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 | |
|---|---|---|---|---|---|---|
2701
DexCom
DXCM
$32B
| $4.04M | ﹤0.01% |
34,799
-148,313
| -81% | -$16.6M |
|
|
CNH
2702
CALL
CNH Industrial
CNH
$17.5B
| $4.04M | ﹤0.01% |
264,700
+238,000
| +891% | +$3.85M |
|
2703
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.04M | ﹤0.01% |
74,009
-444,674
| -86% | -$24.1M |
|
2704
PUT
Labcorp
LH
$25.9B
| $4.04M | ﹤0.01% |
20,486
+1,513
| +8% | +$311K |
|
|
SCHV
2705
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $4.04M | ﹤0.01% |
184,665
-78,474
| -30% | -$1.74M |
|
2706
Kornit Digital
KRNT
$791M
| $4.03M | ﹤0.01% |
208,292
-18,111
| -8% | -$409K |
|
2707
Vanguard Information Technology ETF
VGT
$149B
| $4.03M | ﹤0.01% |
83,560
-47,264
| -36% | -$2.09M |
|
2708
Matador Resources
MTDR
$6.09B
| $4.02M | ﹤0.01% |
84,436
+49,307
| +140% | +$2.77M |
|
2709
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.02M | ﹤0.01% |
315,990
+218,041
| +223% | +$2.81M |
|
2710
Imperial Oil
IMO
$60.4B
| $4.02M | ﹤0.01% |
79,143
-627,039
| -89% | -$31.3M |
|
2711
Aurinia Pharmaceuticals
AUPH
$2.11B
| $4.02M | ﹤0.01% |
366,426
+232,868
| +174% | +$2.05M |
|
2712
CALL
Bloom Energy
BE
$64.6B
| $4.02M | ﹤0.01% |
201,500
-193,100
| -49% | -$4.23M |
|
2713
PUT
Wolfspeed
WOLF
$1.71B
| $4.01M | ﹤0.01% |
61,800
-11,600
| -16% | -$848K |
|
2714
CALL
Rapid7
RPD
$773M
| $4.01M | ﹤0.01% |
87,300
+60,500
| +226% | +$2.57M |
|
2715
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.01M | ﹤0.01% |
80,141
-170,972
| -68% | -$8.58M |
|
2716
CALL
Deckers Outdoor
DECK
$13.3B
| $4M | ﹤0.01% |
53,400
-114,000
| -68% | -$7.97M |
|
2717
Avery Dennison
AVY
$13.4B
| $4M | ﹤0.01% |
22,349
-48,359
| -68% | -$8.78M |
|
2718
Sprinklr
CXM
$1.61B
| $3.99M | ﹤0.01% |
307,803
+269,822
| +710% | +$2.74M |
|
2719
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $3.99M | ﹤0.01% |
+63,424
| New | +$3.76M |
|
2720
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $3.98M | ﹤0.01% |
156,066
+136,427
| +695% | +$3.46M |
|
2721
Lithia Motors
LAD
$8.26B
| $3.98M | ﹤0.01% |
17,404
+16,194
| +1,338% | +$3.94M |
|
2722
CALL
Guardant Health
GH
$22.6B
| $3.98M | ﹤0.01% |
169,800
-63,600
| -27% | -$1.82M |
|
2723
Kohl's
KSS
$2.19B
| $3.98M | ﹤0.01% |
169,063
+86,621
| +105% | +$2.44M |
|
2724
Vanguard Morningstar Value ETF
VTV
$192B
| $3.98M | ﹤0.01% |
28,810
+22,152
| +333% | +$3.11M |
|
2725
AXIS Capital
AXS
$7.55B
| $3.97M | ﹤0.01% |
72,874
+62,018
| +571% | +$3.6M |
|
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.