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 | |
|---|---|---|---|---|---|---|
2626
Celanese
CE
$4.82B
| $4.3M | ﹤0.01% |
39,495
-52,737
| -57% | -$6.09M |
|
2627
WisdomTree Global High Dividend Fund
DEW
$155M
| $4.29M | ﹤0.01% |
91,726
-114,731
| -56% | -$5.47M |
|
2628
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.29M | ﹤0.01% |
174,759
-567,289
| -76% | -$14.2M |
|
2629
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $4.29M | ﹤0.01% |
97,525
-113,505
| -54% | -$5.08M |
|
2630
Pan American Silver
PAAS
$21.6B
| $4.28M | ﹤0.01% |
235,331
-19,955
| -8% | -$343K |
|
2631
Jack Henry & Associates
JKHY
$11.1B
| $4.28M | ﹤0.01% |
28,406
+12,281
| +76% | +$2.05M |
|
2632
PUT
Yum! Brands
YUM
$41.1B
| $4.28M | ﹤0.01% |
32,400
+3,600
| +13% | +$463K |
|
2633
Okta
OKTA
$25.8B
| $4.28M | ﹤0.01% |
49,606
-116,152
| -70% | -$8.84M |
|
2634
Synaptics
SYNA
$4.15B
| $4.28M | ﹤0.01% |
38,485
+19,831
| +106% | +$2.29M |
|
2635
Generac Holdings
GNRC
$12.5B
| $4.26M | ﹤0.01% |
39,471
-116,673
| -75% | -$13.5M |
|
2636
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $4.26M | ﹤0.01% |
66,118
+35,555
| +116% | +$2.27M |
|
2637
Campbell Soup
CPB
$6.87B
| $4.26M | ﹤0.01% |
77,453
-40,232
| -34% | -$2.13M |
|
|
PRVB
2638
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.26M | ﹤0.01% |
176,649
-85,008
| -32% | -$1.07M |
|
2639
ProShares Pet Care ETF
PAWZ
$33.6M
| $4.26M | ﹤0.01% |
85,750
-94,335
| -52% | -$4.8M |
|
2640
Evercore
EVR
$11.8B
| $4.25M | ﹤0.01% |
36,846
+23,349
| +173% | +$2.9M |
|
2641
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $4.25M | ﹤0.01% |
42,400
-12,900
| -23% | -$1.28M |
|
|
IRBT
2642
PUT
DELISTED
iRobot
IRBT
| $4.25M | ﹤0.01% |
97,300
+57,800
| +146% | +$2.56M |
|
2643
CALL
Cencora
COR
$61.2B
| $4.24M | ﹤0.01% |
26,500
-14,200
| -35% | -$2.25M |
|
2644
PUT
InMode
INMD
$880M
| $4.24M | ﹤0.01% |
132,700
-166,300
| -56% | -$5.7M |
|
2645
CALL
Builders FirstSource
BLDR
$8.04B
| $4.23M | ﹤0.01% |
47,700
-48,700
| -51% | -$3.86M |
|
2646
PUT
L3Harris
LHX
$53.4B
| $4.22M | ﹤0.01% |
21,500
+5,100
| +31% | +$1.04M |
|
|
XM
2647
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.22M | ﹤0.01% |
236,400
+184,300
| +354% | +$2.82M |
|
|
BSCO
2648
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.21M | ﹤0.01% |
204,550
-331,858
| -62% | -$6.82M |
|
|
CTRA
2649
PUT
DELISTED
Coterra Energy
CTRA
| $4.21M | ﹤0.01% |
171,600
-200
| -0.1% | -$4.92K |
|
2650
PUT
Sherwin-Williams
SHW
$89.8B
| $4.2M | ﹤0.01% |
18,700
-58,600
| -76% | -$13.4M |
|
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.