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 | |
|---|---|---|---|---|---|---|
401
JD.com
JD
$43.8B
| $70M | 0.03% |
1,595,098
+1,323,218
| +487% | +$68.3M |
|
402
McDonald's
MCD
$194B
| $69.4M | 0.03% |
248,322
+187,516
| +308% | +$50.2M |
|
403
CALL
Air Products & Chemicals
APD
$66.5B
| $69.4M | 0.03% |
241,700
+170,300
| +239% | +$49.7M |
|
404
ProShares Ultra Bloomberg Natural Gas
BOIL
$343M
| $68.9M | 0.03% |
95,400
+88,677
| +1,319% | +$127M |
|
405
Simplify Interest Rate Hedge ETF
PFIX
$177M
| $68.7M | 0.03% |
1,127,163
-1,615,549
| -59% | -$102M |
|
406
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $68.7M | 0.03% |
1,135,664
+447,620
| +65% | +$26.6M |
|
407
ExxonMobil
XOM
$633B
| $68.2M | 0.03% |
622,097
+66,585
| +12% | +$7.36M |
|
408
PayPal
PYPL
$50.2B
| $68.2M | 0.03% |
898,148
-158,792
| -15% | -$12.2M |
|
409
Waste Management
WM
$89.9B
| $67.9M | 0.03% |
415,856
+361,627
| +667% | +$55.4M |
|
410
Goldman Sachs
GS
$306B
| $67.8M | 0.03% |
207,398
-605,782
| -74% | -$211M |
|
411
CALL
EOG Resources
EOG
$71.4B
| $67.6M | 0.03% |
589,600
+47,800
| +9% | +$5.8M |
|
412
Exelon
EXC
$46.7B
| $67.4M | 0.03% |
1,610,010
+1,598,146
| +13,471% | +$66.6M |
|
413
PUT
Walmart Inc
WMT
$892B
| $67.4M | 0.03% |
1,371,000
-1,879,800
| -58% | -$89.2M |
|
414
PUT
Mercado Libre
MELI
$89.9B
| $67M | 0.03% |
50,800
-25,200
| -33% | -$28.7M |
|
415
CALL
Las Vegas Sands
LVS
$29.7B
| $66.9M | 0.03% |
1,164,500
-794,600
| -41% | -$44.5M |
|
416
VanEck Oil Services ETF
OIH
$1.96B
| $66.9M | 0.03% |
241,389
+231,704
| +2,392% | +$70.9M |
|
417
CALL
Roblox
RBLX
$26.3B
| $66.8M | 0.03% |
1,484,500
-41,000
| -3% | -$1.57M |
|
418
iShares Convertible Bond ETF
ICVT
$7.36B
| $66.5M | 0.03% |
915,343
+785,426
| +605% | +$56.9M |
|
419
CALL
Blackstone
BX
$107B
| $66.5M | 0.03% |
756,700
-310,700
| -29% | -$27.4M |
|
420
CALL
Blackrock
BLK
$174B
| $66.4M | 0.03% |
99,200
+10,000
| +11% | +$7.04M |
|
421
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $65.8M | 0.03% |
2,046,906
-42,648
| -2% | -$1.48M |
|
422
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.32B
| $65.6M | 0.03% |
1,535,569
+1,449,036
| +1,675% | +$63.2M |
|
423
Sempra
SRE
$55.3B
| $65.1M | 0.03% |
861,524
+796,616
| +1,227% | +$61.1M |
|
424
PUT
Johnson & Johnson
JNJ
$618B
| $65.1M | 0.03% |
419,700
-255,400
| -38% | -$41.2M |
|
425
United Airlines
UAL
$42.5B
| $65M | 0.03% |
1,469,370
+762,916
| +108% | +$36.6M |
|
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.