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 | |
|---|---|---|---|---|---|---|
1476
PUT
Zoom
ZM
$30.6B
| $11.6M | ﹤0.01% |
157,700
-348,100
| -69% | -$25.1M |
|
1477
ProShares Short S&P500
SH
$897M
| $11.6M | ﹤0.01% |
193,921
+37,479
| +24% | +$2.31M |
|
1478
Kanzhun
BZ
$7.36B
| $11.6M | ﹤0.01% |
611,258
-325,609
| -35% | -$7.1M |
|
|
WCN
1479
Waste Connections
WCN
$42B
| $11.6M | ﹤0.01% |
83,608
+44,019
| +111% | +$5.86M |
|
1480
PUT
Hasbro
HAS
$13.2B
| $11.6M | ﹤0.01% |
216,400
-124,600
| -37% | -$7.12M |
|
1481
CALL
MPLX
MPLX
$59.7B
| $11.6M | ﹤0.01% |
336,600
-670,700
| -67% | -$23M |
|
1482
Enovix
ENVX
$1.03B
| $11.6M | ﹤0.01% |
887,743
+532,938
| +150% | +$4.38M |
|
1483
Teck Resources
TECK
$32.6B
| $11.6M | ﹤0.01% |
317,282
-14,948
| -4% | -$593K |
|
1484
CALL
Dollar Tree
DLTR
$25.2B
| $11.6M | ﹤0.01% |
80,500
-100
| -0.1% | -$14.5K |
|
1485
CALL
Royal Gold
RGLD
$19.5B
| $11.5M | ﹤0.01% |
89,000
+28,400
| +47% | +$3.5M |
|
1486
O'Reilly Automotive
ORLY
$76.3B
| $11.5M | ﹤0.01% |
203,895
+131,745
| +183% | +$7.22M |
|
1487
VanEck Low Carbon Energy ETF
SMOG
$134M
| $11.5M | ﹤0.01% |
94,903
+11,953
| +14% | +$1.4M |
|
1488
CALL
Asbury Automotive
ABG
$3.85B
| $11.5M | ﹤0.01% |
54,900
+48,900
| +815% | +$10.4M |
|
1489
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $11.5M | ﹤0.01% |
500,502
-102,421
| -17% | -$2.36M |
|
1490
Deckers Outdoor
DECK
$13.3B
| $11.5M | ﹤0.01% |
153,600
-112,452
| -42% | -$7.86M |
|
1491
PUT
General Dynamics
GD
$106B
| $11.5M | ﹤0.01% |
50,400
+2,800
| +6% | +$647K |
|
1492
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $11.5M | ﹤0.01% |
125,481
+44,819
| +56% | +$4.11M |
|
1493
Wendy's
WEN
$1.46B
| $11.5M | ﹤0.01% |
527,860
+461,111
| +691% | +$10.1M |
|
1494
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $11.5M | ﹤0.01% |
408,463
+262,432
| +180% | +$7.24M |
|
1495
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $11.5M | ﹤0.01% |
227,755
+26,980
| +13% | +$1.36M |
|
|
CPRX
1496
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $11.5M | ﹤0.01% |
692,000
+651,900
| +1,626% | +$10.8M |
|
|
SCIU
1497
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $11.5M | ﹤0.01% |
429,100
-105,100
| -20% | -$2.81M |
|
1498
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $11.5M | ﹤0.01% |
228,144
+67,755
| +42% | +$3.4M |
|
1499
CALL
monday.com
MNDY
$3.94B
| $11.5M | ﹤0.01% |
80,300
+12,300
| +18% | +$1.66M |
|
1500
CALL
Molson Coors Class B
TAP
$8.09B
| $11.5M | ﹤0.01% |
221,600
+28,900
| +15% | +$1.5M |
|
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.