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 | |
|---|---|---|---|---|---|---|
1551
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $10.8M | ﹤0.01% |
454,638
-128,007
| -22% | -$2.94M |
|
|
AAC
1552
DELISTED
Ares Acquisition Corporation
AAC
| $10.8M | ﹤0.01% |
1,049,204
-622,582
| -37% | -$6.36M |
|
1553
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $10.8M | ﹤0.01% |
392,472
+120,330
| +44% | +$3.26M |
|
1554
CALL
Tyson Foods
TSN
$20.4B
| $10.8M | ﹤0.01% |
182,300
-24,600
| -12% | -$1.51M |
|
1555
VanEck Agribusiness ETF
MOO
$969M
| $10.8M | ﹤0.01% |
124,476
-224,597
| -64% | -$19.8M |
|
|
1556
Vanguard Total International Bond ETF
BNDX
$82.2B
| $10.8M | ﹤0.01% |
220,921
-13,065,836
| -98% | -$633M |
|
1557
PUT
MGM Resorts International
MGM
$11.2B
| $10.8M | ﹤0.01% |
243,200
-56,100
| -19% | -$2.33M |
|
1558
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $10.8M | ﹤0.01% |
53,900
-12,000
| -18% | -$2.52M |
|
1559
CALL
Best Buy
BBY
$17.3B
| $10.8M | ﹤0.01% |
137,800
-183,900
| -57% | -$15.2M |
|
1560
PUT
Rivian
RIVN
$23.2B
| $10.8M | ﹤0.01% |
696,400
+275,900
| +66% | +$4.66M |
|
1561
PUT
Vanguard Information Technology ETF
VGT
$149B
| $10.8M | ﹤0.01% |
223,200
-5,600
| -2% | -$248K |
|
1562
PUT
KKR & Co
KKR
$92.3B
| $10.8M | ﹤0.01% |
204,700
+27,600
| +16% | +$1.48M |
|
1563
Moody's
MCO
$82.7B
| $10.7M | ﹤0.01% |
35,087
+2,313
| +7% | +$699K |
|
1564
United Rentals
URI
$72.4B
| $10.7M | ﹤0.01% |
27,105
+8,261
| +44% | +$3.47M |
|
|
RXDX
1565
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $10.7M | ﹤0.01% |
99,900
-210,900
| -68% | -$24.3M |
|
1566
C3.ai
AI
$1.59B
| $10.7M | ﹤0.01% |
318,692
+295,500
| +1,274% | +$6.05M |
|
1567
DoubleVerify
DV
$2.03B
| $10.7M | ﹤0.01% |
354,573
+344,675
| +3,482% | +$9.03M |
|
|
K
1568
PUT
DELISTED
Kellanova
K
| $10.7M | ﹤0.01% |
169,974
-39,512
| -19% | -$2.5M |
|
1569
Arista Networks
ANET
$238B
| $10.7M | ﹤0.01% |
254,568
-103,164
| -29% | -$3.55M |
|
1570
Amgen
AMGN
$222B
| $10.7M | ﹤0.01% |
44,185
-50,915
| -54% | -$12.5M |
|
1571
CALL
Mobileye
MBLY
$2.2B
| $10.7M | ﹤0.01% |
246,600
+211,800
| +609% | +$8.29M |
|
1572
PUT
KLA
KLAC
$259B
| $10.7M | ﹤0.01% |
267,000
-716,000
| -73% | -$28.2M |
|
1573
Liberty Global Class A
LBTYA
$3.6B
| $10.7M | ﹤0.01% |
546,429
+298,233
| +120% | +$6.06M |
|
|
EXAS
1574
DELISTED
Exact Sciences
EXAS
| $10.6M | ﹤0.01% |
156,853
-56,252
| -26% | -$3.62M |
|
1575
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $10.6M | ﹤0.01% |
554,370
+55,723
| +11% | +$1.06M |
|
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.