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 | |
|---|---|---|---|---|---|---|
1926
CALL
Vanguard Morningstar Value ETF
VTV
$191B
| $7.42M | ﹤0.01% |
53,700
-25,800
| -32% | -$3.62M |
|
1927
CALL
Ecolab
ECL
$79.9B
| $7.42M | ﹤0.01% |
44,800
+16,300
| +57% | +$2.54M |
|
1928
Quest Diagnostics
DGX
$26.3B
| $7.41M | ﹤0.01% |
52,410
+28,423
| +118% | +$4.07M |
|
|
BSCN
1929
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.41M | ﹤0.01% |
351,599
+97,799
| +39% | +$2.06M |
|
1930
ProShares Ultra Silver
AGQ
$1.36B
| $7.41M | ﹤0.01% |
237,314
+61,015
| +35% | +$1.7M |
|
1931
Bilibili
BILI
$7.84B
| $7.41M | ﹤0.01% |
315,160
-2,333,397
| -88% | -$55.5M |
|
1932
PUT
Avis
CAR
$5.02B
| $7.4M | ﹤0.01% |
38,000
-202,300
| -84% | -$40.6M |
|
1933
Duolingo
DUOL
$6.12B
| $7.39M | ﹤0.01% |
51,837
+47,545
| +1,108% | +$4.88M |
|
1934
Perion Network
PERI
$386M
| $7.39M | ﹤0.01% |
186,709
+34,960
| +23% | +$1.16M |
|
1935
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $7.38M | ﹤0.01% |
191,000
-86,500
| -31% | -$3.4M |
|
1936
PUT
Xylem
XYL
$28.1B
| $7.38M | ﹤0.01% |
70,500
+59,800
| +559% | +$6.25M |
|
1937
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $7.38M | ﹤0.01% |
266,355
-17,415
| -6% | -$472K |
|
1938
CALL
Plug Power
PLUG
$3.04B
| $7.37M | ﹤0.01% |
628,800
-547,800
| -47% | -$7.83M |
|
1939
Strategy Inc
MSTR
$38.4B
| $7.36M | ﹤0.01% |
251,840
+119,680
| +91% | +$2.92M |
|
1940
Enterprise Products Partners
EPD
$81.7B
| $7.35M | ﹤0.01% |
283,952
+192,026
| +209% | +$4.93M |
|
1941
TE Connectivity
TEL
$62.6B
| $7.35M | ﹤0.01% |
56,063
-40,597
| -42% | -$5.14M |
|
1942
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $7.35M | ﹤0.01% |
262,922
-691,229
| -72% | -$20.3M |
|
1943
PUT
Automatic Data Processing
ADP
$108B
| $7.35M | ﹤0.01% |
33,000
-123,000
| -79% | -$27.7M |
|
1944
Aehr Test Systems
AEHR
$3.36B
| $7.34M | ﹤0.01% |
236,594
+173,358
| +274% | +$5.58M |
|
1945
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $7.34M | ﹤0.01% |
73,234
+58,299
| +390% | +$5.77M |
|
1946
Vident International Equity Strategy
VIDI
$447M
| $7.33M | ﹤0.01% |
320,991
+187,337
| +140% | +$4.25M |
|
|
1947
PUT
Quest Diagnostics
DGX
$26.3B
| $7.33M | ﹤0.01% |
51,800
+38,700
| +295% | +$5.54M |
|
1948
PUT
Canadian National Railway
CNI
$76.6B
| $7.33M | ﹤0.01% |
62,100
+53,400
| +614% | +$6.31M |
|
1949
iShares MSCI India ETF
INDA
$6.63B
| $7.32M | ﹤0.01% |
185,896
+109,846
| +144% | +$4.42M |
|
1950
PUT
CME Group
CME
$94.8B
| $7.32M | ﹤0.01% |
38,200
-11,400
| -23% | -$2.06M |
|
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.