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 | |
|---|---|---|---|---|---|---|
|
CNR
1401
CALL
Core Natural Resources Inc
CNR
$4.45B
| $12.6M | 0.01% |
216,400
-78,100
| -27% | -$4.45M |
|
1402
CALL
Aptiv
APTV
$10.3B
| $12.6M | 0.01% |
112,000
+43,200
| +63% | +$4.77M |
|
1403
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
| $12.6M | 0.01% |
+242,206
| New | +$12.4M |
|
1404
Roblox
RBLX
$27B
| $12.6M | 0.01% |
279,217
-549,520
| -66% | -$21M |
|
1405
CALL
United States Gasoline Fund
UGA
$123M
| $12.5M | 0.01% |
206,200
+1,400
| +0.7% | +$82.6K |
|
1406
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $12.5M | 0.01% |
183,651
+44,789
| +32% | +$2.97M |
|
|
SCPL
1407
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $12.5M | 0.01% |
738,852
-196,564
| -21% | -$3.22M |
|
1408
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $12.5M | 0.01% |
250,970
+67,764
| +37% | +$3.32M |
|
1409
Canadian Imperial Bank of Commerce
CM
$108B
| $12.5M | 0.01% |
294,906
+7,527
| +3% | +$330K |
|
1410
PUT
NIO
NIO
$11.9B
| $12.5M | 0.01% |
1,189,600
-532,000
| -31% | -$5.44M |
|
1411
CALL
Royalty Pharma
RPRX
$25.3B
| $12.5M | 0.01% |
346,700
-166,400
| -32% | -$6.17M |
|
1412
PUT
Hershey
HSY
$36.6B
| $12.5M | 0.01% |
49,100
-600
| -1% | -$141K |
|
1413
CALL
Ally Financial
ALLY
$13.3B
| $12.5M | 0.01% |
489,400
+252,300
| +106% | +$7.23M |
|
1414
RLI Corp
RLI
$5.89B
| $12.4M | 0.01% |
186,872
+178,696
| +2,186% | +$11.9M |
|
1415
Match Group
MTCH
$8.55B
| $12.4M | 0.01% |
322,840
-1,159,589
| -78% | -$50.6M |
|
1416
CALL
Consolidated Edison
ED
$39.9B
| $12.4M | 0.01% |
129,300
-65,100
| -33% | -$6.1M |
|
1417
Roper Technologies
ROP
$39.8B
| $12.4M | 0.01% |
28,065
+7,660
| +38% | +$3.31M |
|
1418
CALL
Upstart Holdings
UPST
$3.03B
| $12.4M | 0.01% |
777,500
-228,600
| -23% | -$3.85M |
|
1419
PUT
IQVIA
IQV
$39.3B
| $12.3M | 0.01% |
62,000
+15,100
| +32% | +$3.23M |
|
1420
AB InBev
BUD
$165B
| $12.3M | 0.01% |
184,404
+115,703
| +168% | +$6.99M |
|
1421
Toronto Dominion Bank
TD
$200B
| $12.3M | 0.01% |
205,302
-160,326
| -44% | -$10.4M |
|
1422
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $12.3M | 0.01% |
212,100
-199,600
| -48% | -$10.8M |
|
1423
CALL
KKR & Co
KKR
$92.3B
| $12.3M | 0.01% |
234,100
+112,500
| +93% | +$6.04M |
|
1424
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $12.3M | 0.01% |
126,400
-91,900
| -42% | -$9.53M |
|
1425
Steel Dynamics
STLD
$37.6B
| $12.3M | 0.01% |
108,660
-392,420
| -78% | -$45.6M |
|
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.