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 | |
|---|---|---|---|---|---|---|
2726
PUT
Lamb Weston
LW
$7.19B
| $3.97M | ﹤0.01% |
38,000
+25,700
| +209% | +$2.54M |
|
2727
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $3.97M | ﹤0.01% |
93,600
+47,800
| +104% | +$2.1M |
|
2728
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $3.97M | ﹤0.01% |
78,255
+57,165
| +271% | +$2.85M |
|
2729
CALL
Ferguson
FERG
$49.8B
| $3.97M | ﹤0.01% |
30,200
+26,100
| +637% | +$3.63M |
|
2730
CALL
Analog Devices
ADI
$190B
| $3.96M | ﹤0.01% |
20,100
-158,300
| -89% | -$28.4M |
|
|
BPMC
2731
PUT
DELISTED
Blueprint Medicines
BPMC
| $3.96M | ﹤0.01% |
88,000
-14,800
| -14% | -$667K |
|
|
TWOA
2732
DELISTED
two
TWOA
| $3.96M | ﹤0.01% |
386,037
-6,190
| -2% | -$62.9K |
|
2733
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $3.96M | ﹤0.01% |
169,185
+102,620
| +154% | +$2.38M |
|
2734
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.96M | ﹤0.01% |
3,363
+2,757
| +455% | +$3.31M |
|
2735
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.95M | ﹤0.01% |
193,427
+153,247
| +381% | +$3.06M |
|
2736
Altria Group
MO
$114B
| $3.95M | ﹤0.01% |
88,468
-185,867
| -68% | -$8.54M |
|
2737
CALL
Xylem
XYL
$28.1B
| $3.95M | ﹤0.01% |
37,700
+8,800
| +30% | +$919K |
|
2738
PUT
iQIYI
IQ
$1.28B
| $3.95M | ﹤0.01% |
541,900
+45,000
| +9% | +$309K |
|
2739
RXO
RXO
$3.58B
| $3.94M | ﹤0.01% |
200,645
+86,645
| +76% | +$1.66M |
|
2740
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $3.92M | ﹤0.01% |
213,625
-462,311
| -68% | -$8.55M |
|
|
CERE
2741
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.92M | ﹤0.01% |
160,600
+83,300
| +108% | +$2.44M |
|
2742
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $3.92M | ﹤0.01% |
60,000
-88,700
| -60% | -$5.22M |
|
2743
Hartford Financial Services
HIG
$39.3B
| $3.91M | ﹤0.01% |
56,111
+13,103
| +30% | +$973K |
|
2744
PUT
Ovintiv
OVV
$16.4B
| $3.91M | ﹤0.01% |
108,300
-77,200
| -42% | -$3.41M |
|
|
AYX
2745
PUT
DELISTED
Alteryx Inc
AYX
| $3.91M | ﹤0.01% |
66,400
+17,800
| +37% | +$1.04M |
|
2746
CALL
Nutrien
NTR
$30.7B
| $3.91M | ﹤0.01% |
52,900
-348,200
| -87% | -$26.9M |
|
|
ABCM
2747
DELISTED
Abcam PLC
ABCM
| $3.9M | ﹤0.01% |
290,096
-366,639
| -56% | -$5.47M |
|
2748
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $3.9M | ﹤0.01% |
12,735
+6,027
| +90% | +$1.7M |
|
2749
ScottsMiracle-Gro
SMG
$3.66B
| $3.9M | ﹤0.01% |
55,941
-7,083
| -11% | -$509K |
|
2750
CALL
Vermilion Energy
VET
$1.66B
| $3.89M | ﹤0.01% |
300,300
+89,700
| +43% | +$1.26M |
|
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.