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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$41.8B
| $112M | 0.05% |
3,162,737
+3,064,702
| +3,126% | +$108M |
|
277
Wells Fargo
WFC
$270B
| $111M | 0.05% |
2,974,841
+378,410
| +15% | +$16.5M |
|
278
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $111M | 0.05% |
1,481,800
+553,600
| +60% | +$39.7M |
|
279
Philip Morris
PM
$294B
| $111M | 0.05% |
1,138,165
+1,007,414
| +770% | +$100M |
|
280
PUT
Pfizer
PFE
$147B
| $110M | 0.04% |
2,685,600
-923,600
| -26% | -$39.9M |
|
281
CALL
Shell
SHEL
$243B
| $110M | 0.04% |
1,923,600
+1,020,500
| +113% | +$60M |
|
282
CALL
General Motors
GM
$78.2B
| $108M | 0.04% |
2,939,300
+608,600
| +26% | +$23M |
|
283
Bank of America
BAC
$442B
| $108M | 0.04% |
3,769,513
+854,762
| +29% | +$28.2M |
|
284
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $107M | 0.04% |
+5,061,493
| New | +$106M |
|
285
PUT
Chevron
CVX
$371B
| $107M | 0.04% |
658,000
-836,700
| -56% | -$140M |
|
286
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $107M | 0.04% |
347,400
-194,600
| -36% | -$60M |
|
287
PUT
Proshares UltraShort Technology
REW
$3.15M
| $106M | 0.04% |
545,213
+41,290
| +8% | +$5.72M |
|
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $106M | 0.04% |
2,552,553
-2,467,705
| -49% | -$102M |
|
289
CALL
UBS Group
UBS
$176B
| $106M | 0.04% |
4,980,100
+4,292,600
| +624% | +$89.6M |
|
290
TSMC
TSM
$2.15T
| $106M | 0.04% |
1,140,187
-1,645,935
| -59% | -$148M |
|
|
291
Berkshire Hathaway Class B
BRK.B
$1.12T
| $106M | 0.04% |
342,903
+29,748
| +9% | +$9.17M |
|
292
PUT
CrowdStrike
CRWD
$214B
| $106M | 0.04% |
3,078,000
+125,600
| +4% | +$3.63M |
|
293
CALL
AT&T
T
$158B
| $106M | 0.04% |
5,488,500
+1,801,500
| +49% | +$34.4M |
|
294
CALL
Marathon Petroleum
MPC
$86.9B
| $105M | 0.04% |
779,700
+229,200
| +42% | +$28.7M |
|
295
CALL
Albemarle
ALB
$14B
| $105M | 0.04% |
474,300
+129,500
| +38% | +$31.9M |
|
296
PUT
NextEra Energy
NEE
$179B
| $104M | 0.04% |
1,355,600
+724,500
| +115% | +$55.7M |
|
297
PUT
Adobe
ADBE
$103B
| $103M | 0.04% |
268,100
-319,000
| -54% | -$113M |
|
298
United States Natural Gas Fund
UNG
$455M
| $103M | 0.04% |
3,705,474
+2,977,617
| +409% | +$108M |
|
299
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $103M | 0.04% |
3,290,080
-2,457,363
| -43% | -$78.6M |
|
300
CALL
Celsius Holdings
CELH
$7.45B
| $101M | 0.04% |
3,262,800
+1,052,100
| +48% | +$33.2M |
|
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 1,656 new, 3,182 increased, 3,974 reduced and 1,761 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 1,656 new positions and closed 1,761 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.