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 | |
|---|---|---|---|---|---|---|
1076
Marvell Technology
MRVL
$196B
| $18M | 0.01% |
415,474
+34,320
| +9% | +$1.45M |
|
|
WBA
1077
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.01% |
519,200
+137,900
| +36% | +$4.89M |
|
1078
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $17.9M | 0.01% |
+176,636
| New | +$17.9M |
|
1079
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $17.9M | 0.01% |
+341,475
| New | +$17.7M |
|
1080
Wheaton Precious Metals
WPM
$60.9B
| $17.8M | 0.01% |
370,165
+111,918
| +43% | +$4.89M |
|
|
FEHY
1081
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $17.8M | 0.01% |
423,702
+12,213
| +3% | +$508K |
|
1082
CALL
CarMax
KMX
$8.26B
| $17.8M | 0.01% |
277,200
-132,300
| -32% | -$8.85M |
|
1083
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $17.8M | 0.01% |
170,336
-11,647
| -6% | -$1.21M |
|
1084
CALL
DaVita
DVA
$11.7B
| $17.8M | 0.01% |
219,200
+157,000
| +252% | +$12.6M |
|
1085
CALL
Thor Industries
THO
$4.14B
| $17.8M | 0.01% |
222,900
+103,700
| +87% | +$9.15M |
|
1086
Best Buy
BBY
$17.3B
| $17.7M | 0.01% |
226,129
+162,870
| +257% | +$13.4M |
|
1087
PUT
Star Bulk Carriers
SBLK
$3.22B
| $17.7M | 0.01% |
837,900
-83,600
| -9% | -$1.83M |
|
1088
Saia
SAIA
$9.72B
| $17.7M | 0.01% |
64,962
+62,126
| +2,191% | +$16.6M |
|
1089
PUT
Avery Dennison
AVY
$13.4B
| $17.7M | 0.01% |
98,700
+96,100
| +3,696% | +$17.5M |
|
1090
Axalta
AXTA
$8.17B
| $17.6M | 0.01% |
581,762
+564,157
| +3,205% | +$16.2M |
|
1091
PUT
DexCom
DXCM
$32B
| $17.6M | 0.01% |
151,300
-288,100
| -66% | -$32.2M |
|
1092
PUT
C3.ai
AI
$1.59B
| $17.5M | 0.01% |
522,500
+375,400
| +255% | +$7.69M |
|
|
IBML
1093
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $17.5M | 0.01% |
689,089
+669,821
| +3,476% | +$17M |
|
1094
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.5M | 0.01% |
113,700
-19,300
| -15% | -$2.96M |
|
|
SEE
1095
CALL
DELISTED
Sealed Air
SEE
| $17.5M | 0.01% |
381,300
+81,400
| +27% | +$4.04M |
|
|
PPLT
1096
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $17.5M | 0.01% |
1,902,360
-388,310
| -17% | -$3.57M |
|
1097
CALL
Norfolk Southern
NSC
$75.1B
| $17.5M | 0.01% |
82,500
+4,200
| +5% | +$972K |
|
1098
Molina Healthcare
MOH
$10.3B
| $17.5M | 0.01% |
65,375
+63,149
| +2,837% | +$18.1M |
|
1099
PUT
On Holding
ONON
$12.5B
| $17.4M | 0.01% |
561,700
+531,300
| +1,748% | +$12M |
|
1100
PUT
Rio Tinto
RIO
$164B
| $17.4M | 0.01% |
+253,800
| New | +$18.4M |
|
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.