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 | |
|---|---|---|---|---|---|---|
|
QVCGA
8101
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $54.2K | ﹤0.01% |
1,096
+414
| +61% | +$18.6K |
|
|
HUYA
8102
PUT
Huya Inc
HUYA
$563M
| $54.1K | ﹤0.01% |
15,100
| – | – |
|
8103
GrowGeneration
GRWG
$90.1M
| $54K | ﹤0.01% |
15,894
-5,737
| -27% | -$20.3K |
|
8104
Summit Therapeutics
SMMT
$11B
| $53.7K | ﹤0.01% |
21,399
-393,692
| -95% | -$718K |
|
|
OTLY
8105
PUT
Oatly Group
OTLY
$440M
| $53.5K | ﹤0.01% |
1,305
-2,920
| -69% | -$119K |
|
8106
Diana Shipping
DSX
$301M
| $52.7K | ﹤0.01% |
17,919
+2,747
| +18% | +$8.41K |
|
8107
PUT
Ambev
ABEV
$46.7B
| $52.5K | ﹤0.01% |
16,500
-11,400
| -41% | -$33.5K |
|
8108
Akebia Therapeutics
AKBA
$252M
| $52.3K | ﹤0.01% |
57,111
+10,918
| +24% | +$10.5K |
|
8109
PUT
Ardagh Metal Packaging
AMBP
$2.99B
| $51.9K | ﹤0.01% |
13,800
-100
| -0.7% | -$369 |
|
8110
PUT
Hudbay
HBM
$12B
| $51.8K | ﹤0.01% |
+10,800
| New | +$52.8K |
|
|
IAUX
8111
i-80 Gold Corp
IAUX
$1.35B
| $51.4K | ﹤0.01% |
22,865
-555,001
| -96% | -$1.31M |
|
|
ZOM
8112
DELISTED
Zomedica Corp.
ZOM
| $51.2K | ﹤0.01% |
255,837
-692,173
| -73% | -$140K |
|
|
WE
8113
DELISTED
WeWork Inc.
WE
| $51.2K | ﹤0.01% |
5,007
+2,500
| +100% | +$34.6K |
|
8114
AEye
LIDR
$54.7M
| $50.7K | ﹤0.01% |
+9,372
| New | +$58.1K |
|
8115
SmartRent
SMRT
$253M
| $50.1K | ﹤0.01% |
13,073
-59,458
| -82% | -$182K |
|
|
ARAV
8116
DELISTED
Aravive, Inc. Common Stock
ARAV
| $49.9K | ﹤0.01% |
39,583
-23,260
| -37% | -$37.7K |
|
8117
Rigetti Computing
RGTI
$5.61B
| $49.7K | ﹤0.01% |
+42,302
| New | +$31.7K |
|
8118
PUT
Compass
COMP
$9.59B
| $49.7K | ﹤0.01% |
14,200
-5,700
| -29% | -$18.7K |
|
8119
PUT
Vaalco Energy
EGY
$607M
| $49.6K | ﹤0.01% |
13,200
-53,700
| -80% | -$219K |
|
8120
GameSquare
GAME
$37.8M
| $49.3K | ﹤0.01% |
+16,379
| New | +$68.2K |
|
|
8121
CALL
Ardagh Metal Packaging
AMBP
$2.99B
| $48.9K | ﹤0.01% |
+13,000
| New | +$48K |
|
8122
Quantum-Si Incorporated
QSI
$175M
| $48.9K | ﹤0.01% |
27,299
-103,738
| -79% | -$163K |
|
8123
CALL
Lufax Holding
LU
$1.31B
| $48.3K | ﹤0.01% |
8,450
-2,925
| -26% | -$19.3K |
|
8124
Viant Technology
DSP
$266M
| $48.3K | ﹤0.01% |
10,473
-33,818
| -76% | -$150K |
|
8125
CALL
Fate Therapeutics
FATE
$291M
| $48.1K | ﹤0.01% |
+10,100
| New | +$55.7K |
|
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.