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 | |
|---|---|---|---|---|---|---|
151
CALL
Home Depot
HD
$331B
| $182M | 0.07% |
618,100
-240,700
| -28% | -$73.8M |
|
152
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $182M | 0.07% |
1,802,100
-891,700
| -33% | -$89.7M |
|
153
CALL
Cisco
CSCO
$457B
| $182M | 0.07% |
3,483,900
+391,600
| +13% | +$19.1M |
|
154
HSBC
HSBC
$365B
| $182M | 0.07% |
5,333,762
-1,089,576
| -17% | -$39.1M |
|
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $181M | 0.07% |
5,624,606
+5,615,223
| +59,845% | +$177M |
|
156
Schwab International Equity ETF
SCHF
$66.6B
| $179M | 0.07% |
10,312,498
+506,562
| +5% | +$8.67M |
|
157
PUT
Broadcom
AVGO
$1.85T
| $179M | 0.07% |
2,786,000
-2,201,000
| -44% | -$132M |
|
158
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $178M | 0.07% |
3,229,603
+1,689,674
| +110% | +$90.8M |
|
159
PUT
Qualcomm
QCOM
$155B
| $177M | 0.07% |
1,384,300
-345,000
| -20% | -$42.9M |
|
160
CALL
Microchip Technology
MCHP
$40.3B
| $176M | 0.07% |
2,101,200
+175,800
| +9% | +$14M |
|
161
American Electric Power
AEP
$69.6B
| $173M | 0.07% |
1,900,930
+1,893,718
| +26,258% | +$173M |
|
162
iShares MSCI Brazil ETF
EWZ
$9.28B
| $173M | 0.07% |
6,308,868
-1,657,923
| -21% | -$46.5M |
|
163
PUT
JD.com
JD
$44.6B
| $173M | 0.07% |
3,931,400
+1,973,900
| +101% | +$102M |
|
|
164
CALL
JD.com
JD
$44.6B
| $173M | 0.07% |
3,930,300
+209,200
| +6% | +$10.8M |
|
165
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $172M | 0.07% |
5,045,000
+305,000
| +6% | +$9.58M |
|
166
PUT
Coinbase
COIN
$38.6B
| $172M | 0.07% |
2,549,100
+1,436,000
| +129% | +$86M |
|
167
Uber
UBER
$143B
| $172M | 0.07% |
5,429,890
+2,487,732
| +85% | +$78.9M |
|
168
Citigroup
C
$222B
| $169M | 0.07% |
3,612,539
+31,548
| +0.9% | +$1.55M |
|
169
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $169M | 0.07% |
1,342,600
-302,400
| -18% | -$8.77M |
|
170
PUT
Blackstone
BX
$102B
| $168M | 0.07% |
1,913,900
+495,800
| +35% | +$43.8M |
|
171
CALL
Texas Instruments
TXN
$252B
| $168M | 0.07% |
901,800
+222,700
| +33% | +$39.2M |
|
172
PUT
Airbnb
ABNB
$89.9B
| $167M | 0.07% |
1,341,100
+76,100
| +6% | +$8.69M |
|
173
CALL
Visa
V
$684B
| $164M | 0.07% |
729,300
-252,600
| -26% | -$56.2M |
|
174
CALL
PepsiCo
PEP
$190B
| $163M | 0.07% |
893,300
+266,300
| +42% | +$46.5M |
|
175
iShares MSCI France ETF
EWQ
$335M
| $163M | 0.07% |
4,307,202
+2,001,114
| +87% | +$72.9M |
|
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 1,656 new, 3,182 increased, 3,974 reduced and 1,761 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 1,656 new positions and closed 1,761 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.