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 | |
|---|---|---|---|---|---|---|
|
B
1251
CALL
Barrick Mining
B
$73.2B
| $14.7M | 0.01% |
793,800
-695,200
| -47% | -$12.5M |
|
1252
Norwegian Cruise Line
NCLH
$8.84B
| $14.7M | 0.01% |
1,095,869
+213,571
| +24% | +$3.2M |
|
1253
Manulife Financial
MFC
$73.5B
| $14.7M | 0.01% |
802,151
-53,705
| -6% | -$1.02M |
|
1254
CALL
Edwards Lifesciences
EW
$51.7B
| $14.7M | 0.01% |
178,000
+79,300
| +80% | +$6.23M |
|
1255
CALL
Vanguard Information Technology ETF
VGT
$149B
| $14.7M | 0.01% |
304,800
-72,800
| -19% | -$3.22M |
|
1256
Air Products & Chemicals
APD
$67.6B
| $14.7M | 0.01% |
51,101
+18,557
| +57% | +$5.42M |
|
|
DFS
1257
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.01% |
148,484
+105,118
| +242% | +$11.3M |
|
1258
BJs Wholesale Club
BJ
$12.3B
| $14.7M | 0.01% |
192,780
-50,458
| -21% | -$3.67M |
|
1259
Reliance Steel & Aluminium
RS
$21.6B
| $14.6M | 0.01% |
56,881
-5,344
| -9% | -$1.26M |
|
1260
Alnylam Pharmaceuticals
ALNY
$29.3B
| $14.6M | 0.01% |
72,869
-46,107
| -39% | -$9.69M |
|
1261
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $14.6M | 0.01% |
358,550
+98,108
| +38% | +$3.98M |
|
1262
CALL
Okta
OKTA
$25.8B
| $14.5M | 0.01% |
168,600
-228,800
| -58% | -$17.4M |
|
1263
Plug Power
PLUG
$3.04B
| $14.5M | 0.01% |
1,238,083
+605,161
| +96% | +$8.65M |
|
1264
Align Technology
ALGN
$12.3B
| $14.5M | 0.01% |
43,387
-3,561
| -8% | -$1.05M |
|
1265
SAP
SAP
$238B
| $14.5M | 0.01% |
114,398
-247,836
| -68% | -$29.1M |
|
|
SGEN
1266
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | 0.01% |
71,312
-9,505
| -12% | -$1.52M |
|
1267
Wynn Resorts
WYNN
$10.6B
| $14.4M | 0.01% |
128,875
-241,050
| -65% | -$25.2M |
|
1268
CALL
Humana
HUM
$46.2B
| $14.4M | 0.01% |
29,700
-84,700
| -74% | -$41.9M |
|
1269
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $14.4M | 0.01% |
620,279
+39,208
| +7% | +$877K |
|
1270
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $14.4M | 0.01% |
+754,314
| New | +$14.1M |
|
|
PPLC
1271
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $14.3M | 0.01% |
1,872,500
+1,149,200
| +159% | +$8.81M |
|
1272
CALL
Leidos
LDOS
$17.3B
| $14.3M | 0.01% |
155,700
+69,200
| +80% | +$6.69M |
|
|
EA
1273
CALL
DELISTED
Electronic Arts
EA
| $14.3M | 0.01% |
118,800
-68,500
| -37% | -$8.04M |
|
1274
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $14.3M | 0.01% |
102,908
+100,850
| +4,900% | +$14.2M |
|
1275
CALL
Advance Auto Parts
AAP
$3.49B
| $14.3M | 0.01% |
117,600
-49,900
| -30% | -$6.98M |
|
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.