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 | |
|---|---|---|---|---|---|---|
3226
PUT
Exelon
EXC
$45.8B
| $2.76M | ﹤0.01% |
66,000
+13,700
| +26% | +$571K |
|
3227
H&R Block
HRB
$5.82B
| $2.76M | ﹤0.01% |
78,299
+18,714
| +31% | +$692K |
|
3228
CALL
Tanger
SKT
$4.44B
| $2.76M | ﹤0.01% |
140,600
-156,900
| -53% | -$2.91M |
|
3229
PUT
Blue Owl Capital
OBDC
$5.7B
| $2.76M | ﹤0.01% |
218,800
+193,500
| +765% | +$2.49M |
|
3230
Avantis US Equity ETF
AVUS
$14.3B
| $2.76M | ﹤0.01% |
+38,911
| New | +$2.75M |
|
3231
Mobileye
MBLY
$2.21B
| $2.76M | ﹤0.01% |
63,701
-150,716
| -70% | -$5.9M |
|
|
SYNH
3232
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.75M | ﹤0.01% |
77,300
+51,500
| +200% | +$1.87M |
|
3233
Global X MSCI Norway ETF
NORW
$87M
| $2.75M | ﹤0.01% |
113,246
+64,510
| +132% | +$1.62M |
|
3234
Mettler-Toledo International
MTD
$28.6B
| $2.75M | ﹤0.01% |
1,797
+947
| +111% | +$1.42M |
|
|
AIVC
3235
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $2.74M | ﹤0.01% |
84,543
-28,372
| -25% | -$894K |
|
3236
Wayfair
W
$14.1B
| $2.74M | ﹤0.01% |
79,854
-86,033
| -52% | -$3.81M |
|
3237
PUT
Array Technologies
ARRY
$819M
| $2.74M | ﹤0.01% |
125,300
-87,800
| -41% | -$1.8M |
|
|
IBTF
3238
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.74M | ﹤0.01% |
+116,469
| New | +$2.72M |
|
3239
CALL
Revolution Medicines
RVMD
$44.4B
| $2.74M | ﹤0.01% |
126,500
+62,500
| +98% | +$1.54M |
|
3240
CALL
Bank of Hawaii
BOH
$3.1B
| $2.74M | ﹤0.01% |
+52,600
| New | +$3.69M |
|
3241
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $2.73M | ﹤0.01% |
87,100
-65,400
| -43% | -$2.19M |
|
3242
iShares MSCI BIC ETF
BKF
$78.8M
| $2.73M | ﹤0.01% |
78,586
-8,007
| -9% | -$284K |
|
3243
Dimensional US High Profitability ETF
DUHP
$12.7B
| $2.73M | ﹤0.01% |
108,450
-121,868
| -53% | -$3.01M |
|
3244
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $2.72M | ﹤0.01% |
+114,395
| New | +$2.7M |
|
3245
CALL
Box
BOX
$4.65B
| $2.72M | ﹤0.01% |
101,700
-55,000
| -35% | -$1.66M |
|
3246
Hecla Mining
HL
$11.8B
| $2.72M | ﹤0.01% |
429,975
+164,157
| +62% | +$942K |
|
3247
Sun Life Financial
SLF
$45.8B
| $2.72M | ﹤0.01% |
58,205
-51,637
| -47% | -$2.49M |
|
3248
CALL
AerCap
AER
$23.5B
| $2.72M | ﹤0.01% |
48,300
-34,300
| -42% | -$2.05M |
|
3249
CALL
Exelixis
EXEL
$13.1B
| $2.71M | ﹤0.01% |
139,800
+55,300
| +65% | +$963K |
|
3250
United States Gasoline Fund
UGA
$136M
| $2.71M | ﹤0.01% |
44,630
-2,061
| -4% | -$122K |
|
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.