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 | |
|---|---|---|---|---|---|---|
|
IBHE
1176
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $16.1M | 0.01% |
701,840
+575,030
| +453% | +$13.1M |
|
1177
PUT
Boston Beer
SAM
$1.92B
| $16.1M | 0.01% |
48,900
+9,000
| +23% | +$3.1M |
|
1178
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $16M | 0.01% |
+455,134
| New | +$16.2M |
|
1179
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $16M | 0.01% |
319,780
-13,410
| -4% | -$710K |
|
1180
PUT
Cadence Design Systems
CDNS
$93.4B
| $16M | 0.01% |
76,200
+26,500
| +53% | +$5.01M |
|
1181
PUT
BioNTech
BNTX
$23.5B
| $16M | 0.01% |
128,500
-52,500
| -29% | -$7.21M |
|
1182
Avantis Responsible International Equity ETF
AVSD
$502M
| $15.9M | 0.01% |
315,336
+217,085
| +221% | +$10.8M |
|
1183
PNC Financial Services
PNC
$101B
| $15.9M | 0.01% |
125,443
-4,458
| -3% | -$672K |
|
|
EXE
1184
PUT
Expand Energy Corp
EXE
$21.5B
| $15.9M | 0.01% |
209,600
+182,300
| +668% | +$15M |
|
1185
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $15.9M | 0.01% |
77,694
+70,957
| +1,053% | +$14.2M |
|
1186
Franco-Nevada
FNV
$46B
| $15.8M | 0.01% |
108,380
+73,152
| +208% | +$10.2M |
|
|
MRSH
1187
CALL
Marsh
MRSH
$91.5B
| $15.8M | 0.01% |
94,700
+28,200
| +42% | +$4.7M |
|
1188
CALL
Crocs
CROX
$6.55B
| $15.7M | 0.01% |
124,300
-37,100
| -23% | -$4.48M |
|
1189
PUT
Boston Scientific
BSX
$71.5B
| $15.7M | 0.01% |
313,900
+96,900
| +45% | +$4.57M |
|
1190
PUT
Take-Two Interactive
TTWO
$46.1B
| $15.7M | 0.01% |
131,600
-124,276
| -49% | -$13.9M |
|
1191
iShares MSCI China ETF
MCHI
$6.38B
| $15.7M | 0.01% |
313,741
+37,776
| +14% | +$1.92M |
|
1192
CALL
MGM Resorts International
MGM
$11.2B
| $15.6M | 0.01% |
352,300
-3,600
| -1% | -$150K |
|
1193
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $15.6M | 0.01% |
314,410
-95,094
| -23% | -$4.85M |
|
1194
Open Text
OTEX
$6.04B
| $15.6M | 0.01% |
405,518
+368,166
| +986% | +$12.7M |
|
1195
CALL
UiPath
PATH
$7.8B
| $15.6M | 0.01% |
888,400
+218,800
| +33% | +$3.31M |
|
1196
CME Group
CME
$94.8B
| $15.6M | 0.01% |
81,403
+66,950
| +463% | +$12.1M |
|
1197
Innoviz Technologies
INVZ
$112M
| $15.6M | 0.01% |
4,449,758
+1,930,544
| +77% | +$8.56M |
|
1198
CALL
L3Harris
LHX
$53.4B
| $15.6M | 0.01% |
79,300
+3,500
| +5% | +$716K |
|
1199
CALL
Shift4
FOUR
$3.27B
| $15.5M | 0.01% |
204,600
+57,100
| +39% | +$3.68M |
|
1200
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $15.5M | 0.01% |
847,565
+717,039
| +549% | +$13M |
|
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.