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 | |
|---|---|---|---|---|---|---|
|
UNVR
2751
DELISTED
Univar Solutions Inc.
UNVR
| $3.89M | ﹤0.01% |
111,057
+101,540
| +1,067% | +$3.44M |
|
2752
First Trust Indxx NextG ETF
NXTG
$564M
| $3.89M | ﹤0.01% |
55,974
-27,778
| -33% | -$1.84M |
|
2753
PUT
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.89M | ﹤0.01% |
26,300
-61,600
| -70% | -$4.54M |
|
2754
Gentex
GNTX
$5.07B
| $3.88M | ﹤0.01% |
138,499
+126,283
| +1,034% | +$3.56M |
|
2755
CALL
Eldorado Gold
EGO
$9.89B
| $3.88M | ﹤0.01% |
374,400
+38,500
| +11% | +$359K |
|
2756
Xtrackers MSCI Kokusai Equity ETF
KOKU
$819M
| $3.88M | ﹤0.01% |
51,466
+29,556
| +135% | +$2.18M |
|
2757
CALL
Keurig Dr Pepper
KDP
$40.8B
| $3.87M | ﹤0.01% |
109,800
+24,000
| +28% | +$843K |
|
2758
PUT
Riot Platforms
RIOT
$7.76B
| $3.87M | ﹤0.01% |
387,400
-241,500
| -38% | -$1.57M |
|
2759
Harrow
HROW
$1.51B
| $3.87M | ﹤0.01% |
182,825
+115,098
| +170% | +$1.96M |
|
2760
CALL
AvalonBay Communities
AVB
$26.8B
| $3.87M | ﹤0.01% |
23,000
-6,600
| -22% | -$1.13M |
|
|
XM
2761
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.86M | ﹤0.01% |
216,676
+59,285
| +38% | +$906K |
|
2762
CALL
Starwood Property Trust
STWD
$6.09B
| $3.86M | ﹤0.01% |
218,300
-38,300
| -15% | -$740K |
|
|
WWE
2763
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3.86M | ﹤0.01% |
42,300
-29,200
| -41% | -$2.5M |
|
|
QWLD
2764
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $3.85M | ﹤0.01% |
38,696
-48,537
| -56% | -$4.71M |
|
2765
Mattel
MAT
$4.23B
| $3.84M | ﹤0.01% |
208,784
+172,570
| +477% | +$3.21M |
|
2766
Equity Residential
EQR
$25.1B
| $3.84M | ﹤0.01% |
63,942
+48,919
| +326% | +$3M |
|
2767
WisdomTree True Developed International Fund
DOL
$845M
| $3.81M | ﹤0.01% |
81,689
-87,995
| -52% | -$4.09M |
|
2768
Williams-Sonoma
WSM
$29.6B
| $3.81M | ﹤0.01% |
62,706
+47,520
| +313% | +$2.97M |
|
2769
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.81M | ﹤0.01% |
74,698
-83,494
| -53% | -$4.2M |
|
2770
A.O. Smith
AOS
$8.7B
| $3.81M | ﹤0.01% |
55,101
+39,734
| +259% | +$2.58M |
|
2771
PUT
Qorvo
QRVO
$8.74B
| $3.81M | ﹤0.01% |
37,500
-4,000
| -10% | -$406K |
|
2772
CALL
Pacific Biosciences
PACB
$370M
| $3.8M | ﹤0.01% |
328,400
+163,800
| +100% | +$1.63M |
|
2773
PUT
Macy's
M
$6.68B
| $3.8M | ﹤0.01% |
217,400
-201,000
| -48% | -$4.25M |
|
|
ORIA
2774
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $3.8M | ﹤0.01% |
370,827
-140
| -0% | -$1.42K |
|
|
CNH
2775
CNH Industrial
CNH
$17.5B
| $3.8M | ﹤0.01% |
248,876
+230,207
| +1,233% | +$3.73M |
|
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.