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 | |
|---|---|---|---|---|---|---|
7726
TFS Financial
TFSL
$4.93B
| $155K | ﹤0.01% |
+12,300
| New | +$149K |
|
7727
Janus International
JBI
$757M
| $154K | ﹤0.01% |
14,480
-4,200
| -22% | -$39.3K |
|
|
CUTR
7728
PUT
DELISTED
Cutera, Inc.
CUTR
| $154K | ﹤0.01% |
10,200
-11,400
| -53% | -$216K |
|
7729
RPC Inc
RES
$1.3B
| $154K | ﹤0.01% |
21,562
-42,299
| -66% | -$310K |
|
|
BIDS
7730
DELISTED
Amplify Digital & Online Trading ETF
BIDS
| $154K | ﹤0.01% |
10,670
-268
| -2% | -$3.72K |
|
7731
Triple Flag Precious Metals
TFPM
$6.72B
| $153K | ﹤0.01% |
11,090
-163,262
| -94% | -$2.46M |
|
|
CALB
7732
DELISTED
California BanCorp Common Stock
CALB
| $152K | ﹤0.01% |
10,154
-8,599
| -46% | -$134K |
|
|
AHI
7733
DELISTED
Advanced Health Intelligence Ltd
AHI
| $152K | ﹤0.01% |
+39,644
| New | +$89.5K |
|
|
ME
7734
DELISTED
23andMe Holding Co
ME
| $152K | ﹤0.01% |
4,330
+1,311
| +43% | +$52.2K |
|
7735
BioAtla
BCAB
$5.74M
| $151K | ﹤0.01% |
1,009
-1,294
| -56% | -$223K |
|
|
CMAX
7736
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $151K | ﹤0.01% |
+1,622
| New | +$143K |
|
7737
PUT
FuelCell Energy
FCEL
$1.63B
| $151K | ﹤0.01% |
2,330
-543
| -19% | -$36.9K |
|
|
SA
7738
CALL
Seabridge Gold
SA
$3.35B
| $151K | ﹤0.01% |
+12,500
| New | +$170K |
|
|
NFGC
7739
New Found Gold
NFGC
$641M
| $151K | ﹤0.01% |
+30,266
| New | +$144K |
|
|
VXRT
7740
DELISTED
Vaxart
VXRT
| $150K | ﹤0.01% |
+204,878
| New | +$190K |
|
7741
PUT
Aemetis
AMTX
$121M
| $150K | ﹤0.01% |
+20,400
| New | +$77.5K |
|
|
LOGC
7742
CALL
DELISTED
ContextLogic
LOGC
| $149K | ﹤0.01% |
22,708
+1,375
| +6% | +$10.9K |
|
|
MJUS
7743
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $149K | ﹤0.01% |
100,848
+74,926
| +289% | +$110K |
|
7744
Sundial Growers
SNDL
$320M
| $148K | ﹤0.01% |
108,299
+61,237
| +130% | +$92.9K |
|
|
AMRS
7745
PUT
DELISTED
Amyris Inc.
AMRS
| $148K | ﹤0.01% |
144,000
-329,800
| -70% | -$307K |
|
7746
KT
KT
$8.81B
| $147K | ﹤0.01% |
13,010
-10,333
| -44% | -$120K |
|
|
UCAR
7747
U Power Ltd
UCAR
$22.4M
| $147K | ﹤0.01% |
+21
| New | +$135K |
|
7748
KALA BIO
KALA
$14.5M
| $147K | ﹤0.01% |
201
-46
| -19% | -$35.7K |
|
7749
Gaotu Techedu
GOTU
$436M
| $146K | ﹤0.01% |
50,683
-200,253
| -80% | -$632K |
|
|
EVRI
7750
PUT
DELISTED
Everi Holdings
EVRI
| $146K | ﹤0.01% |
+10,100
| New | +$154K |
|
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.