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 | |
|---|---|---|---|---|---|---|
|
GATO
7651
DELISTED
Gatos Silver, Inc.
GATO
| $181K | ﹤0.01% |
47,977
-448,580
| -90% | -$2.42M |
|
|
SJT
7652
PUT
San Juan Basin Royalty Trust
SJT
$118M
| $181K | ﹤0.01% |
24,300
-18,300
| -43% | -$155K |
|
7653
PUT
Payoneer
PAYO
$2.41B
| $180K | ﹤0.01% |
37,500
-817,600
| -96% | -$4.09M |
|
|
AHT
7654
Ashford Hospitality Trust
AHT
$21M
| $180K | ﹤0.01% |
+4,828
| New | +$181K |
|
7655
PUT
Prospect Capital
PSEC
$1.17B
| $179K | ﹤0.01% |
28,900
+3,600
| +14% | +$23.2K |
|
7656
Marcus Corp
MCS
$945M
| $179K | ﹤0.01% |
12,071
-207
| -2% | -$3.35K |
|
7657
PUT
Liberty Global Class A
LBTYA
$3.6B
| $179K | ﹤0.01% |
+10,600
| New | +$188K |
|
7658
Immatics
IMTX
$1.32B
| $179K | ﹤0.01% |
15,480
-2,905
| -16% | -$27.1K |
|
7659
Hayward Holdings
HAYW
$3.36B
| $178K | ﹤0.01% |
13,874
-94,159
| -87% | -$1.09M |
|
|
XRN
7660
Chiron Real Estate Inc
XRN
$477M
| $178K | ﹤0.01% |
+3,895
| New | +$176K |
|
7661
Perella Weinberg Partners
PWP
$1.3B
| $177K | ﹤0.01% |
+21,291
| New | +$176K |
|
7662
Janux Therapeutics
JANX
$967M
| $177K | ﹤0.01% |
+14,935
| New | +$200K |
|
7663
Adecoagro
AGRO
$1.36B
| $177K | ﹤0.01% |
18,894
-40,433
| -68% | -$358K |
|
|
VCSA
7664
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $176K | ﹤0.01% |
12,978
+11,014
| +561% | +$165K |
|
|
HIVE
7665
CALL
HIVE Digital Technologies
HIVE
$777M
| $176K | ﹤0.01% |
+38,000
| New | +$128K |
|
7666
PUT
Eos Energy Enterprises
EOSE
$1.51B
| $176K | ﹤0.01% |
+40,500
| New | +$106K |
|
7667
PUT
Lexicon Pharmaceuticals
LXRX
$1.1B
| $174K | ﹤0.01% |
+76,000
| New | +$202K |
|
7668
ARS Pharmaceuticals
SPRY
$612M
| $173K | ﹤0.01% |
25,843
-111,607
| -81% | -$745K |
|
7669
CALL
InflaRx
IFRX
$271M
| $173K | ﹤0.01% |
+38,800
| New | +$174K |
|
7670
CALL
Paysafe
PSFE
$375M
| $173K | ﹤0.01% |
17,118
-8,700
| -34% | -$110K |
|
7671
PUT
Talos Energy
TALO
$2.4B
| $172K | ﹤0.01% |
12,400
-8,400
| -40% | -$113K |
|
7672
Identive
INVE
$61.9M
| $171K | ﹤0.01% |
+20,337
| New | +$139K |
|
|
MRNS
7673
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $171K | ﹤0.01% |
+15,700
| New | +$134K |
|
7674
PUT
Hecla Mining
HL
$11.3B
| $170K | ﹤0.01% |
33,000
-6,400
| -16% | -$36.6K |
|
|
SKYT
7675
DELISTED
SkyWater Technology
SKYT
| $169K | ﹤0.01% |
+17,900
| New | +$172K |
|
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.