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 | |
|---|---|---|---|---|---|---|
1851
iShares Global 100 ETF
IOO
$9.25B
| $8.03M | ﹤0.01% |
+114,655
| New | +$7.7M |
|
1852
PUT
STAAR Surgical
STAA
$1.21B
| $8.02M | ﹤0.01% |
125,400
-62,400
| -33% | -$4.07M |
|
1853
CALL
Suncor Energy
SU
$70.3B
| $8.01M | ﹤0.01% |
258,100
-574,900
| -69% | -$18.7M |
|
1854
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $8M | ﹤0.01% |
198,000
-5,200
| -3% | -$220K |
|
1855
iShares US Real Estate ETF
IYR
$4.65B
| $8M | ﹤0.01% |
94,210
+81,688
| +652% | +$7.15M |
|
1856
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $7.99M | ﹤0.01% |
133,848
+28,764
| +27% | +$1.71M |
|
1857
General Dynamics
GD
$106B
| $7.97M | ﹤0.01% |
34,922
+19,105
| +121% | +$4.41M |
|
1858
GitLab
GTLB
$6.58B
| $7.97M | ﹤0.01% |
232,286
+133,659
| +136% | +$5.87M |
|
|
QHY
1859
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $7.96M | ﹤0.01% |
177,877
+93,492
| +111% | +$4.17M |
|
1860
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $7.94M | ﹤0.01% |
723,200
+283,400
| +64% | +$3.12M |
|
1861
First Financial Bankshares
FFIN
$4.97B
| $7.94M | ﹤0.01% |
+248,881
| New | +$8.65M |
|
1862
Leidos
LDOS
$17.3B
| $7.94M | ﹤0.01% |
86,197
+34,968
| +68% | +$3.38M |
|
1863
CALL
Sherwin-Williams
SHW
$89.8B
| $7.93M | ﹤0.01% |
35,300
-46,500
| -57% | -$10.6M |
|
1864
CALL
Pembina Pipeline
PBA
$27.6B
| $7.93M | ﹤0.01% |
244,700
+223,200
| +1,038% | +$7.53M |
|
1865
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $7.91M | ﹤0.01% |
79,046
+75,790
| +2,328% | +$7.6M |
|
1866
Harmony Gold Mining
HMY
$12.3B
| $7.91M | ﹤0.01% |
1,928,310
+577,178
| +43% | +$2.05M |
|
|
GTM
1867
ZoomInfo Technologies
GTM
$1.22B
| $7.88M | ﹤0.01% |
318,871
+198,538
| +165% | +$5.09M |
|
1868
PUT
Builders FirstSource
BLDR
$8.04B
| $7.87M | ﹤0.01% |
88,700
+65,900
| +289% | +$5.22M |
|
1869
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $7.87M | ﹤0.01% |
99,362
+79,759
| +407% | +$6.36M |
|
1870
General Mills
GIS
$19.7B
| $7.87M | ﹤0.01% |
92,068
-781
| -0.8% | -$62.4K |
|
1871
PUT
GlobalFoundries
GFS
$29.6B
| $7.87M | ﹤0.01% |
109,000
-22,900
| -17% | -$1.45M |
|
1872
PUT
Chewy
CHWY
$9.63B
| $7.86M | ﹤0.01% |
210,300
-624,900
| -75% | -$25.9M |
|
1873
Chord Energy
CHRD
$7.39B
| $7.85M | ﹤0.01% |
58,313
+43,915
| +305% | +$5.96M |
|
1874
CALL
Baker Hughes
BKR
$61.1B
| $7.84M | ﹤0.01% |
271,700
-87,000
| -24% | -$2.63M |
|
1875
PUT
Fidelity National Information Services
FIS
$22.1B
| $7.84M | ﹤0.01% |
144,300
-341,700
| -70% | -$22.2M |
|
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.