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 | |
|---|---|---|---|---|---|---|
|
SWN
1826
DELISTED
Southwestern Energy Company
SWN
| $8.18M | ﹤0.01% |
1,635,992
+1,532,326
| +1,478% | +$8.13M |
|
1827
PUT
Emerson Electric
EMR
$88.3B
| $8.17M | ﹤0.01% |
93,800
+8,300
| +10% | +$725K |
|
1828
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $8.17M | ﹤0.01% |
45,492
+34,178
| +302% | +$6.61M |
|
1829
PUT
VF Corp
VFC
$5.89B
| $8.17M | ﹤0.01% |
356,600
-228,300
| -39% | -$6M |
|
1830
Franklin FTSE Taiwan ETF
FLTW
$2.82B
| $8.17M | ﹤0.01% |
220,190
+180,893
| +460% | +$6.52M |
|
1831
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $8.16M | ﹤0.01% |
340,216
+8,605
| +3% | +$199K |
|
1832
CALL
Domino's
DPZ
$11.6B
| $8.15M | ﹤0.01% |
24,700
-53,300
| -68% | -$17.7M |
|
1833
CALL
Ingersoll Rand
IR
$33.7B
| $8.15M | ﹤0.01% |
140,000
+122,600
| +705% | +$6.91M |
|
1834
PUT
Southwest Airlines
LUV
$23B
| $8.14M | ﹤0.01% |
250,200
-3,900
| -2% | -$133K |
|
1835
Amplify Cybersecurity ETF
HACK
$2.9B
| $8.14M | ﹤0.01% |
170,197
-154,324
| -48% | -$7.06M |
|
1836
Zscaler
ZS
$27.3B
| $8.13M | ﹤0.01% |
69,617
-170,929
| -71% | -$20.5M |
|
1837
PUT
Teck Resources
TECK
$32.6B
| $8.12M | ﹤0.01% |
222,600
-489,000
| -69% | -$19.4M |
|
1838
PUT
Goodyear
GT
$1.85B
| $8.12M | ﹤0.01% |
736,800
+173,800
| +31% | +$1.93M |
|
|
IBDQ
1839
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.1M | ﹤0.01% |
330,334
-135,646
| -29% | -$3.31M |
|
1840
PUT
Williams-Sonoma
WSM
$29.6B
| $8.1M | ﹤0.01% |
133,200
-33,200
| -20% | -$2.07M |
|
1841
Lennar Class A
LEN
$21.2B
| $8.1M | ﹤0.01% |
79,595
+72,772
| +1,067% | +$7.03M |
|
1842
IQVIA
IQV
$39.3B
| $8.09M | ﹤0.01% |
40,692
+20,859
| +105% | +$4.46M |
|
|
HZNP
1843
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.08M | ﹤0.01% |
74,000
-235,500
| -76% | -$26M |
|
1844
CALL
Travelers Companies
TRV
$80.2B
| $8.07M | ﹤0.01% |
47,100
-28,400
| -38% | -$5.16M |
|
1845
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
| $8.06M | ﹤0.01% |
274,700
+145,900
| +113% | +$5.07M |
|
1846
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
| $8.05M | ﹤0.01% |
250,695
+93,314
| +59% | +$2.91M |
|
1847
CALL
CSX Corp
CSX
$93.1B
| $8.05M | ﹤0.01% |
268,800
-488,000
| -64% | -$15M |
|
1848
CALL
Manchester United
MANU
$3.73B
| $8.04M | ﹤0.01% |
363,200
-599,000
| -62% | -$13.6M |
|
1849
PUT
Southern Company
SO
$107B
| $8.04M | ﹤0.01% |
115,600
+70,700
| +157% | +$4.76M |
|
1850
SBA Communications
SBAC
$19.5B
| $8.04M | ﹤0.01% |
30,804
+29,435
| +2,150% | +$8.1M |
|
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.