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 | |
|---|---|---|---|---|---|---|
2801
Martin Marietta Materials
MLM
$33B
| $3.72M | ﹤0.01% |
10,468
+22
| +0.2% | +$7.72K |
|
2802
ARK Web x.0 ETF
ARKW
$1.75B
| $3.72M | ﹤0.01% |
69,318
+49,399
| +248% | +$2.41M |
|
2803
Vanguard Energy ETF
VDE
$9.84B
| $3.71M | ﹤0.01% |
32,515
-1,764
| -5% | -$209K |
|
2804
CALL
KeyCorp
KEY
$24.4B
| $3.71M | ﹤0.01% |
296,600
-248,000
| -46% | -$4.19M |
|
2805
Ionis Pharmaceuticals
IONS
$9.4B
| $3.71M | ﹤0.01% |
103,901
+92,421
| +805% | +$3.47M |
|
|
SPR
2806
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.71M | ﹤0.01% |
107,500
-22,800
| -17% | -$765K |
|
2807
CALL
TG Therapeutics
TGTX
$7.62B
| $3.71M | ﹤0.01% |
246,700
-199,100
| -45% | -$3.02M |
|
2808
Wingstop
WING
$3.18B
| $3.7M | ﹤0.01% |
20,173
-25,891
| -56% | -$4.25M |
|
2809
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.7M | ﹤0.01% |
197,300
+117,300
| +147% | +$2.18M |
|
|
FL
2810
DELISTED
Foot Locker
FL
| $3.7M | ﹤0.01% |
93,288
-66,845
| -42% | -$2.8M |
|
|
AGOV
2811
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $3.7M | ﹤0.01% |
47,605
-9,651
| -17% | -$751K |
|
2812
Davis Select Financial ETF
DFNL
$491M
| $3.7M | ﹤0.01% |
142,584
+28,947
| +25% | +$813K |
|
2813
iShares TIPS Bond ETF
TIP
$14.7B
| $3.69M | ﹤0.01% |
33,502
-2,218,536
| -99% | -$240M |
|
2814
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $3.69M | ﹤0.01% |
107,871
+29,951
| +38% | +$1.02M |
|
2815
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $3.69M | ﹤0.01% |
86,459
-61,112
| -41% | -$2.47M |
|
2816
CALL
Global Payments
GPN
$22.8B
| $3.68M | ﹤0.01% |
35,000
-41,200
| -54% | -$4.46M |
|
2817
CALL
Noble Corp
NE
$6.51B
| $3.68M | ﹤0.01% |
+93,300
| New | +$3.73M |
|
2818
MasterBrand
MBC
$1.91B
| $3.68M | ﹤0.01% |
457,794
+421,720
| +1,169% | +$3.72M |
|
2819
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.68M | ﹤0.01% |
55,000
+3,500
| +7% | +$184K |
|
2820
IQ Candriam International Equity ETF
IQSI
$277M
| $3.67M | ﹤0.01% |
138,237
+123,652
| +848% | +$3.23M |
|
2821
PUT
Cracker Barrel
CBRL
$1.29B
| $3.67M | ﹤0.01% |
32,300
-11,300
| -26% | -$1.24M |
|
|
SGI
2822
CALL
Somnigroup International
SGI
$13.7B
| $3.67M | ﹤0.01% |
92,900
-48,400
| -34% | -$1.93M |
|
2823
Envista
NVST
$4.52B
| $3.66M | ﹤0.01% |
89,598
-74,674
| -45% | -$2.84M |
|
2824
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $3.66M | ﹤0.01% |
131,347
+82,823
| +171% | +$2.34M |
|
2825
Cable One
CABO
$212M
| $3.66M | ﹤0.01% |
5,211
-8,507
| -62% | -$6.19M |
|
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.