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 | |
|---|---|---|---|---|---|---|
1451
Sherwin-Williams
SHW
$89.8B
| $12M | ﹤0.01% |
53,562
+42,452
| +382% | +$9.71M |
|
|
IBTD
1452
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $12M | ﹤0.01% |
484,383
-117,584
| -20% | -$2.91M |
|
1453
Las Vegas Sands
LVS
$29.6B
| $11.9M | ﹤0.01% |
207,939
-88,290
| -30% | -$4.94M |
|
1454
CSX Corp
CSX
$93.1B
| $11.9M | ﹤0.01% |
398,905
-379,010
| -49% | -$11.7M |
|
1455
CALL
Fortinet
FTNT
$117B
| $11.9M | ﹤0.01% |
179,700
-135,900
| -43% | -$7.73M |
|
|
SPR
1456
CALL
DELISTED
Spirit AeroSystems
SPR
| $11.9M | ﹤0.01% |
345,700
+142,600
| +70% | +$4.78M |
|
1457
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $11.9M | ﹤0.01% |
632,038
-8,170,107
| -93% | -$148M |
|
1458
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11.9M | ﹤0.01% |
130,897
+125,195
| +2,196% | +$11.2M |
|
1459
ArcelorMittal
MT
$55.3B
| $11.9M | ﹤0.01% |
395,492
-4,025
| -1% | -$120K |
|
1460
Zoetis
ZTS
$30B
| $11.9M | ﹤0.01% |
71,525
-43,235
| -38% | -$7.09M |
|
1461
iShares Global Clean Energy ETF
ICLN
$2.4B
| $11.9M | ﹤0.01% |
601,419
-7,136,908
| -92% | -$141M |
|
1462
CALL
CarGurus
CARG
$3.47B
| $11.9M | ﹤0.01% |
635,900
+615,400
| +3,002% | +$10.5M |
|
1463
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $11.9M | ﹤0.01% |
129,851
+14,048
| +12% | +$1.27M |
|
1464
US Bancorp
USB
$99.6B
| $11.8M | ﹤0.01% |
328,608
+212,410
| +183% | +$9.46M |
|
1465
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.8M | ﹤0.01% |
422,365
-276,425
| -40% | -$7.63M |
|
1466
CALL
Icahn Enterprises
IEP
$5.3B
| $11.8M | ﹤0.01% |
228,700
+167,800
| +276% | +$8.87M |
|
1467
Royal Bank of Canada
RY
$293B
| $11.8M | ﹤0.01% |
123,546
+95,695
| +344% | +$9.48M |
|
1468
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $11.8M | ﹤0.01% |
269,397
-219,493
| -45% | -$9.77M |
|
1469
CALL
Winnebago Industries
WGO
$909M
| $11.8M | ﹤0.01% |
204,200
+25,800
| +14% | +$1.57M |
|
1470
EQT Corp
EQT
$32.3B
| $11.7M | ﹤0.01% |
368,219
+207,080
| +129% | +$6.64M |
|
1471
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $11.7M | ﹤0.01% |
68,800
+36,200
| +111% | +$6.06M |
|
1472
CALL
Dick's Sporting Goods
DKS
$18.7B
| $11.7M | ﹤0.01% |
82,400
-18,900
| -19% | -$2.52M |
|
1473
CALL
Cooper Companies
COO
$14.5B
| $11.7M | ﹤0.01% |
125,200
+121,600
| +3,378% | +$10.5M |
|
1474
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.7M | ﹤0.01% |
61,000
+31,900
| +110% | +$6.05M |
|
1475
CALL
First Trust Capital Strength ETF
FTCS
$7.95B
| $11.7M | ﹤0.01% |
117,500
-42,300
| -26% | -$3.12M |
|
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.