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 | |
|---|---|---|---|---|---|---|
2101
CALL
InMode
INMD
$880M
| $6.38M | ﹤0.01% |
199,700
-424,600
| -68% | -$14.5M |
|
2102
Clorox
CLX
$12.7B
| $6.38M | ﹤0.01% |
40,333
+14,252
| +55% | +$2.14M |
|
2103
CALL
Encompass Health
EHC
$12.4B
| $6.37M | ﹤0.01% |
117,800
+13,900
| +13% | +$809K |
|
2104
PUT
Wheaton Precious Metals
WPM
$60.9B
| $6.37M | ﹤0.01% |
132,300
-394,200
| -75% | -$17.2M |
|
2105
Semtech
SMTC
$13B
| $6.37M | ﹤0.01% |
263,746
-129,796
| -33% | -$4.06M |
|
2106
VanEck International High Yield Bond ETF
IHY
$43.4M
| $6.36M | ﹤0.01% |
316,125
-9,343
| -3% | -$188K |
|
2107
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $6.35M | ﹤0.01% |
20,385
+7,652
| +60% | +$2.28M |
|
2108
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $6.35M | ﹤0.01% |
269,200
+154,900
| +136% | +$3.25M |
|
2109
CALL
Wolfspeed
WOLF
$1.71B
| $6.35M | ﹤0.01% |
97,700
-33,800
| -26% | -$2.47M |
|
2110
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $6.34M | ﹤0.01% |
142,992
-70,543
| -33% | -$3.1M |
|
|
LAC
2111
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.33M | ﹤0.01% |
291,100
-29,600
| -9% | -$654K |
|
2112
Guidewire Software
GWRE
$14.2B
| $6.32M | ﹤0.01% |
77,016
-121,885
| -61% | -$8.86M |
|
2113
Church & Dwight Co
CHD
$24.5B
| $6.32M | ﹤0.01% |
71,464
+63,758
| +827% | +$5.32M |
|
2114
iShares MSCI Philippines ETF
EPHE
$148M
| $6.31M | ﹤0.01% |
234,202
+144,416
| +161% | +$3.99M |
|
2115
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.31M | ﹤0.01% |
353,700
+148,100
| +72% | +$3.16M |
|
2116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $6.31M | ﹤0.01% |
168,743
+59,229
| +54% | +$2.27M |
|
2117
CALL
AutoNation
AN
$6.92B
| $6.3M | ﹤0.01% |
46,900
-15,900
| -25% | -$2.04M |
|
2118
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
| $6.3M | ﹤0.01% |
195,440
+70,859
| +57% | +$2.22M |
|
2119
Cintas
CTAS
$81.3B
| $6.3M | ﹤0.01% |
54,460
+32,724
| +151% | +$3.61M |
|
2120
Stryker
SYK
$130B
| $6.3M | ﹤0.01% |
22,063
-17,573
| -44% | -$4.66M |
|
2121
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $6.3M | ﹤0.01% |
96,114
-43,778
| -31% | -$2.82M |
|
|
BSJP
2122
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $6.29M | ﹤0.01% |
279,689
-120,981
| -30% | -$2.71M |
|
|
FISV
2123
PUT
Fiserv Inc
FISV
$27.9B
| $6.28M | ﹤0.01% |
55,600
-1,700
| -3% | -$187K |
|
2124
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
| $6.28M | ﹤0.01% |
247,484
+46,677
| +23% | +$1.16M |
|
2125
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $6.28M | ﹤0.01% |
+140,420
| New | +$6.22M |
|
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.