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 | |
|---|---|---|---|---|---|---|
1326
Public Storage
PSA
$61.3B
| $13.6M | 0.01% |
45,000
+693
| +2% | +$204K |
|
1327
CALL
Azenta
AZTA
$1.48B
| $13.6M | 0.01% |
304,500
-56,600
| -16% | -$2.8M |
|
1328
Zoom
ZM
$30.6B
| $13.6M | 0.01% |
183,948
-57,375
| -24% | -$4.13M |
|
1329
Northrop Grumman
NOC
$81.2B
| $13.6M | 0.01% |
29,370
+907
| +3% | +$421K |
|
1330
Seagate
STX
$184B
| $13.5M | 0.01% |
204,583
+21,981
| +12% | +$1.4M |
|
1331
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $13.5M | 0.01% |
344,121
-42,327
| -11% | -$1.66M |
|
1332
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $13.5M | 0.01% |
756,748
+538,238
| +246% | +$9.51M |
|
1333
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $13.5M | 0.01% |
572,579
-286,997
| -33% | -$6.77M |
|
1334
PPG Industries
PPG
$26.6B
| $13.5M | 0.01% |
100,743
+75,586
| +300% | +$9.75M |
|
1335
Progressive
PGR
$125B
| $13.4M | 0.01% |
93,947
+57,946
| +161% | +$7.99M |
|
|
KRTX
1336
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.4M | 0.01% |
73,900
-6,400
| -8% | -$1.22M |
|
1337
Builders FirstSource
BLDR
$8.04B
| $13.4M | 0.01% |
151,059
+144,984
| +2,387% | +$11.5M |
|
1338
CALL
Warner Music
WMG
$13.8B
| $13.4M | 0.01% |
401,400
+4,600
| +1% | +$155K |
|
1339
RH
RH
$3.71B
| $13.4M | 0.01% |
54,980
+9,543
| +21% | +$2.77M |
|
|
AUY
1340
DELISTED
Yamana Gold, Inc.
AUY
| $13.4M | 0.01% |
2,287,694
-249,676
| -10% | -$1.42M |
|
|
WBA
1341
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.01% |
386,600
-78,600
| -17% | -$2.79M |
|
|
JPGE
1342
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $13.4M | 0.01% |
244,700
+152,100
| +164% | +$8.3M |
|
1343
Franklin Short Duration US Government ETF
FTSD
$302M
| $13.3M | 0.01% |
147,669
+99,688
| +208% | +$8.96M |
|
1344
MongoDB
MDB
$32.1B
| $13.3M | 0.01% |
57,120
-14,123
| -20% | -$2.96M |
|
1345
PUT
ON Semiconductor
ON
$31.6B
| $13.3M | 0.01% |
161,300
-1,030,900
| -86% | -$78.3M |
|
1346
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $13.3M | 0.01% |
178,100
-416,900
| -70% | -$18.9M |
|
1347
Sun Communities
SUI
$14.7B
| $13.3M | 0.01% |
94,196
+72,590
| +336% | +$10.6M |
|
1348
iShares MSCI Taiwan ETF
EWT
$10.7B
| $13.3M | 0.01% |
292,405
-235,523
| -45% | -$10.4M |
|
1349
PUT
Elanco Animal Health
ELAN
$11.1B
| $13.2M | 0.01% |
1,408,900
+1,202,100
| +581% | +$14.2M |
|
1350
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $13.2M | 0.01% |
637,353
+516,203
| +426% | +$10.8M |
|
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.