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 | |
|---|---|---|---|---|---|---|
1501
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $11.4M | ﹤0.01% |
259,048
+249,505
| +2,615% | +$10.9M |
|
|
EA
1502
PUT
DELISTED
Electronic Arts
EA
| $11.4M | ﹤0.01% |
95,000
-94,200
| -50% | -$11.1M |
|
1503
CALL
Newell Brands
NWL
$2.56B
| $11.4M | ﹤0.01% |
918,100
+783,200
| +581% | +$11M |
|
1504
iShares Core Conservative Allocation ETF
AOK
$798M
| $11.4M | ﹤0.01% |
+326,670
| New | +$11.3M |
|
1505
PUT
United States Natural Gas Fund
UNG
$455M
| $11.4M | ﹤0.01% |
411,250
+253,200
| +160% | +$9.19M |
|
1506
Wolfspeed
WOLF
$1.71B
| $11.4M | ﹤0.01% |
175,676
+124,129
| +241% | +$9.07M |
|
1507
PUT
GitLab
GTLB
$6.58B
| $11.4M | ﹤0.01% |
332,700
+243,700
| +274% | +$10.7M |
|
1508
CALL
Pultegroup
PHM
$25.3B
| $11.4M | ﹤0.01% |
195,600
+115,000
| +143% | +$6.21M |
|
1509
PUT
Cenovus Energy
CVE
$52.1B
| $11.4M | ﹤0.01% |
652,600
+290,200
| +80% | +$5.33M |
|
1510
CALL
VICI Properties
VICI
$29.4B
| $11.4M | ﹤0.01% |
349,200
+79,100
| +29% | +$2.62M |
|
1511
TotalEnergies
TTE
$190B
| $11.4M | ﹤0.01% |
192,215
+152,594
| +385% | +$9.38M |
|
1512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.3M | ﹤0.01% |
237,230
-1,871,810
| -89% | -$88.1M |
|
1513
iShares Core S&P 500 ETF
IVV
$902B
| $11.3M | ﹤0.01% |
27,580
+14,642
| +113% | +$5.87M |
|
|
HPLT
1514
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $11.3M | ﹤0.01% |
1,110,716
-106,897
| -9% | -$1.09M |
|
1515
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
| $11.3M | ﹤0.01% |
219,606
-44,358
| -17% | -$2.32M |
|
1516
Chubb
CB
$135B
| $11.3M | ﹤0.01% |
58,235
+26,432
| +83% | +$5.55M |
|
1517
CALL
Williams Companies
WMB
$86.1B
| $11.3M | ﹤0.01% |
377,700
-195,200
| -34% | -$6.03M |
|
1518
PUT
Bristol-Myers Squibb
BMY
$132B
| $11.3M | ﹤0.01% |
162,500
-454,800
| -74% | -$32.1M |
|
1519
Chewy
CHWY
$9.63B
| $11.2M | ﹤0.01% |
300,907
+183,914
| +157% | +$7.61M |
|
|
VNET
1520
VNET Group
VNET
$2.09B
| $11.2M | ﹤0.01% |
3,467,230
+2,619,708
| +309% | +$12.8M |
|
1521
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $11.2M | ﹤0.01% |
601,200
+240,500
| +67% | +$22M |
|
1522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $11.2M | ﹤0.01% |
149,724
+27,912
| +23% | +$2M |
|
1523
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $11.2M | ﹤0.01% |
+136,098
| New | +$11.1M |
|
1524
PUT
Helen of Troy
HELE
$693M
| $11.2M | ﹤0.01% |
117,300
+56,600
| +93% | +$6.06M |
|
1525
Estee Lauder
EL
$32B
| $11.1M | ﹤0.01% |
45,212
-14,401
| -24% | -$3.66M |
|
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.