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 | |
|---|---|---|---|---|---|---|
8026
Mustang Bio
MBIO
$4.33M
| $73.4K | ﹤0.01% |
236
+205
| +661% | +$51.5K |
|
8027
Safe Bulkers
SB
$767M
| $73.2K | ﹤0.01% |
22,439
-2,486
| -10% | -$8.73K |
|
|
AEVA
8028
Aeva Technologies
AEVA
$1.79B
| $72.8K | ﹤0.01% |
11,654
-40,107
| -77% | -$229K |
|
|
OGG
8029
Osisko Gold Group Inc.
OGG
$832M
| $72.8K | ﹤0.01% |
+15,784
| New | +$77.3K |
|
8030
374Water
SCWO
$39.4M
| $72.4K | ﹤0.01% |
3,030
-3,119
| -51% | -$99.5K |
|
8031
PUT
The RealReal
REAL
$1.52B
| $72.4K | ﹤0.01% |
+32,600
| New | +$44.6K |
|
8032
PUT
Brookdale Senior Living
BKD
$3.43B
| $72.2K | ﹤0.01% |
+17,100
| New | +$66.1K |
|
8033
CALL
Opko Health
OPK
$1.01B
| $72K | ﹤0.01% |
33,200
-9,400
| -22% | -$14.7K |
|
|
TIGR
8034
PUT
UP Fintech Holding
TIGR
$856M
| $71.9K | ﹤0.01% |
+25,300
| New | +$74.8K |
|
|
OBE
8035
Obsidian Energy
OBE
$649M
| $71.4K | ﹤0.01% |
12,239
-58,561
| -83% | -$363K |
|
|
XXII
8036
22nd Century Group
XXII
$1.56M
| – | – |
0
| – | – |
|
|
CASA
8037
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $71.3K | ﹤0.01% |
58,407
+43,987
| +305% | +$50.7K |
|
8038
SoundHound AI Warrant
SOUNW
$795M
| $70.7K | ﹤0.01% |
70,002
-393
| -0.6% | -$176 |
|
8039
Redwire
RDW
$3.1B
| $70.5K | ﹤0.01% |
+27,636
| New | +$75.3K |
|
|
CASI
8040
DELISTED
CASI Pharmaceuticals
CASI
| $70.4K | ﹤0.01% |
+28,162
| New | +$75.7K |
|
8041
PUT
Banco Bradesco
BBD
$37.5B
| $70.2K | ﹤0.01% |
20,300
-4,000
| -16% | -$12.4K |
|
|
ASRT
8042
PUT
DELISTED
Assertio
ASRT
| $69.9K | ﹤0.01% |
860
-2,500
| -74% | -$232K |
|
8043
Archer Aviation Redeemable Warrants
ACHR.WS
$19.2M
| $69.8K | ﹤0.01% |
85,096
-799
| -0.9% | -$361 |
|
8044
Comstock
LODE
$242M
| $69.4K | ﹤0.01% |
+9,514
| New | +$59K |
|
8045
CALL
Veru
VERU
$37.7M
| $69.4K | ﹤0.01% |
5,830
-4,450
| -43% | -$52.1K |
|
8046
CALL
Protalix BioTherapeutics
PLX
$197M
| $69.2K | ﹤0.01% |
+34,600
| New | +$82.4K |
|
|
AGS
8047
DELISTED
PlayAGS
AGS
| $69.1K | ﹤0.01% |
12,229
-340,529
| -97% | -$1.99M |
|
|
UNIT
8048
CALL
Uniti Group
UNIT
$2.31B
| $68.8K | ﹤0.01% |
14,900
-36,200
| -71% | -$136K |
|
8049
Tango Therapeutics
TNGX
$4.46B
| $68.4K | ﹤0.01% |
20,592
+5,968
| +41% | +$21.5K |
|
8050
Granite Ridge Resources
GRNT
$649M
| $67.8K | ﹤0.01% |
10,232
-3,316
| -24% | -$19.9K |
|
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.