤0.01% |
11,400
-2,100
| -16% | -$34.2K |
|
|
DAWN
7649
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $183K | ﹤0.01% |
+15,300
| New | +$200K |
|
|
DO
7650
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $182K | ﹤0.01% |
12,800
-3,500
| -21% | -$41.4K |
|
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.