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 | |
|---|---|---|---|---|---|---|
2651
PVH
PVH
$4.04B
| $4.2M | ﹤0.01% |
47,092
-79,282
| -63% | -$6.47M |
|
2652
CALL
A.O. Smith
AOS
$8.7B
| $4.2M | ﹤0.01% |
60,700
+20,700
| +52% | +$1.35M |
|
2653
Becton Dickinson
BDX
$48.2B
| $4.2M | ﹤0.01% |
16,953
-40,330
| -70% | -$9.87M |
|
2654
CALL
Global E Online
GLBE
$7.11B
| $4.2M | ﹤0.01% |
130,200
+62,700
| +93% | +$1.72M |
|
2655
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $4.19M | ﹤0.01% |
221,809
+121,726
| +122% | +$2.18M |
|
2656
Goodyear
GT
$1.85B
| $4.19M | ﹤0.01% |
380,617
-38,051
| -9% | -$422K |
|
2657
CALL
Stanley Black & Decker
SWK
$15.7B
| $4.19M | ﹤0.01% |
52,000
-3,700
| -7% | -$312K |
|
2658
CALL
CDW
CDW
$17B
| $4.19M | ﹤0.01% |
21,500
-3,300
| -13% | -$648K |
|
2659
PUT
Celsius Holdings
CELH
$7.03B
| $4.18M | ﹤0.01% |
135,000
-343,500
| -72% | -$10.8M |
|
|
APLS
2660
DELISTED
Apellis Pharmaceuticals
APLS
| $4.18M | ﹤0.01% |
63,384
+49,363
| +352% | +$2.85M |
|
|
BKSB
2661
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $4.18M | ﹤0.01% |
88,239
-68,979
| -44% | -$3.25M |
|
2662
CALL
Fluor
FLR
$7.96B
| $4.17M | ﹤0.01% |
134,900
-382,000
| -74% | -$13.1M |
|
2663
PUT
Agilon Health
AGL
$1.6B
| $4.17M | ﹤0.01% |
7,020
+180
| +3% | +$101K |
|
2664
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $4.16M | ﹤0.01% |
138,907
-239,766
| -63% | -$7.03M |
|
2665
CALL
Trip.com Group
TCOM
$29.1B
| $4.16M | ﹤0.01% |
110,400
-695,100
| -86% | -$25.8M |
|
2666
Jackson Financial
JXN
$8.8B
| $4.16M | ﹤0.01% |
111,122
+102,238
| +1,151% | +$4.2M |
|
2667
Boston Properties
BXP
$11.1B
| $4.16M | ﹤0.01% |
76,797
+7,068
| +10% | +$461K |
|
2668
Zillow
Z
$7.56B
| $4.15M | ﹤0.01% |
93,403
-46,007
| -33% | -$1.95M |
|
2669
PUT
Keurig Dr Pepper
KDP
$40.8B
| $4.15M | ﹤0.01% |
117,600
+79,800
| +211% | +$2.8M |
|
2670
KeyCorp
KEY
$24.4B
| $4.15M | ﹤0.01% |
331,073
+263,806
| +392% | +$4.46M |
|
|
IQDE
2671
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $4.14M | ﹤0.01% |
206,633
-289,055
| -58% | -$5.8M |
|
2672
US Treasury 2 Year Note ETF
UTWO
$489M
| $4.14M | ﹤0.01% |
+84,259
| New | +$4.12M |
|
2673
AB Ultra Short Income ETF
YEAR
$1.52B
| $4.14M | ﹤0.01% |
82,490
+78,198
| +1,822% | +$3.92M |
|
|
KEUA
2674
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $4.14M | ﹤0.01% |
121,521
+71,186
| +141% | +$2.35M |
|
2675
Opendoor
OPEN
$3.38B
| $4.14M | ﹤0.01% |
2,428,398
+1,939,832
| +397% | +$3.2M |
|
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.