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 | |
|---|---|---|---|---|---|---|
1151
PUT
Peabody Energy
BTU
$2.9B
| $16.4M | 0.01% |
642,300
-430,700
| -40% | -$11.4M |
|
1152
Full Truck Alliance
YMM
$9.99B
| $16.4M | 0.01% |
2,158,307
-1,055,642
| -33% | -$8.36M |
|
1153
Woodside Energy
WDS
$42.6B
| $16.4M | 0.01% |
731,793
+557,607
| +320% | +$13.4M |
|
1154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $16.4M | 0.01% |
698,118
+22,126
| +3% | +$526K |
|
1155
Aon
AON
$76B
| $16.4M | 0.01% |
51,974
+15,361
| +42% | +$4.75M |
|
1156
On Holding
ONON
$12.5B
| $16.4M | 0.01% |
528,007
+432,220
| +451% | +$9.78M |
|
1157
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $16.4M | 0.01% |
1,000,200
+80,900
| +9% | +$1.29M |
|
1158
Cheniere Energy
LNG
$52.9B
| $16.4M | 0.01% |
103,842
+45,969
| +79% | +$6.94M |
|
1159
CALL
Riot Platforms
RIOT
$7.76B
| $16.4M | 0.01% |
1,638,100
+980,400
| +149% | +$6.38M |
|
1160
CALL
BCE
BCE
$21.2B
| $16.3M | 0.01% |
364,900
+306,200
| +522% | +$13.8M |
|
1161
Papa John's
PZZA
$806M
| $16.3M | 0.01% |
217,974
+190,578
| +696% | +$16.1M |
|
1162
PUT
Autodesk
ADSK
$52.6B
| $16.3M | 0.01% |
78,300
-105,500
| -57% | -$21.7M |
|
1163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $16.3M | 0.01% |
226,396
-1,351,135
| -86% | -$94.8M |
|
1164
CALL
Realty Income
O
$59.1B
| $16.3M | 0.01% |
256,800
+23,700
| +10% | +$1.54M |
|
|
NKLA
1165
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.3M | 0.01% |
447,920
+173,925
| +63% | +$11.4M |
|
1166
Brookfield Infrastructure Partners
BIP
$18B
| $16.3M | 0.01% |
481,255
+369,483
| +331% | +$12.5M |
|
1167
CALL
XPeng
XPEV
$11.6B
| $16.2M | 0.01% |
1,459,900
-94,500
| -6% | -$913K |
|
1168
PUT
Generac Holdings
GNRC
$12.5B
| $16.2M | 0.01% |
150,100
+47,400
| +46% | +$5.48M |
|
1169
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $16.2M | 0.01% |
347,784
+304,736
| +708% | +$14.1M |
|
1170
Autoliv
ALV
$9B
| $16.2M | 0.01% |
173,365
-44,673
| -20% | -$3.94M |
|
1171
Paychex
PAYX
$42.7B
| $16.2M | 0.01% |
141,202
+51,668
| +58% | +$5.88M |
|
1172
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $16.2M | 0.01% |
85,340
+11,716
| +16% | +$2.27M |
|
1173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $16.1M | 0.01% |
+210,149
| New | +$15.9M |
|
1174
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $16.1M | 0.01% |
560,000
+308,600
| +123% | +$7.4M |
|
1175
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $16.1M | 0.01% |
800,031
+453,750
| +131% | +$9.3M |
|
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.