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 | |
|---|---|---|---|---|---|---|
7851
PUT
Clarivate
CLVT
$1.16B
| $119K | ﹤0.01% |
+12,500
| New | +$106K |
|
7852
Select Water Solutions
WTTR
$2.8B
| $119K | ﹤0.01% |
+14,683
| New | +$111K |
|
7853
Hycroft Mining Holding Corp
HYMC
$2.47B
| $119K | ﹤0.01% |
40,178
+38,884
| +3,005% | +$147K |
|
7854
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $118K | ﹤0.01% |
+10,102
| New | +$117K |
|
|
DAO
7855
Youdao
DAO
$2.19B
| $118K | ﹤0.01% |
24,483
-12,351
| -34% | -$68.5K |
|
7856
PUT
LivePerson
LPSN
$32.3M
| $118K | ﹤0.01% |
+1,733
| New | +$112K |
|
|
AGEN
7857
CALL
Agenus
AGEN
$290M
| $117K | ﹤0.01% |
3,005
+1,492
| +99% | +$47.7K |
|
|
CHS
7858
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $117K | ﹤0.01% |
21,800
-17,000
| -44% | -$88.7K |
|
|
PAYOW
7859
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $117K | ﹤0.01% |
233,001
-18,315
| -7% | -$11.9K |
|
7860
Perimeter Solutions
PRM
$5.77B
| $115K | ﹤0.01% |
18,693
+4,592
| +33% | +$30.8K |
|
7861
EyePoint Inc
EYPT
$1.2B
| $114K | ﹤0.01% |
+13,155
| New | +$80.3K |
|
7862
Addentax Group
ATXG
$4.07M
| $114K | ﹤0.01% |
+1,159
| New | +$140K |
|
7863
CALL
Payoneer
PAYO
$2.4B
| $114K | ﹤0.01% |
23,700
+2,900
| +14% | +$14.5K |
|
|
TWKS
7864
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $114K | ﹤0.01% |
15,078
-186,653
| -93% | -$1.38M |
|
7865
PUT
Coeur Mining
CDE
$17.9B
| $114K | ﹤0.01% |
40,000
-31,500
| -44% | -$107K |
|
|
DHC
7866
PUT
Diversified Healthcare Trust
DHC
$2.14B
| $113K | ﹤0.01% |
+50,300
| New | +$72.2K |
|
7867
Butterfly Network
BFLY
$2.35B
| $113K | ﹤0.01% |
49,120
-66,810
| -58% | -$149K |
|
7868
CALL
Aspen Aerogels
ASPN
$518M
| $113K | ﹤0.01% |
14,300
+3,600
| +34% | +$25.1K |
|
7869
CXApp
CXAI
$17.5M
| $113K | ﹤0.01% |
+10,311
| New | +$94.2K |
|
7870
PUT
Arlo Technologies
ARLO
$1.65B
| $112K | ﹤0.01% |
+10,300
| New | +$83.8K |
|
7871
Anfield Universal Fixed Income ETF
AFIF
$228M
| $112K | ﹤0.01% |
12,749
-39,299
| -76% | -$346K |
|
7872
Rekor Systems
REKR
$91.7M
| $112K | ﹤0.01% |
62,978
+1,812
| +3% | +$2.52K |
|
7873
CALL
Planet Labs
PL
$8.53B
| $112K | ﹤0.01% |
34,800
-122,400
| -78% | -$485K |
|
7874
BrightView Holdings
BV
$1.07B
| $112K | ﹤0.01% |
+15,606
| New | +$98.6K |
|
7875
Kaltura
KLTR
$267M
| $112K | ﹤0.01% |
52,728
-181,969
| -78% | -$338K |
|
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.