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 | |
|---|---|---|---|---|---|---|
|
SWAV
701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32.5M | 0.01% |
149,677
+126,988
| +560% | +$24.7M |
|
702
CALL
Digital Realty Trust
DLR
$71.3B
| $32.4M | 0.01% |
329,700
+127,100
| +63% | +$13.4M |
|
703
CALL
AstraZeneca
AZN
$250B
| $32.4M | 0.01% |
233,400
+126,850
| +119% | +$17.1M |
|
704
CALL
Kinder Morgan
KMI
$69.7B
| $32.2M | 0.01% |
1,836,800
-1,197,000
| -39% | -$21.3M |
|
705
PUT
Spotify
SPOT
$97.7B
| $32.2M | 0.01% |
240,700
-37,800
| -14% | -$4.33M |
|
706
CALL
Illumina
ILMN
$29.3B
| $32.1M | 0.01% |
141,967
-100,127
| -41% | -$20.5M |
|
707
PUT
Dollar Tree
DLTR
$24.9B
| $32.1M | 0.01% |
223,700
+84,300
| +60% | +$12.2M |
|
708
PUT
Veeva Systems
VEEV
$35.4B
| $32.1M | 0.01% |
174,500
+14,200
| +9% | +$2.42M |
|
709
iShares Semiconductor ETF
SOXX
$47.7B
| $32.1M | 0.01% |
216,237
-35,526
| -14% | -$4.84M |
|
710
CALL
Xcel Energy
XEL
$48.1B
| $32M | 0.01% |
475,100
+341,900
| +257% | +$23.1M |
|
711
AerCap
AER
$24.4B
| $32M | 0.01% |
568,780
+560,276
| +6,588% | +$33.5M |
|
712
Marathon Petroleum
MPC
$84B
| $31.9M | 0.01% |
236,873
-490,429
| -67% | -$61.4M |
|
713
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $31.8M | 0.01% |
1,738,920
+1,682,125
| +2,962% | +$25M |
|
714
CALL
McKesson
MCK
$102B
| $31.8M | 0.01% |
89,200
-48,300
| -35% | -$17.4M |
|
715
CALL
American International
AIG
$42.4B
| $31.7M | 0.01% |
628,900
+101,200
| +19% | +$5.91M |
|
716
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $31.7M | 0.01% |
229,700
+166,500
| +263% | +$21.6M |
|
717
CALL
APA Corp
APA
$12.9B
| $31.6M | 0.01% |
877,400
-166,300
| -16% | -$6.67M |
|
718
CALL
Wayfair
W
$14.3B
| $31.6M | 0.01% |
920,800
+479,800
| +109% | +$21.2M |
|
|
X
719
CALL
DELISTED
US Steel
X
| $31.6M | 0.01% |
1,210,700
-476,100
| -28% | -$13.2M |
|
720
CALL
Enterprise Products Partners
EPD
$82.3B
| $31.6M | 0.01% |
1,219,600
+18,400
| +2% | +$473K |
|
721
CALL
Floor & Decor
FND
$6.39B
| $31.6M | 0.01% |
321,600
-110,500
| -26% | -$9.93M |
|
722
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $31.4M | 0.01% |
1,340,100
+303,000
| +29% | +$8.81M |
|
723
CALL
Duke Energy
DUK
$96.6B
| $31.4M | 0.01% |
325,700
-206,700
| -39% | -$20.4M |
|
724
CALL
Unity
U
$18B
| $31.4M | 0.01% |
968,000
-111,277
| -10% | -$3.58M |
|
725
PUT
Union Pacific
UNP
$175B
| $31.4M | 0.01% |
156,000
-398,800
| -72% | -$80.8M |
|
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.