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 | |
|---|---|---|---|---|---|---|
326
PUT
Lowe's Companies
LOW
$123B
| $90.9M | 0.04% |
454,800
+131,000
| +40% | +$26.6M |
|
327
General Motors
GM
$78.2B
| $90.9M | 0.04% |
2,479,183
-114,154
| -4% | -$4.32M |
|
328
PUT
Deere & Co
DE
$165B
| $90.6M | 0.04% |
219,400
-158,400
| -42% | -$65.6M |
|
329
iShares MSCI ACWI ETF
ACWI
$33.4B
| $90.1M | 0.04% |
988,904
+552,486
| +127% | +$49.3M |
|
330
CALL
On Holding
ONON
$12.7B
| $89.5M | 0.04% |
2,883,600
+2,712,800
| +1,588% | +$61.4M |
|
331
CALL
Cheniere Energy
LNG
$53.4B
| $89.3M | 0.04% |
566,900
+59,700
| +12% | +$9.01M |
|
332
Pfizer
PFE
$147B
| $89.2M | 0.04% |
2,186,775
+782,183
| +56% | +$33.8M |
|
333
CALL
MetLife
MET
$61.9B
| $89.1M | 0.04% |
1,538,100
-384,700
| -20% | -$26M |
|
334
PUT
Diamondback Energy
FANG
$52.4B
| $88.7M | 0.04% |
656,100
+422,100
| +180% | +$58.8M |
|
335
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $88.7M | 0.04% |
3,550,827
+1,461,888
| +70% | +$36.7M |
|
336
Linde
LIN
$226B
| $88.6M | 0.04% |
249,337
+139,893
| +128% | +$46.8M |
|
337
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $88.6M | 0.04% |
684,200
+234,600
| +52% | +$30.6M |
|
338
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $87.7M | 0.04% |
1,438,100
-3,005,300
| -68% | -$180M |
|
339
CALL
Intuit
INTU
$89.7B
| $87.5M | 0.04% |
196,200
+43,100
| +28% | +$17.7M |
|
340
CALL
Datadog
DDOG
$101B
| $87.1M | 0.04% |
1,198,900
+281,400
| +31% | +$20.7M |
|
341
CALL
Honeywell
HON
$78.6B
| $86.9M | 0.04% |
482,649
+148,010
| +44% | +$27.8M |
|
342
Shoals Technologies Group
SHLS
$1.46B
| $86.7M | 0.04% |
3,804,711
+3,231,268
| +563% | +$79.8M |
|
343
PUT
Sea Limited
SE
$70.4B
| $86M | 0.04% |
993,500
+160,900
| +19% | +$11M |
|
344
CALL
MongoDB
MDB
$30.3B
| $85.7M | 0.04% |
367,500
-307,100
| -46% | -$64.4M |
|
345
Vanguard Total Bond Market
BND
$158B
| $85.3M | 0.03% |
1,155,520
-3,555,809
| -75% | -$260M |
|
346
Freeport-McMoran
FCX
$99.8B
| $84.7M | 0.03% |
2,069,445
+344,549
| +20% | +$14.3M |
|
347
PUT
Roku
ROKU
$21.8B
| $84.2M | 0.03% |
1,278,700
-10,300
| -0.8% | -$603K |
|
348
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $84.1M | 0.03% |
2,906,951
+2,655,115
| +1,054% | +$75.9M |
|
349
PUT
SLB Ltd
SLB
$74.1B
| $84.1M | 0.03% |
1,712,900
+215,800
| +14% | +$11.5M |
|
350
CALL
Nike
NKE
$63B
| $83.6M | 0.03% |
681,900
-1,665,700
| -71% | -$205M |
|
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.