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 | |
|---|---|---|---|---|---|---|
7876
Xos
XOS
$37.7M
| $111K | ﹤0.01% |
+17,025
| New | +$229K |
|
7877
CALL
Allogene Therapeutics
ALLO
$694M
| $111K | ﹤0.01% |
+22,300
| New | +$121K |
|
7878
CALL
CareDx
CDNA
$2.42B
| $111K | ﹤0.01% |
+13,000
| New | +$108K |
|
|
AAC.WS
7879
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $110K | ﹤0.01% |
137,708
-525
| -0.4% | -$367 |
|
|
TRTX
7880
TPG RE Finance Trust
TRTX
$618M
| $110K | ﹤0.01% |
14,865
-13,174
| -47% | -$89.2K |
|
7881
CALL
8x8 Inc
EGHT
$332M
| $110K | ﹤0.01% |
26,000
+15,700
| +152% | +$56.6K |
|
|
EXPR
7882
DELISTED
Express, Inc.
EXPR
| $110K | ﹤0.01% |
9,255
+6,907
| +294% | +$100K |
|
7883
PUT
Altimmune
ALT
$599M
| $109K | ﹤0.01% |
31,000
-135,600
| -81% | -$609K |
|
|
RAIN
7884
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $109K | ﹤0.01% |
91,162
+52,911
| +138% | +$265K |
|
|
BGRY
7885
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $109K | ﹤0.01% |
77,445
+18,765
| +32% | +$26K |
|
7886
Kodak
KODK
$983M
| $109K | ﹤0.01% |
23,568
+1,090
| +5% | +$4.6K |
|
7887
Future Fuel
FF
$223M
| $109K | ﹤0.01% |
+12,280
| New | +$103K |
|
7888
Invivyd
IVVD
$218M
| $109K | ﹤0.01% |
103,500
+76,504
| +283% | +$97.6K |
|
|
EEX
7889
DELISTED
Emerald Holding
EEX
| $109K | ﹤0.01% |
26,476
-37,300
| -58% | -$141K |
|
7890
PUT
Denison Mines
DNN
$2.91B
| $108K | ﹤0.01% |
86,500
-4,900
| -5% | -$5.44K |
|
7891
Frontier Group Holdings
ULCC
$1.7B
| $108K | ﹤0.01% |
11,161
-293,549
| -96% | -$2.64M |
|
|
GLDD
7892
DELISTED
Great Lakes Dredge & Dock
GLDD
| $108K | ﹤0.01% |
+13,225
| New | +$85.8K |
|
7893
Solid Power
SLDP
$532M
| $108K | ﹤0.01% |
42,403
-65,220
| -61% | -$151K |
|
7894
CALL
Genius Sports
GENI
$2.11B
| $107K | ﹤0.01% |
17,300
-8,100
| -32% | -$40.6K |
|
|
BGFV
7895
DELISTED
Big 5 Sporting Goods
BGFV
| $107K | ﹤0.01% |
+11,654
| New | +$93K |
|
7896
PUT
DHT Holdings
DHT
$3.02B
| $107K | ﹤0.01% |
12,500
-54,800
| -81% | -$480K |
|
7897
Kearny Financial
KRNY
$599M
| $106K | ﹤0.01% |
15,048
+1,207
| +9% | +$8.95K |
|
7898
Lantronix
LTRX
$266M
| $106K | ﹤0.01% |
25,099
-74,575
| -75% | -$318K |
|
7899
American Express Global Business Travel
GBTG
$4.94B
| $106K | ﹤0.01% |
14,609
-13,921
| -49% | -$94.9K |
|
|
PTVE
7900
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $105K | ﹤0.01% |
13,936
-269
| -2% | -$2.05K |
|
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.