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 | |
|---|---|---|---|---|---|---|
7951
CALL
Getty Images
GETY
$183M
| $91.7K | ﹤0.01% |
+18,800
| New | +$108K |
|
7952
Acco Brands
ACCO
$407M
| $91.4K | ﹤0.01% |
17,545
+4,246
| +32% | +$21.3K |
|
7953
Unisys
UIS
$217M
| $91.3K | ﹤0.01% |
22,949
-854,928
| -97% | -$3.39M |
|
|
MKFG
7954
DELISTED
Markforged Holding Corporation
MKFG
| $91.3K | ﹤0.01% |
7,548
+3,046
| +68% | +$28.7K |
|
|
VZIO
7955
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $91.1K | ﹤0.01% |
+13,500
| New | +$104K |
|
|
VGI
7956
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $90.3K | ﹤0.01% |
+12,087
| New | +$92K |
|
|
FRGE
7957
DELISTED
Forge Global Holdings
FRGE
| $90.3K | ﹤0.01% |
2,476
-2,004
| -45% | -$49.1K |
|
7958
CALL
FerroAtlántica
GSM
$839M
| $90.2K | ﹤0.01% |
18,900
-8,100
| -30% | -$37.2K |
|
7959
Nautilus Biotechnolgy
NAUT
$115M
| $90K | ﹤0.01% |
23,261
-10,189
| -30% | -$29.4K |
|
|
DNMR
7960
DELISTED
Danimer Scientific, Inc.
DNMR
| $89.7K | ﹤0.01% |
942
-1,058
| -53% | -$136K |
|
|
ATXS
7961
DELISTED
Astria Therapeutics
ATXS
| $89.6K | ﹤0.01% |
10,751
-91,084
| -89% | -$1.05M |
|
7962
PUT
Tilray
TLRY
$622M
| $89.1K | ﹤0.01% |
5,710
+4,000
| +234% | +$85.7K |
|
7963
Hydrofarm Holdings
HYFM
$7.62M
| $89K | ﹤0.01% |
+11,383
| New | +$136K |
|
7964
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
| $88.9K | ﹤0.01% |
4,302
-2,361
| -35% | -$50.7K |
|
7965
WisdomTree
WT
$3.22B
| $88.8K | ﹤0.01% |
+12,949
| New | +$86.6K |
|
|
AKTS
7966
PUT
DELISTED
Akoustis Technologies Inc
AKTS
| $88.7K | ﹤0.01% |
27,900
| – | – |
|
7967
CALL
Globalstar
GSAT
$10.7B
| $88.1K | ﹤0.01% |
5,440
-41,620
| -88% | -$667K |
|
|
CGC
7968
Canopy Growth
CGC
$410M
| $87.8K | ﹤0.01% |
22,818
+16,971
| +290% | +$178K |
|
7969
Zevia
ZVIA
$111M
| $87.8K | ﹤0.01% |
20,368
-61,582
| -75% | -$238K |
|
|
SCS
7970
DELISTED
Steelcase
SCS
| $87.6K | ﹤0.01% |
11,356
-26,070
| -70% | -$197K |
|
7971
MeiraGTx Holdings
MGTX
$1.21B
| $87.5K | ﹤0.01% |
13,028
+2,042
| +19% | +$13.1K |
|
|
SILV
7972
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $87.3K | ﹤0.01% |
14,900
-95,000
| -86% | -$624K |
|
7973
Biote Corp
BTMD
$44.9M
| $86.8K | ﹤0.01% |
+12,845
| New | +$76.2K |
|
|
SRTA
7974
Strata Critical Medical Inc
SRTA
$512M
| $86.3K | ﹤0.01% |
21,895
-7,985
| -27% | -$25.3K |
|
|
RJET
7975
Republic Airways Holdings
RJET
$1B
| $86.2K | ﹤0.01% |
2,255
-1,261
| -36% | -$38.7K |
|
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.