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 | |
|---|---|---|---|---|---|---|
7676
CALL
Veritone
VERI
$122M
| $168K | ﹤0.01% |
42,900
-7,700
| -15% | -$33.6K |
|
7677
Newmark Group
NMRK
$2.63B
| $168K | ﹤0.01% |
27,028
+11,074
| +69% | +$68.2K |
|
|
BDN
7678
Brandywine Realty Trust
BDN
$554M
| $168K | ﹤0.01% |
+36,115
| New | +$147K |
|
7679
CALL
X4 Pharmaceuticals
XFOR
$460M
| $168K | ﹤0.01% |
+2,883
| New | +$148K |
|
7680
Lifestance Health
LFST
$4.14B
| $168K | ﹤0.01% |
18,354
-7,006
| -28% | -$58.2K |
|
|
BHIL
7681
DELISTED
Benson Hill, Inc.
BHIL
| $167K | ﹤0.01% |
3,680
+2,583
| +235% | +$111K |
|
|
NINE
7682
CALL
DELISTED
Nine Energy Service
NINE
| $167K | ﹤0.01% |
43,700
-48,600
| -53% | -$187K |
|
7683
The Honest Company
HNST
$586M
| $167K | ﹤0.01% |
+99,517
| New | +$170K |
|
7684
Grab
GRAB
$14.9B
| $166K | ﹤0.01% |
48,475
-427,970
| -90% | -$1.33M |
|
7685
Advantage Solutions
ADV
$361M
| $166K | ﹤0.01% |
2,837
+2,327
| +456% | +$99.6K |
|
7686
Full House Resorts
FLL
$89M
| $166K | ﹤0.01% |
+24,770
| New | +$170K |
|
7687
PUT
Cipher Digital
CIFR
$7.13B
| $165K | ﹤0.01% |
+57,800
| New | +$142K |
|
7688
CALL
Bally's
BALY
$658M
| $165K | ﹤0.01% |
10,600
-44,600
| -81% | -$719K |
|
7689
CALL
LSB Industries
LXU
$693M
| $164K | ﹤0.01% |
16,700
-15,600
| -48% | -$149K |
|
7690
CALL
GSI Technology
GSIT
$258M
| $164K | ﹤0.01% |
+29,700
| New | +$129K |
|
7691
Transportadora de Gas del Sur
TGS
$4.33B
| $164K | ﹤0.01% |
+11,914
| New | +$143K |
|
7692
Porch Group
PRCH
$1.8B
| $164K | ﹤0.01% |
118,577
+76,539
| +182% | +$92.7K |
|
7693
UNIFI
UFI
$134M
| $163K | ﹤0.01% |
+20,249
| New | +$159K |
|
7694
Trump Media & Technology Group
DJT
$2.83B
| $163K | ﹤0.01% |
13,007
-12,764
| -50% | -$167K |
|
|
TIO
7695
PUT
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $163K | ﹤0.01% |
+135,000
| New | +$304K |
|
7696
CALL
Lexicon Pharmaceuticals
LXRX
$1.1B
| $163K | ﹤0.01% |
+71,000
| New | +$188K |
|
7697
PUT
Emergent Biosolutions
EBS
$248M
| $162K | ﹤0.01% |
+22,100
| New | +$205K |
|
7698
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $162K | ﹤0.01% |
11,072
-107,254
| -91% | -$1.7M |
|
7699
Latham Group
SWIM
$880M
| $162K | ﹤0.01% |
43,590
-41,231
| -49% | -$126K |
|
7700
Arhaus
ARHS
$1.36B
| $162K | ﹤0.01% |
15,487
-25,816
| -63% | -$211K |
|
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.