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 | |
|---|---|---|---|---|---|---|
2551
PUT
BridgeBio Pharma
BBIO
$16.5B
| $4.57M | ﹤0.01% |
275,500
+247,300
| +877% | +$2.88M |
|
|
CRUZ
2552
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $4.57M | ﹤0.01% |
251,559
+50,299
| +25% | +$927K |
|
2553
CALL
Wyndham Hotels & Resorts
WH
$5.48B
| $4.57M | ﹤0.01% |
67,300
+62,200
| +1,220% | +$4.58M |
|
|
SPWR
2554
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.57M | ﹤0.01% |
329,900
-11,100
| -3% | -$174K |
|
2555
Olin
OLN
$2.12B
| $4.57M | ﹤0.01% |
82,259
+31,015
| +61% | +$1.78M |
|
|
EDR
2556
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.56M | ﹤0.01% |
190,700
-200
| -0.1% | -$4.46K |
|
2557
XPeng
XPEV
$11.6B
| $4.55M | ﹤0.01% |
409,347
-1,332,120
| -76% | -$12.9M |
|
|
FYBR
2558
PUT
DELISTED
Frontier Communications
FYBR
| $4.55M | ﹤0.01% |
199,700
+183,000
| +1,096% | +$4.91M |
|
2559
CALL
NeoGenomics
NEO
$2.13B
| $4.54M | ﹤0.01% |
260,900
+222,300
| +576% | +$3.17M |
|
2560
Banco Bradesco
BBD
$36.7B
| $4.54M | ﹤0.01% |
1,733,343
+103,601
| +6% | +$276K |
|
2561
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $4.54M | ﹤0.01% |
71,398
-60,091
| -46% | -$3.88M |
|
2562
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $4.53M | ﹤0.01% |
183,270
+19,778
| +12% | +$492K |
|
2563
PUT
New Oriental
EDU
$8.98B
| $4.53M | ﹤0.01% |
116,100
-130,300
| -53% | -$5.26M |
|
2564
CALL
Live Nation Entertainment
LYV
$42.1B
| $4.52M | ﹤0.01% |
64,600
-172,600
| -73% | -$12.7M |
|
2565
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $4.5M | ﹤0.01% |
118,145
-3,044
| -3% | -$117K |
|
2566
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $4.49M | ﹤0.01% |
90,981
-1,955,237
| -96% | -$96.6M |
|
2567
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $4.49M | ﹤0.01% |
183,758
-202,867
| -52% | -$4.91M |
|
2568
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
| $4.48M | ﹤0.01% |
199,384
+154,788
| +347% | +$3.44M |
|
2569
VanEck Green Bond ETF
GRNB
$185M
| $4.48M | ﹤0.01% |
190,504
+179,971
| +1,709% | +$4.19M |
|
2570
PUT
Cardinal Health
CAH
$55.4B
| $4.47M | ﹤0.01% |
59,200
-17,500
| -23% | -$1.32M |
|
|
FEEM
2571
DELISTED
FlexShares ESG & Climate Emerging Markets Core Index Fund
FEEM
| $4.47M | ﹤0.01% |
98,925
-182
| -0.2% | -$8.3K |
|
2572
Charles River Laboratories
CRL
$12.8B
| $4.46M | ﹤0.01% |
22,113
+4,806
| +28% | +$1.09M |
|
2573
CALL
Omnicom Group
OMC
$23.4B
| $4.46M | ﹤0.01% |
47,300
-24,100
| -34% | -$2.13M |
|
2574
Toyota
TM
$225B
| $4.46M | ﹤0.01% |
31,488
+16,804
| +114% | +$2.36M |
|
2575
PUT
Best Buy
BBY
$17.3B
| $4.46M | ﹤0.01% |
57,000
-159,700
| -74% | -$13.2M |
|
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.