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 | |
|---|---|---|---|---|---|---|
8001
CALL
Applied Optoelectronics
AAOI
$10.9B
| $78.7K | ﹤0.01% |
+13,200
| New | +$34.6K |
|
8002
Actinium Pharmaceuticals
ATNM
$25M
| $78.5K | ﹤0.01% |
10,585
-113,704
| -91% | -$967K |
|
8003
XBiotech
XBIT
$69.2M
| $78.5K | ﹤0.01% |
+13,207
| New | +$59.6K |
|
8004
CALL
Denison Mines
DNN
$2.94B
| $78.4K | ﹤0.01% |
62,600
-26,200
| -30% | -$29.1K |
|
8005
Taboola.com
TBLA
$1.12B
| $77.8K | ﹤0.01% |
25,031
+3,425
| +16% | +$9.38K |
|
8006
Humacyte
HUMA
$197M
| $77.8K | ﹤0.01% |
27,202
-18,844
| -41% | -$67.9K |
|
|
RIDE
8007
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $77.5K | ﹤0.01% |
36,395
+11,010
| +43% | +$57.7K |
|
8008
PUT
Genworth Financial
GNW
$3.69B
| $77K | ﹤0.01% |
15,400
-2,600
| -14% | -$14.2K |
|
8009
CALL
Vroom Inc
VRM
$48.5M
| $76.9K | ﹤0.01% |
668
+522
| +358% | +$39.8K |
|
8010
PUT
AbCellera Biologics
ABCL
$1.98B
| $76.9K | ﹤0.01% |
11,900
-4,400
| -27% | -$30K |
|
8011
SES AI
SES
$196M
| $76.8K | ﹤0.01% |
31,462
-101,057
| -76% | -$196K |
|
8012
CALL
Playboy Inc
PLBY
$139M
| $75.4K | ﹤0.01% |
44,900
-17,300
| -28% | -$29.2K |
|
8013
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$660M
| $75.2K | ﹤0.01% |
+6
| New | +$59.2K |
|
8014
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $75K | ﹤0.01% |
13,787
+447
| +3% | +$2.45K |
|
8015
Altisource Portfolio Solutions
ASPS
$64.5M
| $75K | ﹤0.01% |
1,645
-782
| -32% | -$29K |
|
8016
CALL
Tilray
TLRY
$622M
| $74.6K | ﹤0.01% |
4,780
-13,200
| -73% | -$283K |
|
8017
5E Advanced Materials
FEAM
$71.4M
| $74.4K | ﹤0.01% |
916
-466
| -34% | -$44.2K |
|
8018
Standard BioTools
LAB
$317M
| $74.3K | ﹤0.01% |
38,516
-223,418
| -85% | -$441K |
|
|
PRPH
8019
DELISTED
ProPhase Labs
PRPH
| $74.3K | ﹤0.01% |
1,023
-229
| -18% | -$18.6K |
|
|
ADVM
8020
DELISTED
Adverum Biotechnologies
ADVM
| $74.1K | ﹤0.01% |
4,663
-4,601
| -50% | -$48.4K |
|
8021
Bioventus
BVS
$1.16B
| $74K | ﹤0.01% |
+25,623
| New | +$49.2K |
|
8022
PUT
Helix Energy Solutions
HLX
$1.45B
| $73.8K | ﹤0.01% |
10,000
-6,700
| -40% | -$47.6K |
|
8023
CALL
Gossamer Bio
GOSS
$86.1M
| $73.7K | ﹤0.01% |
61,400
-8,100
| -12% | -$10.1K |
|
|
SUNW
8024
DELISTED
Sunworks, Inc.
SUNW
| $73.7K | ﹤0.01% |
65,187
+37,522
| +136% | +$41.9K |
|
|
LILM
8025
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $73.5K | ﹤0.01% |
41,790
-239,590
| -85% | -$223K |
|
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.