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 | |
|---|---|---|---|---|---|---|
3501
CALL
Lemonade
LMND
$4.08B
| $2.32M | ﹤0.01% |
162,500
-75,600
| -32% | -$1.15M |
|
3502
CALL
Middleby
MIDD
$5.89B
| $2.32M | ﹤0.01% |
15,800
+700
| +5% | +$104K |
|
3503
CALL
Xenon Pharmaceuticals
XENE
$6.21B
| $2.32M | ﹤0.01% |
64,700
+57,000
| +740% | +$2.11M |
|
3504
Paylocity
PCTY
$7.73B
| $2.31M | ﹤0.01% |
11,632
-63,660
| -85% | -$12.5M |
|
3505
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $2.31M | ﹤0.01% |
73,700
-212,900
| -74% | -$7.12M |
|
3506
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
| $2.31M | ﹤0.01% |
+68,153
| New | +$2.37M |
|
3507
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $2.31M | ﹤0.01% |
61,801
-30,012
| -33% | -$1.11M |
|
3508
Zimmer Biomet
ZBH
$18.7B
| $2.31M | ﹤0.01% |
17,853
+12,307
| +222% | +$1.55M |
|
3509
CALL
Procore
PCOR
$8.84B
| $2.3M | ﹤0.01% |
36,800
+16,400
| +80% | +$959K |
|
3510
CALL
Griffon
GFF
$4.75B
| $2.3M | ﹤0.01% |
72,000
+51,000
| +243% | +$1.87M |
|
3511
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.3M | ﹤0.01% |
100,039
-57,774
| -37% | -$1.32M |
|
3512
NVE Corp
NVEC
$573M
| $2.3M | ﹤0.01% |
27,740
+20,165
| +266% | +$1.51M |
|
3513
Willis Towers Watson
WTW
$31.9B
| $2.3M | ﹤0.01% |
9,905
-2,394
| -19% | -$579K |
|
3514
PUT
Expeditors International
EXPD
$23.3B
| $2.3M | ﹤0.01% |
20,900
-52,900
| -72% | -$5.74M |
|
3515
Elbit Systems
ESLT
$39.6B
| $2.3M | ﹤0.01% |
13,516
+9,474
| +234% | +$1.61M |
|
3516
CALL
Bloomin' Brands
BLMN
$944M
| $2.29M | ﹤0.01% |
89,400
-67,800
| -43% | -$1.68M |
|
3517
PUT
Fortinet
FTNT
$120B
| $2.29M | ﹤0.01% |
34,500
-64,300
| -65% | -$3.66M |
|
3518
IDEX
IEX
$17.2B
| $2.29M | ﹤0.01% |
9,923
-491
| -5% | -$111K |
|
3519
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.29M | ﹤0.01% |
274,525
-20,417
| -7% | -$197K |
|
3520
CALL
Harrow
HROW
$1.52B
| $2.29M | ﹤0.01% |
+108,200
| New | +$1.85M |
|
|
TGNA
3521
DELISTED
TEGNA Inc
TGNA
| $2.29M | ﹤0.01% |
135,294
+42,057
| +45% | +$787K |
|
3522
PUT
Lear
LEA
$8.05B
| $2.29M | ﹤0.01% |
16,400
-41,800
| -72% | -$5.78M |
|
3523
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.29M | ﹤0.01% |
141,870
-112,281
| -44% | -$1.77M |
|
3524
Agilent Technologies
A
$42B
| $2.29M | ﹤0.01% |
16,527
+6,951
| +73% | +$1.02M |
|
3525
WEX
WEX
$6.35B
| $2.29M | ﹤0.01% |
+12,432
| New | +$2.26M |
|
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.