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 | |
|---|---|---|---|---|---|---|
|
AVDX
7701
DELISTED
AvidXchange
AVDX
| $161K | ﹤0.01% |
15,540
-240,222
| -94% | -$2.16M |
|
7702
Vera Therapeutics
VERA
$2.36B
| $161K | ﹤0.01% |
10,043
-9,256
| -48% | -$83.6K |
|
|
BNKU
7703
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $161K | ﹤0.01% |
+10,338
| New | +$156K |
|
7704
SGHC Ltd
SGHC
$6.63B
| $161K | ﹤0.01% |
55,489
+23,053
| +71% | +$81.5K |
|
7705
Phathom Pharmaceuticals
PHAT
$692M
| $160K | ﹤0.01% |
11,200
-2,145
| -16% | -$24.7K |
|
7706
PUT
Petco
WOOF
$794M
| $160K | ﹤0.01% |
18,000
-4,700
| -21% | -$43.3K |
|
|
LTCH
7707
DELISTED
Latch, Inc. Common Stock
LTCH
| $160K | ﹤0.01% |
114,897
+45,210
| +65% | +$42.2K |
|
7708
Televisa
TV
$1.49B
| $160K | ﹤0.01% |
31,114
-338,752
| -92% | -$1.7M |
|
|
OPTU
7709
PUT
Optimum Communications Inc
OPTU
$301M
| $159K | ﹤0.01% |
52,800
-4,000
| -7% | -$11.4K |
|
7710
PUT
Broadstone Net Lease
BNL
$4.02B
| $159K | ﹤0.01% |
+10,300
| New | +$165K |
|
7711
Olema Pharmaceuticals
OLMA
$1.05B
| $159K | ﹤0.01% |
17,594
-37,776
| -68% | -$228K |
|
7712
Travelzoo
TZOO
$75.4M
| $159K | ﹤0.01% |
+20,115
| New | +$162K |
|
7713
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.4M
| $159K | ﹤0.01% |
11,721
+672
| +6% | +$9.16K |
|
7714
Repay Holdings
RPAY
$327M
| $158K | ﹤0.01% |
20,239
-21,513
| -52% | -$145K |
|
7715
CALL
Relay Therapeutics
RLAY
$4.33B
| $158K | ﹤0.01% |
+12,600
| New | +$157K |
|
|
ADFI
7716
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $158K | ﹤0.01% |
18,698
-10,671
| -36% | -$90.6K |
|
|
ESPR
7717
PUT
DELISTED
Esperion Therapeutics
ESPR
| $158K | ﹤0.01% |
113,400
-3,200
| -3% | -$4.47K |
|
|
EHAB
7718
DELISTED
Enhabit
EHAB
| $157K | ﹤0.01% |
13,688
-171,480
| -93% | -$2.14M |
|
7719
CALL
ProPetro Holding
PUMP
$1.35B
| $157K | ﹤0.01% |
19,100
+1,200
| +7% | +$8.81K |
|
7720
PUT
Yext
YEXT
$574M
| $157K | ﹤0.01% |
13,900
+2,900
| +26% | +$27.6K |
|
7721
Waterstone Financial
WSBF
$375M
| $157K | ﹤0.01% |
+10,847
| New | +$155K |
|
7722
Viavi Solutions
VIAV
$9.66B
| $157K | ﹤0.01% |
13,869
-50,424
| -78% | -$493K |
|
7723
CALL
eHealth
EHTH
$43.9M
| $156K | ﹤0.01% |
19,400
-4,600
| -19% | -$36.8K |
|
7724
2x Long VIX Futures ETF
UVIX
$197M
| $156K | ﹤0.01% |
+17
| New | +$331K |
|
7725
InflaRx
IFRX
$271M
| $156K | ﹤0.01% |
+34,891
| New | +$156K |
|
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.