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 | |
|---|---|---|---|---|---|---|
1301
Crocs
CROX
$6.55B
| $13.9M | 0.01% |
109,907
+61,081
| +125% | +$7.38M |
|
1302
PUT
American International
AIG
$41.3B
| $13.9M | 0.01% |
275,900
+78,900
| +40% | +$4.61M |
|
1303
Agnico Eagle Mines
AEM
$90.5B
| $13.9M | 0.01% |
272,493
-739,700
| -73% | -$38M |
|
1304
Biogen
BIIB
$30.7B
| $13.9M | 0.01% |
49,910
-157,671
| -76% | -$43.6M |
|
1305
CALL
Steel Dynamics
STLD
$37.6B
| $13.9M | 0.01% |
122,700
-10,300
| -8% | -$1.2M |
|
1306
CALL
Intercontinental Exchange
ICE
$84.4B
| $13.9M | 0.01% |
133,000
-133,200
| -50% | -$13.9M |
|
1307
PUT
Intuitive Surgical
ISRG
$134B
| $13.8M | 0.01% |
54,200
-188,400
| -78% | -$46.4M |
|
|
VMW
1308
CALL
DELISTED
VMware, Inc
VMW
| $13.8M | 0.01% |
110,800
+27,700
| +33% | +$3.33M |
|
1309
Etsy
ETSY
$7.85B
| $13.8M | 0.01% |
124,212
-339,064
| -73% | -$42M |
|
|
AEPPZ
1310
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $13.8M | 0.01% |
274,592
+259,599
| +1,731% | +$13.1M |
|
|
PXD
1311
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.01% |
67,615
+16,093
| +31% | +$3.46M |
|
|
1312
Intuitive Surgical
ISRG
$134B
| $13.8M | 0.01% |
53,929
-30,477
| -36% | -$7.51M |
|
1313
CALL
Teck Resources
TECK
$32.6B
| $13.8M | 0.01% |
376,900
-118,000
| -24% | -$4.68M |
|
1314
CALL
Prologis
PLD
$133B
| $13.7M | 0.01% |
110,200
+22,500
| +26% | +$2.77M |
|
1315
PUT
McKesson
MCK
$101B
| $13.7M | 0.01% |
38,600
-55,500
| -59% | -$20M |
|
1316
PUT
Simon Property Group
SPG
$72.3B
| $13.7M | 0.01% |
122,700
-58,600
| -32% | -$7M |
|
1317
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $13.7M | 0.01% |
273,149
-505,574
| -65% | -$25.4M |
|
1318
PUT
General Mills
GIS
$19.7B
| $13.7M | 0.01% |
160,300
-19,400
| -11% | -$1.55M |
|
1319
PUT
Cleveland-Cliffs
CLF
$6.99B
| $13.7M | 0.01% |
747,000
-1,223,500
| -62% | -$24.2M |
|
|
LSXMA
1320
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.7M | 0.01% |
661,472
+628,496
| +1,906% | +$15.8M |
|
1321
PUT
The Mosaic Company
MOS
$7.33B
| $13.6M | 0.01% |
297,200
-169,900
| -36% | -$8.23M |
|
1322
CALL
Fair Isaac
FICO
$22.5B
| $13.6M | 0.01% |
19,400
+3,400
| +21% | +$2.26M |
|
|
EUHY
1323
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $13.6M | 0.01% |
295,300
+214,921
| +267% | +$9.8M |
|
1324
PUT
Whirlpool
WHR
$2.82B
| $13.6M | 0.01% |
103,100
+58,500
| +131% | +$8.33M |
|
1325
Hilton Grand Vacations
HGV
$3.55B
| $13.6M | 0.01% |
306,105
-742,283
| -71% | -$33.6M |
|
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.