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 | |
|---|---|---|---|---|---|---|
1701
PUT
W.W. Grainger
GWW
$60.2B
| $9.37M | ﹤0.01% |
13,600
-200
| -1% | -$128K |
|
1702
CALL
Canadian National Railway
CNI
$76.6B
| $9.37M | ﹤0.01% |
79,400
+67,300
| +556% | +$7.95M |
|
1703
CALL
Pentair
PNR
$11B
| $9.36M | ﹤0.01% |
169,300
+145,700
| +617% | +$7.74M |
|
1704
iQIYI
IQ
$1.28B
| $9.35M | ﹤0.01% |
1,284,424
-1,621,961
| -56% | -$11.1M |
|
1705
CALL
Chubb
CB
$135B
| $9.34M | ﹤0.01% |
48,100
-61,200
| -56% | -$12.9M |
|
1706
PUT
Clorox
CLX
$12.7B
| $9.34M | ﹤0.01% |
59,000
-33,800
| -36% | -$5.07M |
|
1707
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $9.33M | ﹤0.01% |
156,771
-33,548
| -18% | -$2.01M |
|
1708
PUT
Enovix
ENVX
$1.03B
| $9.33M | ﹤0.01% |
715,314
+269,257
| +60% | +$2.21M |
|
1709
CALL
Manulife Financial
MFC
$73.5B
| $9.32M | ﹤0.01% |
507,600
+465,200
| +1,097% | +$8.85M |
|
1710
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $9.32M | ﹤0.01% |
185,377
-215,620
| -54% | -$10.6M |
|
1711
PUT
Okta
OKTA
$25.8B
| $9.31M | ﹤0.01% |
107,900
-152,100
| -59% | -$11.6M |
|
1712
PUT
Beyond Meat
BYND
$277M
| $9.29M | ﹤0.01% |
572,400
-574,300
| -50% | -$9.46M |
|
1713
PUT
Upstart Holdings
UPST
$3.03B
| $9.27M | ﹤0.01% |
583,600
-331,300
| -36% | -$5.57M |
|
1714
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $9.25M | ﹤0.01% |
287,035
+127,646
| +80% | +$4.66M |
|
1715
Dick's Sporting Goods
DKS
$18.7B
| $9.23M | ﹤0.01% |
65,042
-150,086
| -70% | -$20M |
|
1716
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $9.22M | ﹤0.01% |
312,974
+92,971
| +42% | +$2.68M |
|
1717
Liberty Broadband Class C
LBRDK
$5.15B
| $9.22M | ﹤0.01% |
112,792
+17,785
| +19% | +$1.54M |
|
1718
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
| $9.21M | ﹤0.01% |
1,036,800
-740,300
| -42% | -$29.9M |
|
1719
Global X FinTech ETF
FINX
$170M
| $9.21M | ﹤0.01% |
442,129
-1,223,082
| -73% | -$25.7M |
|
|
CNR
1720
PUT
Core Natural Resources Inc
CNR
$4.45B
| $9.19M | ﹤0.01% |
157,700
-16,300
| -9% | -$929K |
|
|
JWN
1721
PUT
DELISTED
Nordstrom
JWN
| $9.19M | ﹤0.01% |
564,700
+143,200
| +34% | +$2.68M |
|
1722
CALL
Paycom
PAYC
$9.69B
| $9.18M | ﹤0.01% |
30,200
+7,500
| +33% | +$2.26M |
|
1723
Marathon Digital Holdings
MARA
$3.9B
| $9.18M | ﹤0.01% |
1,052,340
+45,790
| +5% | +$320K |
|
1724
PUT
T. Rowe Price
TROW
$24.3B
| $9.17M | ﹤0.01% |
81,200
-2,500
| -3% | -$286K |
|
1725
Skyworks Solutions
SWKS
$10.6B
| $9.16M | ﹤0.01% |
77,663
-332,887
| -81% | -$36.9M |
|
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.