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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.29B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$937M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$662M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$615M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$541M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$717M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$633M |
| 4 |
SPDR Gold Trust
GLD
|
+$617M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$512M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 1.28% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYSB
2526
iShares Systematic Bond ETF
SYSB
$1.17B
| $4.67M | ﹤0.01% |
54,853
+12,457
| +29% | +$1.05M |
|
2527
C.H. Robinson
CHRW
$17.5B
| $4.65M | ﹤0.01% |
46,840
-25,870
| -36% | -$2.55M |
|
2528
CALL
PBF Energy
PBF
$7.31B
| $4.65M | ﹤0.01% |
107,300
-169,400
| -61% | -$7.13M |
|
|
GOGL
2529
DELISTED
Golden Ocean Group
GOGL
| $4.65M | ﹤0.01% |
488,132
+301,640
| +162% | +$2.85M |
|
|
PACW
2530
CALL
DELISTED
PacWest Bancorp
PACW
| $4.64M | ﹤0.01% |
+477,100
| New | +$10.6M |
|
2531
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $4.63M | ﹤0.01% |
+48,844
| New | +$4.62M |
|
2532
Corning
GLW
$143B
| $4.63M | ﹤0.01% |
131,290
-120,763
| -48% | -$4.2M |
|
|
DFSI
2533
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $4.63M | ﹤0.01% |
154,052
+76,785
| +99% | +$2.27M |
|
|
DFS
2534
CALL
DELISTED
Discover Financial Services
DFS
| $4.63M | ﹤0.01% |
46,800
-42,700
| -48% | -$4.57M |
|
2535
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $4.62M | ﹤0.01% |
31,968
+29,851
| +1,410% | +$4.37M |
|
2536
PUT
TransUnion
TRU
$15.3B
| $4.62M | ﹤0.01% |
+74,300
| New | +$4.86M |
|
2537
The Mosaic Company
MOS
$7.33B
| $4.61M | ﹤0.01% |
100,584
-96,882
| -49% | -$4.69M |
|
2538
United Parcel Service
UPS
$88.9B
| $4.61M | ﹤0.01% |
23,779
+2,816
| +13% | +$517K |
|
|
FLNA
2539
CALL
Filana Therapeutics
FLNA
$48.1M
| $4.61M | ﹤0.01% |
191,200
-112,900
| -37% | -$3.13M |
|
2540
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $4.6M | ﹤0.01% |
230,492
+201,174
| +686% | +$4.02M |
|
2541
CALL
RB Global
RBA
$17.5B
| $4.6M | ﹤0.01% |
+81,700
| New | +$4.82M |
|
2542
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $4.6M | ﹤0.01% |
199,476
+85,387
| +75% | +$1.96M |
|
2543
First Trust International Developed Capital Strength ETF
FICS
$216M
| $4.59M | ﹤0.01% |
145,782
+52,275
| +56% | +$1.59M |
|
2544
PUT
American Electric Power
AEP
$68.4B
| $4.59M | ﹤0.01% |
50,400
-54,300
| -52% | -$4.97M |
|
2545
McEwen Inc
MUX
$1.18B
| $4.58M | ﹤0.01% |
541,291
-82,849
| -13% | -$573K |
|
2546
CALL
Whirlpool
WHR
$2.82B
| $4.58M | ﹤0.01% |
34,700
-47,900
| -58% | -$6.82M |
|
|
JWN
2547
DELISTED
Nordstrom
JWN
| $4.58M | ﹤0.01% |
281,513
+123,507
| +78% | +$2.31M |
|
2548
CALL
EPAM Systems
EPAM
$5.03B
| $4.57M | ﹤0.01% |
15,300
-41,700
| -73% | -$13.4M |
|
2549
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $4.57M | ﹤0.01% |
390,786
-394,232
| -50% | -$4.69M |
|
2550
PUT
MPLX
MPLX
$59.7B
| $4.57M | ﹤0.01% |
132,700
-38,800
| -23% | -$1.33M |
|
Similar funds
Jane Street's Q1 2023 Portfolio in Review
As of Q1 2023, Jane Street held 10,675 positions worth $244B, up 13% from $216B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jane Street's Q1 2023 filing shows 1,657 new, 3,180 increased, 3,974 reduced and 1,760 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 11,182,830 shares worth $543M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.06B.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jane Street's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 11,182,830 shares worth $543M.
- Jane Street added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $1.29B increase.
- Jane Street's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.06B.
- Jane Street fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $119M.
- Jane Street's ten largest holdings make up 36% of its $244B portfolio in Q1 2023.
- Jane Street opened 1,657 new positions and closed 1,760 in Q1 2023.
- Jane Street's portfolio value rose 13% quarter-over-quarter to $244B.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.