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 | |
|---|---|---|---|---|---|---|
1726
CALL
HP
HPQ
$27.5B
| $9.14M | ﹤0.01% |
311,500
-160,500
| -34% | -$4.61M |
|
1727
PUT
East-West Bancorp
EWBC
$18B
| $9.11M | ﹤0.01% |
+164,200
| New | +$11.3M |
|
1728
Lantheus
LNTH
$6.59B
| $9.11M | ﹤0.01% |
110,317
+43,728
| +66% | +$2.82M |
|
1729
Canadian Natural Resources
CNQ
$93.8B
| $9.1M | ﹤0.01% |
328,860
-4,244,174
| -93% | -$120M |
|
1730
CALL
Vulcan Materials
VMC
$36.9B
| $9.09M | ﹤0.01% |
53,000
+13,600
| +35% | +$2.41M |
|
1731
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $9.07M | ﹤0.01% |
+247,628
| New | +$8.92M |
|
1732
CF Industries
CF
$17.3B
| $9.05M | ﹤0.01% |
124,852
+76,568
| +159% | +$6.26M |
|
1733
CALL
Rockwell Automation
ROK
$49B
| $9.04M | ﹤0.01% |
30,800
+21,600
| +235% | +$6.14M |
|
1734
iShares Global Materials ETF
MXI
$362M
| $9.03M | ﹤0.01% |
107,966
+98,037
| +987% | +$8.16M |
|
|
HBI
1735
DELISTED
Hanesbrands
HBI
| $9.03M | ﹤0.01% |
1,717,027
+923,273
| +116% | +$5.81M |
|
1736
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $9.02M | ﹤0.01% |
156,443
+136,622
| +689% | +$10.4M |
|
1737
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $9.02M | ﹤0.01% |
186,263
-373,061
| -67% | -$17.5M |
|
1738
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $8.99M | ﹤0.01% |
346,295
-260,961
| -43% | -$7.05M |
|
|
EQC
1739
DELISTED
Equity Commonwealth
EQC
| $8.99M | ﹤0.01% |
433,892
+314,576
| +264% | +$7.3M |
|
1740
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $8.98M | ﹤0.01% |
412,474
+380,134
| +1,175% | +$8.31M |
|
1741
PUT
eBay
EBAY
$49.8B
| $8.97M | ﹤0.01% |
202,100
-185,400
| -48% | -$8.5M |
|
|
RETA
1742
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.96M | ﹤0.01% |
98,600
-3,800
| -4% | -$223K |
|
1743
CALL
Corning
GLW
$143B
| $8.96M | ﹤0.01% |
254,100
-87,200
| -26% | -$3.03M |
|
1744
Exelixis
EXEL
$13.4B
| $8.96M | ﹤0.01% |
+461,590
| New | +$8.04M |
|
|
ISEE
1745
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.96M | ﹤0.01% |
368,096
+329,654
| +858% | +$7.22M |
|
1746
PUT
RTX Corp
RTX
$301B
| $8.94M | ﹤0.01% |
91,300
-139,800
| -60% | -$13.8M |
|
1747
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $8.94M | ﹤0.01% |
128,200
-21,200
| -14% | -$1.52M |
|
1748
CALL
Agilon Health
AGL
$1.6B
| $8.92M | ﹤0.01% |
15,020
+14,072
| +1,484% | +$7.88M |
|
1749
PUT
Advance Auto Parts
AAP
$3.49B
| $8.91M | ﹤0.01% |
73,300
+51,900
| +243% | +$7.26M |
|
1750
CALL
Signet Jewelers
SIG
$3.76B
| $8.91M | ﹤0.01% |
114,600
+56,000
| +96% | +$4.15M |
|
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.