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 | |
|---|---|---|---|---|---|---|
2776
CALL
Planet Fitness
PLNT
$3.78B
| $3.8M | ﹤0.01% |
48,900
-139,000
| -74% | -$11.1M |
|
|
VTLE
2777
DELISTED
Vital Energy
VTLE
| $3.8M | ﹤0.01% |
83,336
-66,504
| -44% | -$3.32M |
|
2778
PUT
ArcelorMittal
MT
$55.3B
| $3.8M | ﹤0.01% |
+126,000
| New | +$3.75M |
|
2779
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $3.79M | ﹤0.01% |
74,860
+34,302
| +85% | +$1.73M |
|
|
IMVP
2780
Invesco India ETF
IMVP
$109M
| $3.79M | ﹤0.01% |
183,694
+76,142
| +71% | +$1.6M |
|
2781
Snap-on
SNA
$21.5B
| $3.79M | ﹤0.01% |
15,361
+11,726
| +323% | +$2.86M |
|
2782
CALL
iShares Gold Trust
IAU
$64.4B
| $3.79M | ﹤0.01% |
101,400
+62,000
| +157% | +$2.23M |
|
2783
eBay
EBAY
$49.8B
| $3.78M | ﹤0.01% |
85,116
-364,078
| -81% | -$16.7M |
|
|
JNPR
2784
DELISTED
Juniper Networks
JNPR
| $3.77M | ﹤0.01% |
109,530
-140,939
| -56% | -$4.46M |
|
2785
PUT
Paycom
PAYC
$9.69B
| $3.77M | ﹤0.01% |
12,400
-13,500
| -52% | -$4.06M |
|
2786
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $3.77M | ﹤0.01% |
+194,892
| New | +$4.15M |
|
2787
FMC
FMC
$1.33B
| $3.77M | ﹤0.01% |
30,828
+1,789
| +6% | +$225K |
|
2788
Saic
SAIC
$5.35B
| $3.76M | ﹤0.01% |
35,028
-21,420
| -38% | -$2.26M |
|
2789
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20.3M
| $3.76M | ﹤0.01% |
139,135
-26,775
| -16% | -$658K |
|
2790
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $3.76M | ﹤0.01% |
170,304
-131,088
| -43% | -$2.87M |
|
2791
CALL
KB Home
KBH
$3.59B
| $3.76M | ﹤0.01% |
93,500
-182,700
| -66% | -$6.67M |
|
2792
CALL
Incyte
INCY
$24.4B
| $3.74M | ﹤0.01% |
51,800
-10,800
| -17% | -$845K |
|
2793
CALL
Raymond James Financial
RJF
$34B
| $3.74M | ﹤0.01% |
40,100
-53,600
| -57% | -$5.68M |
|
2794
PUT
Polaris
PII
$4.07B
| $3.74M | ﹤0.01% |
33,800
-8,000
| -19% | -$886K |
|
2795
CALL
FIVE9
FIVN
$2.54B
| $3.74M | ﹤0.01% |
51,700
+7,800
| +18% | +$558K |
|
2796
Fortinet
FTNT
$117B
| $3.74M | ﹤0.01% |
56,217
-94,816
| -63% | -$5.39M |
|
2797
PUT
Cal-Maine
CALM
$3.99B
| $3.73M | ﹤0.01% |
61,300
+30,700
| +100% | +$1.71M |
|
2798
CALL
Range Resources
RRC
$8.95B
| $3.73M | ﹤0.01% |
141,000
-291,400
| -67% | -$7.34M |
|
2799
Pennant Group
PNTG
$1.36B
| $3.73M | ﹤0.01% |
261,345
+237,956
| +1,017% | +$2.98M |
|
2800
Brown-Forman Class B
BF.B
$13.1B
| $3.73M | ﹤0.01% |
58,043
+50,304
| +650% | +$3.27M |
|
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.