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 | |
|---|---|---|---|---|---|---|
1101
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $17.4M | 0.01% |
55,200
-49,000
| -47% | -$14.7M |
|
1102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $17.3M | 0.01% |
342,149
+98,100
| +40% | +$4.95M |
|
1103
Centene
CNC
$32.5B
| $17.2M | 0.01% |
272,621
+252,575
| +1,260% | +$17.9M |
|
1104
Coca-Cola Europacific Partners
CCEP
$47.9B
| $17.2M | 0.01% |
290,993
+43,348
| +18% | +$2.42M |
|
1105
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $17.2M | 0.01% |
325,074
-343,888
| -51% | -$18.3M |
|
1106
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $17.1M | 0.01% |
581,400
-625,600
| -52% | -$14M |
|
1107
PUT
Crocs
CROX
$6.55B
| $17.1M | 0.01% |
135,300
+27,600
| +26% | +$3.33M |
|
|
APLS
1108
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $17.1M | 0.01% |
259,200
-69,500
| -21% | -$4.01M |
|
1109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $17.1M | 0.01% |
387,799
+348,721
| +892% | +$15.4M |
|
1110
CALL
Lyft
LYFT
$6.63B
| $17.1M | 0.01% |
1,841,900
+139,100
| +8% | +$1.68M |
|
1111
Chevron
CVX
$366B
| $17.1M | 0.01% |
104,627
-437,633
| -81% | -$73.4M |
|
1112
CALL
NetEase
NTES
$84.7B
| $17.1M | 0.01% |
192,900
-34,800
| -15% | -$3M |
|
1113
CALL
HSBC
HSBC
$356B
| $17.1M | 0.01% |
499,800
+55,700
| +13% | +$2M |
|
1114
PUT
Steel Dynamics
STLD
$37.6B
| $17M | 0.01% |
150,800
+33,600
| +29% | +$3.91M |
|
|
HES
1115
PUT
DELISTED
Hess
HES
| $17M | 0.01% |
128,800
-28,000
| -18% | -$3.9M |
|
1116
Nu Holdings
NU
$66.9B
| $17M | 0.01% |
3,578,047
+3,280,159
| +1,101% | +$14.6M |
|
1117
Monolithic Power Systems
MPWR
$68.9B
| $17M | 0.01% |
33,974
+26,598
| +361% | +$12.2M |
|
1118
Kraft Heinz
KHC
$30B
| $17M | 0.01% |
439,011
+114,223
| +35% | +$4.52M |
|
1119
PUT
Unity
U
$18.9B
| $17M | 0.01% |
523,300
-188,923
| -27% | -$6.08M |
|
1120
McKesson
MCK
$101B
| $16.9M | 0.01% |
47,603
-95,612
| -67% | -$34.5M |
|
1121
PUT
Papa John's
PZZA
$806M
| $16.9M | 0.01% |
226,100
+195,000
| +627% | +$16.5M |
|
1122
Workday
WDAY
$44.4B
| $16.9M | 0.01% |
81,982
-44,247
| -35% | -$8.05M |
|
1123
Sea Limited
SE
$69.5B
| $16.9M | 0.01% |
195,373
-182,313
| -48% | -$12.4M |
|
1124
CALL
Matador Resources
MTDR
$6.09B
| $16.9M | 0.01% |
354,800
+211,700
| +148% | +$11.9M |
|
1125
CALL
ZipRecruiter
ZIP
$423M
| $16.9M | 0.01% |
1,060,500
+768,400
| +263% | +$13.9M |
|
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.