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 | |
|---|---|---|---|---|---|---|
|
HITI
8051
High Tide
HITI
$204M
| $67.8K | ﹤0.01% |
54,084
+700
| +1% | +$909 |
|
8052
Angi Inc
ANGI
$209M
| $67.4K | ﹤0.01% |
+2,043
| New | +$57.2K |
|
|
LUXE
8053
LuxExperience B.V.
LUXE
$1.13B
| $67.3K | ﹤0.01% |
+16,827
| New | +$80.1K |
|
8054
PUT
X4 Pharmaceuticals
XFOR
$439M
| $66.3K | ﹤0.01% |
+1,140
| New | +$58.6K |
|
|
CTEV
8055
Claritev Corp
CTEV
$536M
| $65.9K | ﹤0.01% |
781
-5,387
| -87% | -$288K |
|
|
CURO
8056
DELISTED
CURO Group Holdings Corp.
CURO
| $65.7K | ﹤0.01% |
+48,697
| New | +$74.6K |
|
8057
PUT
Uranium Energy
UEC
$5.48B
| $64.9K | ﹤0.01% |
19,100
-77,100
| -80% | -$220K |
|
8058
CALL
MannKind Corp
MNKD
$1.3B
| $64.7K | ﹤0.01% |
15,900
-37,500
| -70% | -$156K |
|
8059
P3 Health Partners
PIII
$37.1M
| $64.4K | ﹤0.01% |
+431
| New | +$59.6K |
|
|
GMDA
8060
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $64.4K | ﹤0.01% |
33,372
-19,427
| -37% | -$33.4K |
|
8061
PUT
B2Gold
BTG
$6.24B
| $64.3K | ﹤0.01% |
18,000
+3,800
| +27% | +$14.9K |
|
8062
Apyx Medical
APYX
$175M
| $64.1K | ﹤0.01% |
+12,745
| New | +$64.6K |
|
|
AIOT
8063
PowerFleet Inc
AIOT
$589M
| $63.9K | ﹤0.01% |
21,304
-54,098
| -72% | -$163K |
|
|
OSG
8064
DELISTED
Overseas Shipholding Group Inc.
OSG
| $63.9K | ﹤0.01% |
15,313
-333,010
| -96% | -$1.29M |
|
|
CAMP
8065
DELISTED
CalAmp Corp.
CAMP
| $63.8K | ﹤0.01% |
2,617
+1,494
| +133% | +$72.6K |
|
8066
CALL
Ouster
OUST
$2.98B
| $63.6K | ﹤0.01% |
+12,880
| New | +$67.3K |
|
8067
Capricor Therapeutics
CAPR
$248M
| $63.4K | ﹤0.01% |
+13,260
| New | +$58.3K |
|
8068
Energy Vault
NRGV
$540M
| $63.3K | ﹤0.01% |
23,173
-70,440
| -75% | -$148K |
|
|
BINI
8069
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
8070
1stdibs.com
DIBS
$166M
| $62.7K | ﹤0.01% |
+16,753
| New | +$63.8K |
|
|
EVGOW
8071
DELISTED
EVgo Inc Warrants
EVGOW
| $62.7K | ﹤0.01% |
100,406
-8,030
| -7% | -$5.25K |
|
8072
Bakkt Inc
BKKT
$330M
| $62.4K | ﹤0.01% |
+2,031
| New | +$71.1K |
|
8073
PUT
NexGen Energy
NXE
$7.07B
| $62.2K | ﹤0.01% |
13,200
-900
| -6% | -$3.65K |
|
8074
Palladyne AI
PDYN
$289M
| $62.1K | ﹤0.01% |
32,189
+29,501
| +1,098% | +$70.4K |
|
|
CGC
8075
CALL
Canopy Growth
CGC
$414M
| $61.8K | ﹤0.01% |
16,050
-18,470
| -54% | -$194K |
|
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.