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 | |
|---|---|---|---|---|---|---|
1601
PUT
Arista Networks
ANET
$238B
| $10.2M | ﹤0.01% |
243,200
-172,800
| -42% | -$5.94M |
|
1602
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $10.2M | ﹤0.01% |
101,792
-121,703
| -54% | -$12.2M |
|
1603
American Tower
AMT
$80.4B
| $10.2M | ﹤0.01% |
49,876
-9,966
| -17% | -$2.09M |
|
|
FISV
1604
Fiserv Inc
FISV
$27.9B
| $10.2M | ﹤0.01% |
90,159
+1,160
| +1% | +$128K |
|
1605
Amplify Travel Tech ETF
AWAY
$27M
| $10.2M | ﹤0.01% |
588,033
+335,398
| +133% | +$6.09M |
|
1606
PUT
iRhythm Holdings
IRTC
$4.2B
| $10.2M | ﹤0.01% |
82,100
+300
| +0.4% | +$32.5K |
|
1607
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $10.2M | ﹤0.01% |
+191,477
| New | +$10.4M |
|
1608
PUT
DraftKings
DKNG
$11.9B
| $10.2M | ﹤0.01% |
525,300
-271,700
| -34% | -$4.52M |
|
1609
Howard Hughes
HHH
$4.03B
| $10.2M | ﹤0.01% |
133,297
+81,079
| +155% | +$6.31M |
|
|
K
1610
DELISTED
Kellanova
K
| $10.2M | ﹤0.01% |
161,633
+126,588
| +361% | +$8M |
|
1611
Tractor Supply
TSCO
$18B
| $10.1M | ﹤0.01% |
215,680
+140,835
| +188% | +$6.41M |
|
1612
PUT
Annaly Capital Management
NLY
$17.4B
| $10.1M | ﹤0.01% |
530,300
+397,275
| +299% | +$8.38M |
|
1613
NovoCure
NVCR
$1.91B
| $10.1M | ﹤0.01% |
168,463
+152,920
| +984% | +$12.2M |
|
1614
Middleby
MIDD
$6.08B
| $10.1M | ﹤0.01% |
69,056
+20,345
| +42% | +$3.02M |
|
1615
Energy Transfer Partners
ET
$69.3B
| $10.1M | ﹤0.01% |
811,455
-106,797
| -12% | -$1.35M |
|
|
GMUN
1616
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $10.1M | ﹤0.01% |
+198,730
| New | +$10M |
|
1617
PUT
Illumina
ILMN
$28.4B
| $10.1M | ﹤0.01% |
44,615
-179,181
| -80% | -$36.7M |
|
1618
CALL
Synopsys
SNPS
$79.7B
| $10.1M | ﹤0.01% |
26,100
+7,500
| +40% | +$2.68M |
|
1619
iShares CMBS ETF
CMBS
$472M
| $10.1M | ﹤0.01% |
218,229
-109,530
| -33% | -$5.1M |
|
1620
PUT
Stryker
SYK
$130B
| $10.1M | ﹤0.01% |
35,300
-60,000
| -63% | -$15.9M |
|
1621
Itaú Unibanco
ITUB
$87.5B
| $10.1M | ﹤0.01% |
2,341,960
+1,608,936
| +219% | +$6.82M |
|
1622
Academy Sports + Outdoors
ASO
$2.98B
| $10.1M | ﹤0.01% |
154,247
+14,089
| +10% | +$830K |
|
1623
PUT
HubSpot
HUBS
$10.5B
| $10M | ﹤0.01% |
23,400
-12,400
| -35% | -$4.53M |
|
1624
American International
AIG
$41.3B
| $10M | ﹤0.01% |
198,889
+124,881
| +169% | +$7.29M |
|
1625
CALL
Astrana Health
ASTH
$1.77B
| $10M | ﹤0.01% |
274,500
+17,100
| +7% | +$599K |
|
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.