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 | |
|---|---|---|---|---|---|---|
976
Marathon Petroleum
MPC
$91.6B
| $26.6M | 0.01% |
227,790
-9,083
| -4% | -$1.06M |
|
977
Expedia Group
EXPE
$36.2B
| $26.5M | 0.01% |
242,116
+42,770
| +21% | +$4.19M |
|
978
Crocs
CROX
$6.49B
| $26.4M | 0.01% |
235,133
+125,226
| +114% | +$14.9M |
|
979
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $26.4M | 0.01% |
352,588
+192,939
| +121% | +$14.5M |
|
980
monday.com
MNDY
$3.82B
| $26.4M | 0.01% |
154,028
+54,289
| +54% | +$8.11M |
|
|
EXAS
981
CALL
DELISTED
Exact Sciences
EXAS
| $26.3M | 0.01% |
280,500
+211,600
| +307% | +$16.5M |
|
982
CALL
Nu Holdings
NU
$69.3B
| $26.3M | 0.01% |
3,336,100
+1,876,000
| +128% | +$11.5M |
|
983
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $26.3M | 0.01% |
263,039
+217,547
| +478% | +$30.7M |
|
984
PUT
Procter & Gamble
PG
$340B
| $26.2M | 0.01% |
172,800
-162,500
| -48% | -$24.5M |
|
|
985
PUT
Expedia Group
EXPE
$36.2B
| $26.2M | 0.01% |
239,600
+37,000
| +18% | +$3.63M |
|
986
Palantir
PLTR
$300B
| $26.2M | 0.01% |
1,708,452
-61,758
| -3% | -$702K |
|
987
PUT
Pultegroup
PHM
$24.6B
| $26.2M | 0.01% |
337,000
+250,700
| +290% | +$17M |
|
988
PUT
T-Mobile US
TMUS
$190B
| $26.2M | 0.01% |
188,300
+3,300
| +2% | +$463K |
|
989
CALL
D.R. Horton
DHI
$40.7B
| $26.1M | 0.01% |
214,600
+4,300
| +2% | +$470K |
|
990
CALL
ZipRecruiter
ZIP
$331M
| $26.1M | 0.01% |
1,467,900
+407,400
| +38% | +$6.7M |
|
991
Copa Holdings
CPA
$5.95B
| $26M | 0.01% |
235,268
+231,536
| +6,204% | +$23.2M |
|
992
CALL
PNC Financial Services
PNC
$101B
| $26M | 0.01% |
206,300
-163,100
| -44% | -$19.9M |
|
993
CALL
Prudential Financial
PRU
$42.8B
| $26M | 0.01% |
294,500
-74,900
| -20% | -$6.27M |
|
994
PUT
Carvana
CVNA
$69.4B
| $25.9M | 0.01% |
4,998,500
+1,942,000
| +64% | +$5.39M |
|
995
Nice
NICE
$5.95B
| $25.8M | 0.01% |
124,868
+9,972
| +9% | +$2.06M |
|
996
Lockheed Martin
LMT
$135B
| $25.7M | 0.01% |
55,905
-59,163
| -51% | -$27.5M |
|
997
Southwest Airlines
LUV
$22.9B
| $25.7M | 0.01% |
710,644
+242,458
| +52% | +$7.6M |
|
998
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $25.7M | 0.01% |
345,982
+304,761
| +739% | +$22.3M |
|
999
RB Global
RBA
$20.8B
| $25.6M | 0.01% |
426,778
-634,545
| -60% | -$35.8M |
|
1000
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $25.6M | 0.01% |
+523,464
| New | +$25.6M |
|
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 1,303 new positions and adding to 3,895 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 1,303 new positions and closed 1,632 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.