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 | |
|---|---|---|---|---|---|---|
3076
Universal Display
OLED
$4.16B
| $3.04M | ﹤0.01% |
19,617
-1,091
| -5% | -$147K |
|
3077
Crown Holdings
CCK
$13.1B
| $3.04M | ﹤0.01% |
36,788
-9,525
| -21% | -$806K |
|
3078
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.04M | ﹤0.01% |
+58,211
| New | +$3.02M |
|
|
POWR
3079
iShares U.S. Power Infrastructure ETF
POWR
$457M
| $3.04M | ﹤0.01% |
130,138
-516,162
| -80% | -$12.3M |
|
3080
Principal Active High Yield ETF
YLD
$582M
| $3.04M | ﹤0.01% |
165,768
-184,165
| -53% | -$3.35M |
|
3081
World Kinect Corp
WKC
$1.89B
| $3.03M | ﹤0.01% |
+118,701
| New | +$3.23M |
|
3082
Vanguard Health Care ETF
VHT
$19B
| $3.03M | ﹤0.01% |
+12,712
| New | +$3.06M |
|
3083
Fidelity International High Dividend ETF
FIDI
$363M
| $3.03M | ﹤0.01% |
159,916
-5,354
| -3% | -$103K |
|
3084
PUT
Weibo
WB
$1.96B
| $3.03M | ﹤0.01% |
151,000
+127,100
| +532% | +$2.6M |
|
3085
Ameresco
AMRC
$1.34B
| $3.02M | ﹤0.01% |
61,378
+56,778
| +1,234% | +$3.01M |
|
3086
CALL
Martin Marietta Materials
MLM
$33B
| $3.02M | ﹤0.01% |
8,500
+2,400
| +39% | +$842K |
|
3087
CALL
AES
AES
$10.5B
| $3.01M | ﹤0.01% |
125,200
-168,900
| -57% | -$4.29M |
|
3088
StoneCo
STNE
$2.52B
| $3.01M | ﹤0.01% |
315,586
+104,052
| +49% | +$996K |
|
|
CHX
3089
CALL
DELISTED
ChampionX
CHX
| $3.01M | ﹤0.01% |
110,900
-516,500
| -82% | -$15.4M |
|
3090
PUT
Aptiv
APTV
$10.3B
| $3.01M | ﹤0.01% |
26,800
-36,400
| -58% | -$4.02M |
|
3091
CALL
Agilent Technologies
A
$42B
| $3M | ﹤0.01% |
21,700
-241,300
| -92% | -$35.3M |
|
3092
LPL Financial
LPLA
$29.3B
| $3M | ﹤0.01% |
14,830
+12,629
| +574% | +$2.89M |
|
3093
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3M | ﹤0.01% |
41,221
+35,399
| +608% | +$2.54M |
|
3094
Frontier Group Holdings
ULCC
$1.56B
| $3M | ﹤0.01% |
+304,710
| New | +$3.4M |
|
3095
CALL
AngloGold Ashanti
AU
$49.2B
| $3M | ﹤0.01% |
123,900
-15,600
| -11% | -$316K |
|
|
BBSA
3096
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $2.99M | ﹤0.01% |
62,729
-167,413
| -73% | -$7.93M |
|
3097
Sprout Social
SPT
$604M
| $2.99M | ﹤0.01% |
49,160
+28,937
| +143% | +$1.77M |
|
3098
CALL
EPR Properties
EPR
$4.63B
| $2.99M | ﹤0.01% |
78,400
-33,200
| -30% | -$1.32M |
|
3099
BCE
BCE
$21B
| $2.99M | ﹤0.01% |
66,688
-10,239
| -13% | -$463K |
|
3100
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
| $2.99M | ﹤0.01% |
+70,800
| New | +$2.69M |
|
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.