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 | |
|---|---|---|---|---|---|---|
7926
Korea Electric Power
KEP
$16B
| $97.3K | ﹤0.01% |
+12,557
| New | +$90.2K |
|
7927
Ondas Inc
ONDS
$5.19B
| $96.9K | ﹤0.01% |
112,647
+84,442
| +299% | +$80.4K |
|
7928
CALL
Century Aluminum
CENX
$5.07B
| $96.8K | ﹤0.01% |
11,100
-20,400
| -65% | -$177K |
|
7929
NextNav
NN
$2.23B
| $96.6K | ﹤0.01% |
+32,862
| New | +$79.2K |
|
|
TELL
7930
PUT
DELISTED
Tellurian Inc.
TELL
| $95.7K | ﹤0.01% |
67,900
+16,100
| +31% | +$21.6K |
|
|
NNDM
7931
PUT
Nano Dimension
NNDM
$343M
| $95.7K | ﹤0.01% |
33,100
-10,500
| -24% | -$26K |
|
7932
CALL
Recursion Pharmaceuticals
RXRX
$1.72B
| $95.6K | ﹤0.01% |
12,800
-1,300
| -9% | -$9.1K |
|
|
DOYU
7933
DouYu International Holdings
DOYU
$142M
| $95.6K | ﹤0.01% |
9,101
+1,752
| +24% | +$18.7K |
|
7934
Newegg Commerce
NEGG
$359M
| $95.4K | ﹤0.01% |
4,077
-2,259
| -36% | -$50.9K |
|
7935
PUT
Teucrium Wheat Fund
WEAT
$295M
| $95.3K | ﹤0.01% |
2,960
-5,100
| -63% | -$168K |
|
7936
Cipher Digital
CIFR
$7.13B
| $94.9K | ﹤0.01% |
33,185
-6,431
| -16% | -$15.8K |
|
7937
Playboy Inc
PLBY
$141M
| $94.9K | ﹤0.01% |
56,461
+21,803
| +63% | +$36.8K |
|
7938
AlTi Global
ALTI
$493M
| $94.8K | ﹤0.01% |
12,377
-2,114
| -15% | -$14.8K |
|
|
CRF
7939
Cornerstone Total Return Fund
CRF
$1.17B
| $94.8K | ﹤0.01% |
+12,084
| New | +$89.4K |
|
7940
Cato Corp
CATO
$66.1M
| $94.4K | ﹤0.01% |
11,760
-15,522
| -57% | -$129K |
|
7941
The ONE Group
STKS
$53M
| $94.2K | ﹤0.01% |
12,870
-2,654
| -17% | -$20.1K |
|
7942
Research Frontiers
REFR
$17M
| $94.1K | ﹤0.01% |
+58,835
| New | +$95.1K |
|
|
RAD
7943
CALL
DELISTED
Rite Aid Corporation
RAD
| $93.9K | ﹤0.01% |
62,200
+4,200
| +7% | +$8.41K |
|
|
LBC
7944
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $93.8K | ﹤0.01% |
+10,516
| New | +$95.3K |
|
|
GPMT
7945
Granite Point Mortgage Trust
GPMT
$61.2M
| $93.4K | ﹤0.01% |
17,618
-540,334
| -97% | -$2.56M |
|
7946
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
| $92.9K | ﹤0.01% |
+44,458
| New | +$48.9K |
|
|
NAAS
7947
NaaS Technology Inc
NAAS
$59M
| $92.7K | ﹤0.01% |
54
-143
| -73% | -$350K |
|
7948
Axogen
AXGN
$2.5B
| $92.1K | ﹤0.01% |
+10,088
| New | +$94K |
|
7949
PUT
Harmony Gold Mining
HMY
$12.3B
| $92K | ﹤0.01% |
21,900
+3,800
| +21% | +$17.5K |
|
|
IGR
7950
CBRE Global Real Estate Income Fund
IGR
$713M
| $91.8K | ﹤0.01% |
17,553
+1,395
| +9% | +$7.35K |
|
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.