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 | |
|---|---|---|---|---|---|---|
3551
PUT
AvalonBay Communities
AVB
$26.3B
| $2.24M | ﹤0.01% |
13,300
+6,200
| +87% | +$1.06M |
|
3552
Watts Water Technologies
WTS
$12.8B
| $2.23M | ﹤0.01% |
+13,278
| New | +$2.19M |
|
3553
ICL Group
ICL
$6.89B
| $2.23M | ﹤0.01% |
333,054
-292,925
| -47% | -$2.16M |
|
3554
Independent Bank
INDB
$3.97B
| $2.23M | ﹤0.01% |
+34,049
| New | +$2.6M |
|
3555
Ryder
R
$9.98B
| $2.23M | ﹤0.01% |
25,030
-3,597
| -13% | -$331K |
|
3556
CALL
Canadian Solar
CSIQ
$1.06B
| $2.23M | ﹤0.01% |
56,100
-147,800
| -72% | -$5.86M |
|
3557
Franklin FTSE Asia ex Japan ETF
FLAX
$56.8M
| $2.23M | ﹤0.01% |
104,439
-11,575
| -10% | -$249K |
|
3558
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.23M | ﹤0.01% |
+11,427
| New | +$2.07M |
|
|
VERV
3559
DELISTED
Verve Therapeutics
VERV
| $2.23M | ﹤0.01% |
154,590
+140,774
| +1,019% | +$2.76M |
|
3560
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.23M | ﹤0.01% |
118,377
+104,453
| +750% | +$1.99M |
|
3561
Vanguard Extended Market ETF
VXF
$31.8B
| $2.23M | ﹤0.01% |
15,890
-21,970
| -58% | -$3.12M |
|
3562
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $2.23M | ﹤0.01% |
82,046
-232
| -0.3% | -$6.28K |
|
3563
CALL
Antero Midstream
AM
$10.4B
| $2.22M | ﹤0.01% |
212,100
+26,600
| +14% | +$283K |
|
3564
CALL
California Resources
CRC
$4.77B
| $2.22M | ﹤0.01% |
57,700
-16,000
| -22% | -$662K |
|
3565
FNB Corp
FNB
$6.75B
| $2.22M | ﹤0.01% |
+191,377
| New | +$2.55M |
|
3566
CALL
Darling Ingredients
DAR
$9.91B
| $2.22M | ﹤0.01% |
38,000
-35,500
| -48% | -$2.23M |
|
3567
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.22M | ﹤0.01% |
49,450
-11,680
| -19% | -$537K |
|
3568
PUT
Parker-Hannifin
PH
$134B
| $2.22M | ﹤0.01% |
6,600
+900
| +16% | +$298K |
|
3569
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $2.22M | ﹤0.01% |
49,660
-23,582
| -32% | -$1.05M |
|
3570
PUT
OneMain Financial
OMF
$7.27B
| $2.22M | ﹤0.01% |
59,800
+20,100
| +51% | +$808K |
|
3571
CALL
EVgo
EVGO
$500M
| $2.22M | ﹤0.01% |
284,500
+8,700
| +3% | +$51.2K |
|
|
WBND
3572
DELISTED
Western Asset Total Return ETF
WBND
| $2.22M | ﹤0.01% |
106,670
+76,842
| +258% | +$1.58M |
|
3573
NetApp
NTAP
$39B
| $2.21M | ﹤0.01% |
34,676
+19,997
| +136% | +$1.29M |
|
3574
CALL
Penske Automotive Group
PAG
$14.2B
| $2.21M | ﹤0.01% |
15,600
-2,300
| -13% | -$306K |
|
3575
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $2.21M | ﹤0.01% |
21,000
+12,600
| +150% | +$1.57M |
|
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.