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 | |
|---|---|---|---|---|---|---|
901
PUT
APA Corp
APA
$13.3B
| $23.3M | 0.01% |
646,000
+103,200
| +19% | +$4.14M |
|
902
PUT
American Tower
AMT
$80.4B
| $23.3M | 0.01% |
113,900
-121,900
| -52% | -$25.6M |
|
903
Unilever
UL
$136B
| $23.3M | 0.01% |
397,978
+175,284
| +79% | +$9.96M |
|
904
CALL
Chewy
CHWY
$9.63B
| $23.2M | 0.01% |
619,700
+178,500
| +40% | +$7.39M |
|
905
PUT
Spectrum Brands
SPB
$2.07B
| $23.2M | 0.01% |
349,600
+317,400
| +986% | +$20M |
|
906
Novartis
NVS
$297B
| $23.1M | 0.01% |
251,566
-215,021
| -46% | -$18.8M |
|
907
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $23.1M | 0.01% |
333,777
-761,047
| -70% | -$51.5M |
|
|
B
908
PUT
Barrick Mining
B
$73.2B
| $23.1M | 0.01% |
1,242,800
+847,400
| +214% | +$15.2M |
|
909
PUT
Honeywell
HON
$78B
| $23M | 0.01% |
127,638
-35,119
| -22% | -$6.6M |
|
910
PUT
Workday
WDAY
$44.4B
| $22.9M | 0.01% |
111,100
-378,700
| -77% | -$68.9M |
|
911
PUT
Ralph Lauren
RL
$23.5B
| $22.8M | 0.01% |
195,400
+101,100
| +107% | +$11.9M |
|
|
X
912
PUT
DELISTED
US Steel
X
| $22.7M | 0.01% |
869,500
-2,202,100
| -72% | -$61.2M |
|
913
iShares BB Rated Corporate Bond ETF
HYBB
$428M
| $22.5M | 0.01% |
493,801
+406,129
| +463% | +$18.2M |
|
914
CALL
Nutanix
NTNX
$16.9B
| $22.5M | 0.01% |
863,800
-250,700
| -22% | -$6.79M |
|
915
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $22.4M | 0.01% |
829,023
-65,877
| -7% | -$1.8M |
|
916
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $22.4M | 0.01% |
+974,685
| New | +$22.2M |
|
917
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $22.4M | 0.01% |
358,791
+222,183
| +163% | +$13.8M |
|
918
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $22.4M | 0.01% |
+98,540
| New | +$22.5M |
|
919
PUT
Aflac
AFL
$63.4B
| $22.3M | 0.01% |
346,400
-52,000
| -13% | -$3.56M |
|
920
CALL
Carvana
CVNA
$77.9B
| $22.3M | 0.01% |
11,407,500
-2,683,500
| -19% | -$4.66M |
|
|
KVSC
921
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $22.3M | 0.01% |
2,199,409
+14,644
| +0.7% | +$148K |
|
922
PUT
Capital One
COF
$134B
| $22.2M | 0.01% |
231,200
-264,600
| -53% | -$27.7M |
|
923
PUT
Amgen
AMGN
$222B
| $22.2M | 0.01% |
91,900
-21,400
| -19% | -$5.25M |
|
924
iShares Europe ETF
IEV
$1.7B
| $22.2M | 0.01% |
444,038
+260,502
| +142% | +$12.7M |
|
925
PUT
Centene
CNC
$32.5B
| $22.2M | 0.01% |
351,000
+310,400
| +765% | +$22M |
|
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.