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 | |
|---|---|---|---|---|---|---|
2601
Lamb Weston
LW
$7.19B
| $4.37M | ﹤0.01% |
41,801
-416,324
| -91% | -$41.2M |
|
2602
PGIM Total Return Bond ETF
PTRB
$1.13B
| $4.37M | ﹤0.01% |
+104,054
| New | +$4.34M |
|
2603
CALL
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $4.37M | ﹤0.01% |
96,700
+37,400
| +63% | +$1.67M |
|
2604
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
| $4.37M | ﹤0.01% |
186,835
-31,114
| -14% | -$730K |
|
2605
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $4.36M | ﹤0.01% |
104,075
+60,486
| +139% | +$2.28M |
|
2606
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $4.36M | ﹤0.01% |
40,700
-125,500
| -76% | -$14.4M |
|
|
2607
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $4.36M | ﹤0.01% |
40,700
+10,100
| +33% | +$1.16M |
|
2608
iShares Global Healthcare ETF
IXJ
$4.19B
| $4.36M | ﹤0.01% |
52,284
-22,852
| -30% | -$1.89M |
|
|
P
2609
Everpure Inc
P
$29.9B
| $4.35M | ﹤0.01% |
170,661
-101,111
| -37% | -$2.73M |
|
2610
CALL
FirstEnergy
FE
$27.5B
| $4.35M | ﹤0.01% |
108,600
-137,800
| -56% | -$5.57M |
|
2611
CALL
Southwest Airlines
LUV
$23B
| $4.34M | ﹤0.01% |
133,500
-723,000
| -84% | -$24.6M |
|
2612
CALL
Omega Healthcare
OHI
$14.7B
| $4.34M | ﹤0.01% |
158,300
-72,000
| -31% | -$2M |
|
2613
Carlisle Companies
CSL
$15.4B
| $4.34M | ﹤0.01% |
19,183
+18,080
| +1,639% | +$4.4M |
|
2614
PUT
Ares Capital
ARCC
$14.4B
| $4.34M | ﹤0.01% |
237,300
+50,400
| +27% | +$953K |
|
2615
PUT
AGNC Investment
AGNC
$12.9B
| $4.33M | ﹤0.01% |
429,400
+115,600
| +37% | +$1.26M |
|
2616
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $4.32M | ﹤0.01% |
158,588
-537,817
| -77% | -$14.6M |
|
|
DFSE
2617
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
| $4.32M | ﹤0.01% |
144,611
-217,012
| -60% | -$6.43M |
|
2618
CDW
CDW
$17B
| $4.32M | ﹤0.01% |
22,171
+20,562
| +1,278% | +$4.04M |
|
2619
CALL
Sigma Lithium
SGML
$1.28B
| $4.32M | ﹤0.01% |
114,800
-68,200
| -37% | -$2.19M |
|
2620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.32M | ﹤0.01% |
+27,847
| New | +$4.37M |
|
|
PSPC
2621
DELISTED
Post Holdings Partnering Corporation
PSPC
| $4.31M | ﹤0.01% |
426,132
-367
| -0.1% | -$3.69K |
|
|
PPIE
2622
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $4.31M | ﹤0.01% |
+212,405
| New | +$4.25M |
|
2623
CALL
OR Royalties Inc
OR
$6.2B
| $4.31M | ﹤0.01% |
272,500
+33,900
| +14% | +$457K |
|
2624
PUT
Equinor
EQNR
$92.4B
| $4.3M | ﹤0.01% |
150,900
+91,700
| +155% | +$2.77M |
|
2625
CALL
Ciena
CIEN
$58.4B
| $4.3M | ﹤0.01% |
81,900
-42,200
| -34% | -$2.11M |
|
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.