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 | |
|---|---|---|---|---|---|---|
2076
Group 1 Automotive
GPI
$3.18B
| $6.57M | ﹤0.01% |
29,011
+26,678
| +1,144% | +$5.66M |
|
2077
PUT
TJX Companies
TJX
$178B
| $6.57M | ﹤0.01% |
83,800
-365,500
| -81% | -$28.8M |
|
2078
CALL
Crown Castle
CCI
$32.2B
| $6.56M | ﹤0.01% |
49,000
-59,100
| -55% | -$8.17M |
|
2079
Neurocrine Biosciences
NBIX
$16.6B
| $6.55M | ﹤0.01% |
64,732
+44,617
| +222% | +$4.64M |
|
2080
PUT
AutoNation
AN
$6.92B
| $6.54M | ﹤0.01% |
48,700
-10,500
| -18% | -$1.35M |
|
2081
Bank of Montreal
BMO
$127B
| $6.54M | ﹤0.01% |
73,409
-15,379
| -17% | -$1.46M |
|
2082
PUT
Vanguard Total World Stock ETF
VT
$81.3B
| $6.51M | ﹤0.01% |
70,700
+48,700
| +221% | +$4.41M |
|
2083
Tencent Music
TME
$15.6B
| $6.51M | ﹤0.01% |
785,975
-1,004,729
| -56% | -$8.22M |
|
2084
PUT
Fidelity National Financial
FNF
$13.5B
| $6.51M | ﹤0.01% |
186,300
+137,400
| +281% | +$5.41M |
|
2085
Qiagen
QGEN
$8.72B
| $6.5M | ﹤0.01% |
133,475
+115,284
| +634% | +$5.87M |
|
2086
Booz Allen Hamilton
BAH
$9.15B
| $6.49M | ﹤0.01% |
70,046
+49,530
| +241% | +$4.7M |
|
2087
CALL
Check Point Software Technologies
CHKP
$13.1B
| $6.49M | ﹤0.01% |
49,900
-53,600
| -52% | -$6.82M |
|
2088
International Flavors & Fragrances
IFF
$21.9B
| $6.49M | ﹤0.01% |
70,521
+64,900
| +1,155% | +$6.45M |
|
2089
PUT
Bloom Energy
BE
$64.6B
| $6.48M | ﹤0.01% |
324,900
+12,700
| +4% | +$278K |
|
2090
PUT
Cameco
CCJ
$42.4B
| $6.47M | ﹤0.01% |
247,200
-256,500
| -51% | -$6.78M |
|
2091
CALL
Lincoln National
LNC
$8.81B
| $6.47M | ﹤0.01% |
287,800
+186,900
| +185% | +$5.56M |
|
2092
PUT
Fair Isaac
FICO
$22.5B
| $6.46M | ﹤0.01% |
9,200
+6,900
| +300% | +$4.59M |
|
2093
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.44M | ﹤0.01% |
66,279
-9,778
| -13% | -$1.01M |
|
2094
Archer Daniels Midland
ADM
$36.9B
| $6.44M | ﹤0.01% |
80,859
-1,475
| -2% | -$120K |
|
|
GSWO
2095
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
| $6.44M | ﹤0.01% |
162,225
+149,906
| +1,217% | +$5.86M |
|
2096
CALL
Huazhu Hotels Group
HTHT
$13B
| $6.43M | ﹤0.01% |
131,300
+103,300
| +369% | +$5M |
|
|
CYBR
2097
CALL
DELISTED
CyberArk
CYBR
| $6.42M | ﹤0.01% |
43,400
-10,400
| -19% | -$1.45M |
|
2098
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $6.41M | ﹤0.01% |
191,152
+64,164
| +51% | +$2.08M |
|
2099
Yum! Brands
YUM
$41.1B
| $6.41M | ﹤0.01% |
48,554
-18,767
| -28% | -$2.41M |
|
2100
PUT
Axsome Therapeutics
AXSM
$10.9B
| $6.38M | ﹤0.01% |
103,500
-56,400
| -35% | -$3.71M |
|
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.