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 | |
|---|---|---|---|---|---|---|
7751
PUT
Hims & Hers Health
HIMS
$7.31B
| $146K | ﹤0.01% |
15,500
-31,300
| -67% | -$310K |
|
|
TOUR
7752
Tuniu
TOUR
$55.6M
| $145K | ﹤0.01% |
+8,805
| New | +$143K |
|
|
CEPU
7753
Central Puerto
CEPU
$2.1B
| $145K | ﹤0.01% |
20,852
-3,488
| -14% | -$22.3K |
|
|
SLCA
7754
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $144K | ﹤0.01% |
11,900
-35,000
| -75% | -$432K |
|
7755
MaxCyte
MXCT
$126M
| $144K | ﹤0.01% |
31,385
+15,190
| +94% | +$69.8K |
|
7756
TH International
THCH
$56.7M
| $144K | ﹤0.01% |
+10,034
| New | +$180K |
|
|
HIMX
7757
CALL
Himax Technologies
HIMX
$2.55B
| $144K | ﹤0.01% |
21,300
-20,500
| -49% | -$144K |
|
7758
Lanvin Group Holdings
LANV
$140M
| $143K | ﹤0.01% |
+29,762
| New | +$156K |
|
|
WIA
7759
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $143K | ﹤0.01% |
+17,359
| New | +$148K |
|
7760
Evolv Technologies
EVLV
$1.1B
| $143K | ﹤0.01% |
+23,844
| New | +$113K |
|
7761
PUT
Geron
GERN
$949M
| $143K | ﹤0.01% |
44,500
+15,500
| +53% | +$44.1K |
|
|
TIGR
7762
UP Fintech Holding
TIGR
$860M
| $142K | ﹤0.01% |
50,031
+19,882
| +66% | +$58.8K |
|
|
NUTX
7763
Nutex Health
NUTX
$1.11B
| $142K | ﹤0.01% |
+2,239
| New | +$192K |
|
7764
Applied Optoelectronics
AAOI
$11.5B
| $142K | ﹤0.01% |
+23,747
| New | +$62.3K |
|
7765
Oramed Pharmaceuticals
ORMP
$179M
| $142K | ﹤0.01% |
39,525
-1,380
| -3% | -$4.42K |
|
|
TPIC
7766
CALL
DELISTED
TPI Composites
TPIC
| $141K | ﹤0.01% |
13,600
-15,800
| -54% | -$177K |
|
7767
PUT
Energy Fuels
UUUU
$3.53B
| $140K | ﹤0.01% |
22,600
-24,800
| -52% | -$146K |
|
7768
CALL
PDS Biotechnology
PDSB
$43.4M
| $140K | ﹤0.01% |
+27,900
| New | +$183K |
|
|
HOUS
7769
PUT
DELISTED
Anywhere Real Estate
HOUS
| $140K | ﹤0.01% |
21,000
-1,100
| -5% | -$6.59K |
|
7770
PUT
FerroAtlántica
GSM
$839M
| $140K | ﹤0.01% |
+29,400
| New | +$135K |
|
7771
PUT
Macerich
MAC
$6.92B
| $140K | ﹤0.01% |
12,400
-13,800
| -53% | -$140K |
|
7772
UroGen Pharma
URGN
$2.29B
| $138K | ﹤0.01% |
13,355
-71,515
| -84% | -$789K |
|
|
PDO
7773
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $138K | ﹤0.01% |
10,539
-46,957
| -82% | -$602K |
|
7774
Conduent
CNDT
$264M
| $138K | ﹤0.01% |
40,453
+479
| +1% | +$1.57K |
|
|
SCS
7775
CALL
DELISTED
Steelcase
SCS
| $136K | ﹤0.01% |
+17,700
| New | +$134K |
|
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.