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 | |
|---|---|---|---|---|---|---|
1201
Suncor Energy
SU
$70.3B
| $15.5M | 0.01% |
498,319
-807,984
| -62% | -$26.3M |
|
1202
CALL
Franco-Nevada
FNV
$46B
| $15.5M | 0.01% |
106,100
-131,600
| -55% | -$18.3M |
|
1203
Amcor
AMCR
$22.1B
| $15.5M | 0.01% |
277,141
+240,264
| +652% | +$13.8M |
|
|
ABB
1204
CALL
DELISTED
ABB Ltd
ABB
| $15.5M | 0.01% |
450,700
+443,200
| +5,909% | +$14.8M |
|
1205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $15.4M | 0.01% |
318,074
+208,236
| +190% | +$10M |
|
1206
CALL
TransDigm Group
TDG
$67.7B
| $15.4M | 0.01% |
20,900
+14,300
| +217% | +$10.2M |
|
1207
Gilead Sciences
GILD
$165B
| $15.4M | 0.01% |
185,649
-559,654
| -75% | -$46.4M |
|
1208
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $15.4M | 0.01% |
185,000
+175,300
| +1,807% | +$13.4M |
|
1209
PUT
Boston Properties
BXP
$11.1B
| $15.4M | 0.01% |
284,100
+254,700
| +866% | +$16.6M |
|
|
DISH
1210
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.01% |
1,645,461
+1,538,749
| +1,442% | +$19.4M |
|
1211
CALL
Novartis
NVS
$297B
| $15.3M | 0.01% |
166,400
-80,600
| -33% | -$7.04M |
|
1212
PUT
Northrop Grumman
NOC
$81.2B
| $15.3M | 0.01% |
33,100
-94,600
| -74% | -$43.9M |
|
1213
Invesco Senior Loan ETF
BKLN
$6.81B
| $15.3M | 0.01% |
734,667
+718,407
| +4,418% | +$15M |
|
1214
PUT
Phillips 66
PSX
$81.4B
| $15.3M | 0.01% |
150,700
-74,900
| -33% | -$7.62M |
|
1215
Lyft
LYFT
$6.63B
| $15.3M | 0.01% |
1,647,041
-359,754
| -18% | -$4.35M |
|
1216
Southwest Airlines
LUV
$23B
| $15.2M | 0.01% |
468,186
-702
| -0.1% | -$23.9K |
|
1217
CALL
DraftKings
DKNG
$11.9B
| $15.2M | 0.01% |
786,700
-592,400
| -43% | -$9.85M |
|
1218
PUT
Zions Bancorporation
ZION
$10.3B
| $15.2M | 0.01% |
507,300
+499,200
| +6,163% | +$22.8M |
|
1219
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $15.2M | 0.01% |
+603,082
| New | +$15.1M |
|
|
FLG
1220
Flagstar Bank National Association
FLG
$5.82B
| $15.2M | 0.01% |
559,114
+489,155
| +699% | +$13.2M |
|
1221
CALL
National Grid
NGG
$81.3B
| $15.2M | 0.01% |
236,643
+37,247
| +19% | +$2.23M |
|
1222
Medtronic
MDT
$112B
| $15.2M | 0.01% |
188,055
+48,309
| +35% | +$3.94M |
|
1223
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $15.2M | 0.01% |
418,588
-254,246
| -38% | -$6.99M |
|
1224
iShares Asia 50 ETF
AIA
$4.73B
| $15.2M | 0.01% |
244,819
+38,603
| +19% | +$2.39M |
|
1225
PUT
Bank OZK
OZK
$5.61B
| $15.2M | 0.01% |
443,000
+404,300
| +1,045% | +$17M |
|
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.