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 | |
|---|---|---|---|---|---|---|
2026
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
| $6.87M | ﹤0.01% |
153,326
-55,323
| -27% | -$2.49M |
|
2027
CALL
Teladoc Health
TDOC
$1.3B
| $6.85M | ﹤0.01% |
264,500
-312,600
| -54% | -$8.37M |
|
2028
Vertex Pharmaceuticals
VRTX
$126B
| $6.85M | ﹤0.01% |
21,739
-1,290
| -6% | -$387K |
|
2029
PUT
Floor & Decor
FND
$6.68B
| $6.85M | ﹤0.01% |
69,700
+61,300
| +730% | +$5.51M |
|
2030
SL Green Realty
SLG
$3.99B
| $6.84M | ﹤0.01% |
290,953
+111,605
| +62% | +$3.76M |
|
2031
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.84M | ﹤0.01% |
166,436
-650,326
| -80% | -$25.5M |
|
2032
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $6.84M | ﹤0.01% |
+73,053
| New | +$7.14M |
|
2033
PUT
Warner Bros
WBD
$67.1B
| $6.83M | ﹤0.01% |
452,800
-609,012
| -57% | -$8.67M |
|
|
CPE
2034
CALL
DELISTED
Callon Petroleum Company
CPE
| $6.82M | ﹤0.01% |
204,000
-111,000
| -35% | -$4.18M |
|
2035
PUT
Constellation Energy
CEG
$95.6B
| $6.82M | ﹤0.01% |
86,900
+62,567
| +257% | +$5.06M |
|
2036
CALL
Nokia
NOK
$52.3B
| $6.81M | ﹤0.01% |
1,387,100
+288,400
| +26% | +$1.36M |
|
2037
VF Corp
VFC
$5.89B
| $6.81M | ﹤0.01% |
297,175
-343,523
| -54% | -$9.03M |
|
2038
Nasdaq
NDAQ
$52.9B
| $6.8M | ﹤0.01% |
124,432
-199,290
| -62% | -$11.5M |
|
2039
iShares MSCI Israel ETF
EIS
$909M
| $6.8M | ﹤0.01% |
124,296
+72,006
| +138% | +$4.08M |
|
2040
Frontline
FRO
$8.85B
| $6.8M | ﹤0.01% |
415,648
+230,235
| +124% | +$3.62M |
|
2041
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $6.79M | ﹤0.01% |
258,536
-338
| -0.1% | -$8.8K |
|
2042
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $6.79M | ﹤0.01% |
136,095
+119,978
| +744% | +$5.88M |
|
2043
Consolidated Edison
ED
$39.9B
| $6.77M | ﹤0.01% |
70,760
+61,693
| +680% | +$5.78M |
|
2044
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $6.74M | ﹤0.01% |
165,255
+73,511
| +80% | +$2.95M |
|
2045
Nexstar Media Group
NXST
$5.97B
| $6.74M | ﹤0.01% |
39,016
+50
| +0.1% | +$9.2K |
|
2046
Kinross Gold
KGC
$32.8B
| $6.73M | ﹤0.01% |
1,428,777
-1,025,544
| -42% | -$4.35M |
|
2047
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $6.73M | ﹤0.01% |
274,029
+86,189
| +46% | +$2.18M |
|
2048
CALL
Sony
SONY
$138B
| $6.73M | ﹤0.01% |
371,000
-156,500
| -30% | -$2.71M |
|
2049
Ulta Beauty
ULTA
$24.3B
| $6.72M | ﹤0.01% |
12,306
-19
| -0.2% | -$9.75K |
|
2050
Amplify Mobile Payments ETF
IPAY
$182M
| $6.7M | ﹤0.01% |
160,844
-199,011
| -55% | -$8.41M |
|
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.