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 | |
|---|---|---|---|---|---|---|
1651
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.79M | ﹤0.01% |
193,802
-3,084,441
| -94% | -$155M |
|
1652
BioNTech
BNTX
$23.5B
| $9.79M | ﹤0.01% |
78,621
+12,608
| +19% | +$1.73M |
|
1653
CALL
Mirum Pharmaceuticals
MIRM
$6.14B
| $9.78M | ﹤0.01% |
+407,000
| New | +$9.28M |
|
|
ITCI
1654
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.77M | ﹤0.01% |
180,500
+143,300
| +385% | +$6.93M |
|
1655
CALL
Zimmer Biomet
ZBH
$18.4B
| $9.77M | ﹤0.01% |
75,600
-10,500
| -12% | -$1.32M |
|
1656
Samsara
IOT
$23.8B
| $9.76M | ﹤0.01% |
495,169
+476,268
| +2,520% | +$7.55M |
|
1657
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $9.76M | ﹤0.01% |
197,218
-3,104,681
| -94% | -$154M |
|
1658
CALL
Scotiabank
BNS
$108B
| $9.76M | ﹤0.01% |
193,800
+65,900
| +52% | +$3.38M |
|
1659
Schwab Municipal Bond ETF
SCMB
$3.94B
| $9.75M | ﹤0.01% |
372,414
+240,094
| +181% | +$6.24M |
|
1660
PUT
Mondelez International
MDLZ
$79.9B
| $9.74M | ﹤0.01% |
139,700
-75,200
| -35% | -$4.98M |
|
1661
PUT
NovoCure
NVCR
$1.91B
| $9.74M | ﹤0.01% |
161,900
+28,600
| +21% | +$2.29M |
|
|
EXE
1662
CALL
Expand Energy Corp
EXE
$21.5B
| $9.73M | ﹤0.01% |
128,000
-72,900
| -36% | -$6M |
|
1663
Ross Stores
ROST
$81.9B
| $9.73M | ﹤0.01% |
91,704
-37,664
| -29% | -$4.23M |
|
1664
Atlantic Union Bankshares
AUB
$5.97B
| $9.72M | ﹤0.01% |
277,361
+270,066
| +3,702% | +$9.99M |
|
1665
SiriusXM
SIRI
$10.1B
| $9.71M | ﹤0.01% |
244,518
+144,375
| +144% | +$6.91M |
|
1666
First Citizens BancShares
FCNCA
$25.3B
| $9.69M | ﹤0.01% |
9,953
-261
| -3% | -$194K |
|
1667
Pool Corp
POOL
$7.5B
| $9.68M | ﹤0.01% |
28,274
-7,228
| -20% | -$2.57M |
|
1668
Alight
ALIT
$407M
| $9.68M | ﹤0.01% |
52,526
+30,498
| +138% | +$5.6M |
|
1669
CALL
TriNet
TNET
$3.14B
| $9.67M | ﹤0.01% |
+120,000
| New | +$9.39M |
|
1670
CALL
Lennar Class A
LEN
$21.2B
| $9.67M | ﹤0.01% |
95,036
-138,215
| -59% | -$13.3M |
|
1671
Boston Scientific
BSX
$71.5B
| $9.66M | ﹤0.01% |
193,173
+52,013
| +37% | +$2.45M |
|
1672
CALL
Citizens Financial Group
CFG
$30.6B
| $9.65M | ﹤0.01% |
317,700
+104,000
| +49% | +$4.07M |
|
1673
CALL
Hyatt Hotels
H
$16.7B
| $9.65M | ﹤0.01% |
86,300
+49,000
| +131% | +$5.36M |
|
1674
CALL
SoFi Technologies
SOFI
$23.7B
| $9.64M | ﹤0.01% |
1,588,600
-1,480,500
| -48% | -$8.98M |
|
1675
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $9.62M | ﹤0.01% |
+324,658
| New | +$9.58M |
|
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.