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 | |
|---|---|---|---|---|---|---|
|
DAY
2951
CALL
DELISTED
Dayforce
DAY
| $3.35M | ﹤0.01% |
45,700
+42,000
| +1,135% | +$2.98M |
|
2952
PUT
Ambarella
AMBA
$3.69B
| $3.34M | ﹤0.01% |
43,200
+11,800
| +38% | +$1.01M |
|
2953
PUT
XP
XP
$8.38B
| $3.34M | ﹤0.01% |
281,300
+258,200
| +1,118% | +$3.68M |
|
2954
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $3.34M | ﹤0.01% |
72,044
-118,380
| -62% | -$5.46M |
|
2955
PUT
Synchrony
SYF
$25.3B
| $3.33M | ﹤0.01% |
114,500
-81,200
| -41% | -$2.73M |
|
2956
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
| $3.33M | ﹤0.01% |
204,992
-4,476
| -2% | -$71.3K |
|
|
GTLS
2957
DELISTED
Chart Industries
GTLS
| $3.33M | ﹤0.01% |
26,541
+5,046
| +23% | +$649K |
|
2958
CALL
Interactive Brokers
IBKR
$41.1B
| $3.33M | ﹤0.01% |
161,200
+4,000
| +3% | +$81.4K |
|
2959
HDFC Bank
HDB
$120B
| $3.33M | ﹤0.01% |
99,782
+91,612
| +1,121% | +$3.06M |
|
|
ETNB
2960
DELISTED
89bio
ETNB
| $3.33M | ﹤0.01% |
218,376
+117,135
| +116% | +$1.53M |
|
2961
PUT
Metropolitan Bank Holding Corp
MCB
$1.14B
| $3.32M | ﹤0.01% |
+98,100
| New | +$5.09M |
|
2962
Franklin FTSE Latin America
FLLA
$109M
| $3.32M | ﹤0.01% |
162,938
+148,013
| +992% | +$3.03M |
|
2963
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $3.32M | ﹤0.01% |
+148,640
| New | +$3.29M |
|
2964
Applovin
APP
$115B
| $3.32M | ﹤0.01% |
210,746
+82,187
| +64% | +$1.08M |
|
2965
CALL
Pan American Silver
PAAS
$21.8B
| $3.32M | ﹤0.01% |
182,300
-147,400
| -45% | -$2.53M |
|
2966
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $3.31M | ﹤0.01% |
122,829
-95,335
| -44% | -$2.54M |
|
|
VTLE
2967
PUT
DELISTED
Vital Energy
VTLE
| $3.31M | ﹤0.01% |
72,700
-41,900
| -37% | -$2.09M |
|
2968
PUT
Plains GP Holdings
PAGP
$4.93B
| $3.31M | ﹤0.01% |
252,000
+225,200
| +840% | +$2.95M |
|
2969
Expeditors International
EXPD
$23.3B
| $3.3M | ﹤0.01% |
30,003
+25,691
| +596% | +$2.79M |
|
2970
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
| $3.3M | ﹤0.01% |
72,785
+61,141
| +525% | +$2.79M |
|
2971
PUT
Texas Roadhouse
TXRH
$13.8B
| $3.3M | ﹤0.01% |
30,500
-24,700
| -45% | -$2.53M |
|
2972
Warrior Met Coal
HCC
$4.97B
| $3.29M | ﹤0.01% |
89,712
+80,449
| +868% | +$2.97M |
|
2973
Vornado Realty Trust
VNO
$7.23B
| $3.29M | ﹤0.01% |
214,225
+117,931
| +122% | +$2.38M |
|
2974
CALL
Deutsche Bank
DB
$72.1B
| $3.29M | ﹤0.01% |
322,300
+292,500
| +982% | +$3.5M |
|
2975
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $3.29M | ﹤0.01% |
46,900
-221,700
| -83% | -$15.6M |
|
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.