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 | |
|---|---|---|---|---|---|---|
1776
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $8.62M | ﹤0.01% |
181,929
+145,817
| +404% | +$6.85M |
|
1777
Entegris
ENTG
$23.2B
| $8.61M | ﹤0.01% |
104,970
+71,869
| +217% | +$5.82M |
|
|
SEE
1778
PUT
DELISTED
Sealed Air
SEE
| $8.61M | ﹤0.01% |
+187,500
| New | +$9.32M |
|
1779
PUT
KB Home
KBH
$3.59B
| $8.61M | ﹤0.01% |
214,200
-31,300
| -13% | -$1.14M |
|
1780
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $8.59M | ﹤0.01% |
81,391
-277,010
| -77% | -$29.8M |
|
1781
PUT
Futu Holdings
FUTU
$15.3B
| $8.58M | ﹤0.01% |
165,400
+16,800
| +11% | +$816K |
|
1782
Trane Technologies
TT
$106B
| $8.57M | ﹤0.01% |
46,577
+8,612
| +23% | +$1.56M |
|
1783
PUT
Manulife Financial
MFC
$73.5B
| $8.54M | ﹤0.01% |
465,000
+453,400
| +3,909% | +$8.62M |
|
1784
CALL
Tenet Healthcare
THC
$21.1B
| $8.53M | ﹤0.01% |
143,600
+8,600
| +6% | +$478K |
|
1785
CALL
Full Truck Alliance
YMM
$9.99B
| $8.53M | ﹤0.01% |
1,121,200
-1,009,200
| -47% | -$7.99M |
|
1786
Pearson
PSO
$9.9B
| $8.53M | ﹤0.01% |
816,416
-84,798
| -9% | -$917K |
|
1787
PUT
Gilead Sciences
GILD
$165B
| $8.51M | ﹤0.01% |
102,600
-418,000
| -80% | -$34.6M |
|
1788
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $8.51M | ﹤0.01% |
290,843
-304,529
| -51% | -$8.84M |
|
|
EXE
1789
Expand Energy Corp
EXE
$21.5B
| $8.5M | ﹤0.01% |
111,776
-121,833
| -52% | -$10M |
|
1790
Lumen
LUMN
$6.44B
| $8.48M | ﹤0.01% |
3,200,650
+2,230,081
| +230% | +$9M |
|
1791
CALL
Aehr Test Systems
AEHR
$3.36B
| $8.48M | ﹤0.01% |
273,300
+98,000
| +56% | +$3.16M |
|
|
KYNB
1792
Kyntra Bio
KYNB
$29.4M
| $8.47M | ﹤0.01% |
18,161
+357
| +2% | +$189K |
|
1793
Capital Group Core Equity ETF
CGUS
$11.9B
| $8.46M | ﹤0.01% |
356,925
+126,405
| +55% | +$2.95M |
|
1794
XP
XP
$8.39B
| $8.45M | ﹤0.01% |
712,257
+579,870
| +438% | +$8.26M |
|
1795
Molson Coors Class B
TAP
$8.09B
| $8.45M | ﹤0.01% |
+163,484
| New | +$8.46M |
|
|
COOP
1796
CALL
DELISTED
Mr. Cooper
COOP
| $8.44M | ﹤0.01% |
206,000
+106,600
| +107% | +$4.68M |
|
1797
ProShares Short High Yield
SJB
$47.7M
| $8.43M | ﹤0.01% |
458,928
+158,667
| +53% | +$2.96M |
|
1798
CALL
Enovix
ENVX
$1.03B
| $8.43M | ﹤0.01% |
645,829
-272,342
| -30% | -$2.24M |
|
|
PPLC
1799
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $8.41M | ﹤0.01% |
1,076,000
+217,400
| +25% | +$1.7M |
|
|
GRMN
1800
CALL
Garmin
GRMN
$60B
| $8.4M | ﹤0.01% |
83,200
-1,800
| -2% | -$176K |
|
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.