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 | |
|---|---|---|---|---|---|---|
|
SJR
2001
DELISTED
Shaw Communications Inc.
SJR
| $7.02M | ﹤0.01% |
234,849
+108,941
| +87% | +$3.16M |
|
2002
CALL
Clear Secure
YOU
$5.28B
| $7.02M | ﹤0.01% |
268,100
+185,000
| +223% | +$5.25M |
|
|
NKLA
2003
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.02M | ﹤0.01% |
193,263
+105,816
| +121% | +$6.94M |
|
2004
Carrier Global
CARR
$52.8B
| $7.01M | ﹤0.01% |
153,323
-9,241
| -6% | -$414K |
|
2005
Sumitomo Mitsui Financial
SMFG
$164B
| $7.01M | ﹤0.01% |
876,792
-1,753,368
| -67% | -$14.8M |
|
2006
PUT
Kohl's
KSS
$2.19B
| $7.01M | ﹤0.01% |
297,900
-10,800
| -3% | -$305K |
|
2007
CALL
Wheaton Precious Metals
WPM
$60.9B
| $7.01M | ﹤0.01% |
145,600
-115,400
| -44% | -$5.04M |
|
2008
PUT
Duolingo
DUOL
$6.12B
| $7M | ﹤0.01% |
49,100
+26,600
| +118% | +$2.73M |
|
2009
PUT
Zebra Technologies
ZBRA
$17.8B
| $7M | ﹤0.01% |
22,000
+10,100
| +85% | +$3.05M |
|
2010
Microchip Technology
MCHP
$46B
| $6.99M | ﹤0.01% |
83,451
-118,635
| -59% | -$9.46M |
|
|
JPXN
2011
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $6.98M | ﹤0.01% |
111,409
-39,564
| -26% | -$2.41M |
|
2012
VanEck Vietnam ETF
VNM
$504M
| $6.97M | ﹤0.01% |
+572,395
| New | +$6.94M |
|
2013
US Treasury 12 Month Bill ETF
OBIL
$307M
| $6.96M | ﹤0.01% |
138,315
+108,155
| +359% | +$5.43M |
|
2014
CALL
Nu Holdings
NU
$66.9B
| $6.95M | ﹤0.01% |
1,460,100
+703,900
| +93% | +$3.14M |
|
2015
PUT
Equifax
EFX
$21.4B
| $6.94M | ﹤0.01% |
34,200
+24,200
| +242% | +$5.04M |
|
2016
CALL
Group 1 Automotive
GPI
$3.18B
| $6.93M | ﹤0.01% |
30,600
-6,900
| -18% | -$1.46M |
|
2017
Restaurant Brands International
QSR
$25.8B
| $6.91M | ﹤0.01% |
102,957
+72,233
| +235% | +$4.71M |
|
2018
CALL
eBay
EBAY
$49.8B
| $6.91M | ﹤0.01% |
155,700
-329,500
| -68% | -$15.1M |
|
2019
SoFi Technologies
SOFI
$23.7B
| $6.9M | ﹤0.01% |
1,136,464
-383,368
| -25% | -$2.32M |
|
2020
Western Union
WU
$2.21B
| $6.89M | ﹤0.01% |
618,365
+584,068
| +1,703% | +$7.6M |
|
2021
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $6.88M | ﹤0.01% |
+230,524
| New | +$7.1M |
|
|
COOP
2022
PUT
DELISTED
Mr. Cooper
COOP
| $6.88M | ﹤0.01% |
167,900
+72,600
| +76% | +$3.18M |
|
2023
CALL
Fastly Inc
FSLY
$3.66B
| $6.87M | ﹤0.01% |
387,100
+165,300
| +75% | +$2.1M |
|
2024
DraftKings
DKNG
$11.9B
| $6.87M | ﹤0.01% |
355,087
-264,103
| -43% | -$4.39M |
|
2025
CALL
Boston Beer
SAM
$1.92B
| $6.87M | ﹤0.01% |
20,900
-28,200
| -57% | -$9.7M |
|
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.