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 | |
|---|---|---|---|---|---|---|
|
951
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $21.4M | 0.01% |
439,042
-21,554,935
| -98% | -$1.06B |
|
952
Bunge Global
BG
$20.8B
| $21.4M | 0.01% |
224,237
+170,335
| +316% | +$16.6M |
|
953
PUT
Ross Stores
ROST
$81.9B
| $21.4M | 0.01% |
201,800
+97,800
| +94% | +$11M |
|
|
CMA
954
PUT
DELISTED
Comerica
CMA
| $21.4M | 0.01% |
493,200
+485,000
| +5,915% | +$31.1M |
|
955
CALL
Northrop Grumman
NOC
$81.2B
| $21.4M | 0.01% |
46,300
-127,100
| -73% | -$59M |
|
956
Accenture
ACN
$108B
| $21.3M | 0.01% |
74,681
-80,868
| -52% | -$22M |
|
957
Cisco
CSCO
$479B
| $21.3M | 0.01% |
408,201
-762,834
| -65% | -$37.3M |
|
|
958
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $21.3M | 0.01% |
507,900
+175,300
| +53% | +$8.6M |
|
959
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $21.2M | 0.01% |
300,100
-112,100
| -27% | -$6.85M |
|
960
CALL
Agnico Eagle Mines
AEM
$90.5B
| $21.2M | 0.01% |
416,200
-1,324,891
| -76% | -$68M |
|
961
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $21.2M | 0.01% |
626,496
-832,480
| -57% | -$28.2M |
|
962
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $21.2M | 0.01% |
525,682
+403,138
| +329% | +$16.3M |
|
963
PUT
Nice
NICE
$5.97B
| $21.2M | 0.01% |
92,500
+30,000
| +48% | +$6.3M |
|
964
CALL
Viking Therapeutics
VKTX
$4B
| $21.1M | 0.01% |
1,269,100
+1,130,500
| +816% | +$11.7M |
|
965
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $21.1M | 0.01% |
441,156
-175,963
| -29% | -$8.42M |
|
966
CALL
Tractor Supply
TSCO
$18.1B
| $21.1M | 0.01% |
448,500
+167,500
| +60% | +$7.63M |
|
967
Diamondback Energy
FANG
$52.7B
| $21M | 0.01% |
155,420
+153,415
| +7,652% | +$21.4M |
|
968
Canadian Pacific Kansas City
CP
$80.5B
| $21M | 0.01% |
272,824
+150,464
| +123% | +$11.6M |
|
969
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $21M | 0.01% |
623,136
+378,782
| +155% | +$12.6M |
|
970
CALL
SentinelOne
S
$7.34B
| $21M | 0.01% |
1,280,800
+371,200
| +41% | +$5.61M |
|
971
PUT
Palantir
PLTR
$413B
| $20.9M | 0.01% |
2,479,100
+188,000
| +8% | +$1.47M |
|
|
SHNY
972
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $20.9M | 0.01% |
876,400
+196,300
| +29% | +$4.68M |
|
973
Abbott
ABT
$187B
| $20.9M | 0.01% |
206,311
+181,369
| +727% | +$19.1M |
|
|
MPT
974
PUT
Medical Properties Trust
MPT
$2.81B
| $20.9M | 0.01% |
2,541,400
+1,072,200
| +73% | +$11.8M |
|
975
CALL
Equifax
EFX
$21.4B
| $20.8M | 0.01% |
102,600
+87,700
| +589% | +$18.3M |
|
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.