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 | |
|---|---|---|---|---|---|---|
1276
PUT
Prologis
PLD
$133B
| $14.3M | 0.01% |
114,500
+43,400
| +61% | +$5.33M |
|
1277
Capital One
COF
$134B
| $14.2M | 0.01% |
148,190
+30,559
| +26% | +$3.2M |
|
|
1278
Prologis
PLD
$133B
| $14.2M | 0.01% |
114,198
+10,792
| +10% | +$1.33M |
|
|
NVO
1279
PUT
Novo Nordisk
NVO
$209B
| $14.2M | 0.01% |
179,000
-44,800
| -20% | -$3.18M |
|
1280
monday.com
MNDY
$3.94B
| $14.2M | 0.01% |
99,739
+62,002
| +164% | +$8.38M |
|
1281
CALL
IQVIA
IQV
$39.3B
| $14.2M | 0.01% |
71,500
+17,000
| +31% | +$3.63M |
|
1282
PUT
CF Industries
CF
$17.3B
| $14.2M | 0.01% |
195,300
+26,100
| +15% | +$2.13M |
|
1283
PUT
Sun Communities
SUI
$14.7B
| $14.1M | 0.01% |
+100,400
| New | +$14.7M |
|
1284
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $14.1M | 0.01% |
170,736
+163,288
| +2,192% | +$13.5M |
|
1285
CALL
NRG Energy
NRG
$24.8B
| $14.1M | 0.01% |
412,000
-27,400
| -6% | -$908K |
|
1286
Five Below
FIVE
$13.5B
| $14.1M | 0.01% |
68,527
+17,023
| +33% | +$3.35M |
|
1287
PUT
United Therapeutics
UTHR
$23.1B
| $14.1M | 0.01% |
63,000
+800
| +1% | +$197K |
|
1288
CALL
Truist Financial
TFC
$64B
| $14.1M | 0.01% |
413,500
+122,700
| +42% | +$5.36M |
|
1289
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $14.1M | 0.01% |
636,895
+288,449
| +83% | +$6.59M |
|
1290
PUT
KeyCorp
KEY
$24.4B
| $14.1M | 0.01% |
1,124,700
+1,067,200
| +1,856% | +$18M |
|
1291
Southern Company
SO
$107B
| $14.1M | 0.01% |
202,216
+47,870
| +31% | +$3.22M |
|
1292
AngloGold Ashanti
AU
$48.7B
| $14.1M | 0.01% |
581,598
-333,039
| -36% | -$6.74M |
|
1293
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $14M | 0.01% |
476,500
-75,800
| -14% | -$1.7M |
|
1294
Darden Restaurants
DRI
$24.4B
| $14M | 0.01% |
+90,400
| New | +$13.4M |
|
1295
CALL
Burlington
BURL
$23.2B
| $14M | 0.01% |
69,400
+5,300
| +8% | +$1.16M |
|
1296
ZTO Express
ZTO
$17.9B
| $14M | 0.01% |
489,005
-19,547
| -4% | -$534K |
|
1297
NextEra Energy
NEE
$177B
| $14M | 0.01% |
181,709
+146,859
| +421% | +$11.3M |
|
1298
TJX Companies
TJX
$178B
| $14M | 0.01% |
178,176
-65,061
| -27% | -$5.12M |
|
1299
PUT
Wingstop
WING
$3.18B
| $13.9M | 0.01% |
75,900
+33,200
| +78% | +$5.45M |
|
1300
LyondellBasell Industries
LYB
$19.2B
| $13.9M | 0.01% |
148,394
+106,269
| +252% | +$9.88M |
|
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.