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 | |
|---|---|---|---|---|---|---|
1426
ServiceNow
NOW
$129B
| $12.3M | 0.01% |
132,075
-120,695
| -48% | -$10.5M |
|
1427
Emerson Electric
EMR
$88.3B
| $12.3M | 0.01% |
140,837
+122,581
| +671% | +$10.7M |
|
1428
CALL
Parker-Hannifin
PH
$135B
| $12.3M | 0.01% |
36,500
+11,400
| +45% | +$3.78M |
|
|
MRSH
1429
Marsh
MRSH
$91.5B
| $12.3M | 0.01% |
73,643
+26,697
| +57% | +$4.45M |
|
1430
Capital Group Dividend Value ETF
CGDV
$38.9B
| $12.3M | 0.01% |
491,227
-38,198
| -7% | -$935K |
|
1431
CALL
Ovintiv
OVV
$16.4B
| $12.2M | 0.01% |
339,200
-88,200
| -21% | -$3.89M |
|
1432
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $12.2M | 0.01% |
159,649
+76,627
| +92% | +$5.79M |
|
1433
PUT
Deckers Outdoor
DECK
$13.3B
| $12.2M | 0.01% |
163,200
+69,600
| +74% | +$4.86M |
|
1434
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $12.2M | 0.01% |
282,793
+76,838
| +37% | +$3.3M |
|
1435
PUT
Shell
SHEL
$245B
| $12.2M | 0.01% |
214,700
-91,300
| -30% | -$5.37M |
|
1436
PUT
Penumbra
PEN
$12.8B
| $12.2M | 0.01% |
43,800
-23,800
| -35% | -$6.08M |
|
|
IBMM
1437
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $12.2M | 0.01% |
471,125
+419,488
| +812% | +$10.8M |
|
1438
CALL
BioNTech
BNTX
$23.5B
| $12.2M | 0.01% |
97,800
-116,300
| -54% | -$16M |
|
1439
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $12.2M | 0.01% |
327,495
+231,566
| +241% | +$8.35M |
|
1440
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $12.2M | 0.01% |
205,700
+38,700
| +23% | +$2.16M |
|
1441
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $12.2M | 0.01% |
580,424
+564,374
| +3,516% | +$12.1M |
|
1442
Allstate
ALL
$67.5B
| $12.2M | 0.01% |
109,794
-10,261
| -9% | -$1.3M |
|
1443
CALL
Sun Life Financial
SLF
$45.4B
| $12.1M | 0.01% |
260,000
+210,400
| +424% | +$10.1M |
|
|
1444
PUT
Sun Life Financial
SLF
$45.4B
| $12.1M | 0.01% |
260,000
+248,900
| +2,242% | +$12M |
|
1445
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $12.1M | 0.01% |
504,180
-256,615
| -34% | -$6.1M |
|
1446
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $12.1M | 0.01% |
148,299
+23,075
| +18% | +$1.96M |
|
1447
WisdomTree International High Dividend Fund
DTH
$663M
| $12.1M | 0.01% |
321,313
+217,124
| +208% | +$8.22M |
|
1448
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $12.1M | 0.01% |
116,539
+83,470
| +252% | +$11.7M |
|
1449
Sanofi
SNY
$104B
| $12.1M | ﹤0.01% |
222,056
-189,367
| -46% | -$9.21M |
|
1450
CALL
Cameco
CCJ
$42.4B
| $12.1M | ﹤0.01% |
461,600
-445,800
| -49% | -$11.8M |
|
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.