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 | |
|---|---|---|---|---|---|---|
|
ARNC
1351
PUT
DELISTED
Arconic Corporation
ARNC
| $13.2M | 0.01% |
504,100
+446,100
| +769% | +$11M |
|
|
PARA
1352
CALL
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.01% |
591,400
-267,200
| -31% | -$5.73M |
|
1353
CALL
CRH
CRH
$66.8B
| $13.2M | 0.01% |
259,200
+64,300
| +33% | +$3.05M |
|
|
NOVA
1354
CALL
DELISTED
Sunnova Energy
NOVA
| $13.2M | 0.01% |
843,100
+405,700
| +93% | +$7.08M |
|
1355
Pacer Industrial Real Estate ETF
INDS
$117M
| $13.2M | 0.01% |
325,077
-211,292
| -39% | -$8.42M |
|
1356
MSCI
MSCI
$40.9B
| $13.2M | 0.01% |
23,523
+2,746
| +13% | +$1.45M |
|
1357
American Water Works
AWK
$26.9B
| $13.2M | 0.01% |
89,801
+85,085
| +1,804% | +$12.6M |
|
1358
PUT
Dick's Sporting Goods
DKS
$18.7B
| $13.2M | 0.01% |
92,700
-37,400
| -29% | -$4.98M |
|
1359
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $13.1M | 0.01% |
388,698
-332,321
| -46% | -$11.1M |
|
1360
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $13.1M | 0.01% |
287,822
+251,950
| +702% | +$11.5M |
|
1361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $13.1M | 0.01% |
+506,514
| New | +$13M |
|
1362
CALL
Restaurant Brands International
QSR
$25.8B
| $13.1M | 0.01% |
194,600
-22,400
| -10% | -$1.46M |
|
1363
PUT
Elevance Health
ELV
$85.5B
| $13.1M | 0.01% |
28,400
-15,300
| -35% | -$7.28M |
|
1364
CALL
GlobalFoundries
GFS
$29.6B
| $13M | 0.01% |
180,400
-6,400
| -3% | -$404K |
|
1365
Intuit
INTU
$89B
| $13M | 0.01% |
29,183
-94,546
| -76% | -$38.8M |
|
1366
Sunrun
RUN
$2.46B
| $13M | 0.01% |
645,441
+425,609
| +194% | +$9.93M |
|
1367
Hilton Worldwide
HLT
$71.5B
| $13M | 0.01% |
92,069
-19,980
| -18% | -$2.81M |
|
1368
PUT
Agnico Eagle Mines
AEM
$90.5B
| $12.9M | 0.01% |
254,000
+45,826
| +22% | +$2.35M |
|
1369
CALL
Skyworks Solutions
SWKS
$10.6B
| $12.9M | 0.01% |
109,600
-71,900
| -40% | -$7.97M |
|
|
CFLT
1370
CALL
DELISTED
Confluent
CFLT
| $12.9M | 0.01% |
537,200
+216,200
| +67% | +$5.01M |
|
1371
PUT
Royal Bank of Canada
RY
$293B
| $12.9M | 0.01% |
135,200
+115,400
| +583% | +$11.4M |
|
1372
CALL
Becton Dickinson
BDX
$48.2B
| $12.9M | 0.01% |
52,200
-13,500
| -21% | -$3.3M |
|
1373
Dimensional International High Profitability ETF
DIHP
$6.56B
| $12.9M | 0.01% |
534,346
+142,298
| +36% | +$3.35M |
|
1374
Fresenius Medical Care
FMS
$12.9B
| $12.9M | 0.01% |
607,573
+520,831
| +600% | +$9.97M |
|
1375
Invesco Total Return Bond ETF
GTO
$2.44B
| $12.9M | 0.01% |
+273,600
| New | +$13M |
|
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.