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 | |
|---|---|---|---|---|---|---|
251
CALL
Moderna
MRNA
$22.5B
| $121M | 0.05% |
789,600
-1,258,200
| -61% | -$208M |
|
252
CALL
Coca-Cola
KO
$374B
| $121M | 0.05% |
1,951,200
+700
| +0% | +$42.4K |
|
253
PUT
United States Oil Fund
USO
$1.79B
| $121M | 0.05% |
1,817,300
+269,500
| +17% | +$18M |
|
254
CALL
Wynn Resorts
WYNN
$10.5B
| $121M | 0.05% |
1,077,700
+106,500
| +11% | +$11.1M |
|
255
PUT
Snap
SNAP
$8.97B
| $120M | 0.05% |
10,693,000
+480,900
| +5% | +$5.05M |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $119M | 0.05% |
2,957,630
-6,205,304
| -68% | -$253M |
|
257
PUT
ServiceNow
NOW
$121B
| $119M | 0.05% |
1,285,000
-45,500
| -3% | -$3.96M |
|
258
PUT
Enphase Energy
ENPH
$5.15B
| $119M | 0.05% |
565,100
+131,200
| +30% | +$28.4M |
|
259
CALL
Pfizer
PFE
$147B
| $118M | 0.05% |
2,897,500
-1,954,600
| -40% | -$84.4M |
|
260
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
| $118M | 0.05% |
445,900
-114,800
| -20% | -$3.61M |
|
261
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $118M | 0.05% |
2,984,434
-1,097,078
| -27% | -$40.5M |
|
262
CALL
Adobe
ADBE
$103B
| $117M | 0.05% |
304,800
-223,800
| -42% | -$79.5M |
|
263
ON Semiconductor
ON
$29.9B
| $117M | 0.05% |
1,426,205
+1,250,723
| +713% | +$95M |
|
264
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $117M | 0.05% |
1,529,813
+1,161,234
| +315% | +$96.4M |
|
|
265
CALL
ServiceNow
NOW
$121B
| $117M | 0.05% |
1,254,000
+157,000
| +14% | +$13.7M |
|
266
CALL
Mastercard
MA
$500B
| $116M | 0.05% |
319,800
-337,300
| -51% | -$123M |
|
267
Honeywell
HON
$78.6B
| $116M | 0.05% |
643,393
+512,531
| +392% | +$96.4M |
|
268
Palo Alto Networks
PANW
$296B
| $116M | 0.05% |
1,156,700
+833,392
| +258% | +$70.6M |
|
269
CALL
Johnson & Johnson
JNJ
$621B
| $115M | 0.05% |
742,800
-329,000
| -31% | -$53.1M |
|
270
FedEx
FDX
$73.5B
| $114M | 0.05% |
498,332
+169,422
| +52% | +$34.4M |
|
271
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $113M | 0.05% |
2,517,600
+1,403,400
| +126% | +$52.4M |
|
272
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $113M | 0.05% |
3,612,954
+3,086,501
| +586% | +$95.5M |
|
273
CALL
Deere & Co
DE
$165B
| $113M | 0.05% |
272,700
-92,300
| -25% | -$38.2M |
|
274
CALL
Proshares UltraShort Technology
REW
$3.15M
| $112M | 0.05% |
615,175
+151,437
| +33% | +$21M |
|
275
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $112M | 0.05% |
+2,692,429
| New | +$112M |
|
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.