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 | |
|---|---|---|---|---|---|---|
|
TUP
7976
DELISTED
Tupperware Brands Corporation
TUP
| $86.2K | ﹤0.01% |
107,766
+47,047
| +77% | +$51K |
|
7977
Citius Pharmaceuticals
CTXR
$18.5M
| $86.1K | ﹤0.01% |
2,871
-6,970
| -71% | -$229K |
|
7978
Rigel Pharmaceuticals
RIGL
$756M
| $85.9K | ﹤0.01% |
6,661
-6,239
| -48% | -$84.4K |
|
7979
PLAYSTUDIOS Inc
MYPS
$93.7M
| $85.5K | ﹤0.01% |
17,423
+4,490
| +35% | +$19.7K |
|
7980
Envela
ELA
$456M
| $84.6K | ﹤0.01% |
11,488
-79,015
| -87% | -$550K |
|
7981
PUT
ARS Pharmaceuticals
SPRY
$604M
| $84.4K | ﹤0.01% |
+12,600
| New | +$84.1K |
|
7982
Western New England Bancorp
WNEB
$281M
| $84.1K | ﹤0.01% |
14,397
-66,766
| -82% | -$433K |
|
|
OTLY
7983
CALL
Oatly Group
OTLY
$438M
| $83.9K | ﹤0.01% |
2,045
-2,665
| -57% | -$109K |
|
|
SCWX
7984
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $83.3K | ﹤0.01% |
+11,524
| New | +$95.6K |
|
|
ONTF
7985
DELISTED
ON24
ONTF
| $82.4K | ﹤0.01% |
10,152
-9,208
| -48% | -$76.5K |
|
|
AKTS
7986
CALL
DELISTED
Akoustis Technologies Inc
AKTS
| $82.4K | ﹤0.01% |
25,900
-300
| -1% | -$920 |
|
|
STEX
7987
Streamex Corp
STEX
$78.1M
| $82.3K | ﹤0.01% |
+6,580
| New | +$84.2K |
|
|
APPH
7988
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $82.2K | ﹤0.01% |
222,255
+203,721
| +1,099% | +$92K |
|
7989
PUT
RLX Technology
RLX
$2.48B
| $82K | ﹤0.01% |
46,300
+18,800
| +68% | +$42.1K |
|
7990
PUT
MannKind Corp
MNKD
$1.31B
| $81.8K | ﹤0.01% |
20,100
-17,100
| -46% | -$71.3K |
|
7991
Gray Television
GTN
$557M
| $81.7K | ﹤0.01% |
+10,367
| New | +$79.7K |
|
7992
Outdoor Holding Co
POWW
$252M
| $81.7K | ﹤0.01% |
38,349
-59,851
| -61% | -$117K |
|
7993
Corvus Pharmaceuticals
CRVS
$1.16B
| $80.4K | ﹤0.01% |
+35,118
| New | +$73K |
|
|
JMIA
7994
CALL
Jumia Technologies
JMIA
$762M
| $80.4K | ﹤0.01% |
23,500
+1,900
| +9% | +$5.83K |
|
|
MTTR
7995
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $80K | ﹤0.01% |
25,400
-35,000
| -58% | -$97K |
|
7996
Solid Power Inc Warrant
SLDPW
$9.12M
| $80K | ﹤0.01% |
262,180
-2,544
| -1% | -$865 |
|
7997
PUT
Gaotu Techedu
GOTU
$446M
| $79.8K | ﹤0.01% |
27,600
-18,100
| -40% | -$57.1K |
|
7998
BARK
BARK
$96.7M
| $79.7K | ﹤0.01% |
+2,998
| New | +$72.3K |
|
|
CCLP
7999
DELISTED
CSI Compressco LP
CCLP
| $79.3K | ﹤0.01% |
+62,898
| New | +$73.5K |
|
8000
CALL
ADT
ADT
$5.6B
| $79K | ﹤0.01% |
+13,100
| New | +$82K |
|
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.