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 | |
|---|---|---|---|---|---|---|
|
NATI
2151
DELISTED
National Instruments Corp
NATI
| $6.15M | ﹤0.01% |
117,401
+89,893
| +327% | +$4.51M |
|
2152
Rollins
ROL
$18.2B
| $6.12M | ﹤0.01% |
163,102
-444,478
| -73% | -$16M |
|
2153
PIMCO Dynamic Income Fund
PDI
$7.42B
| $6.12M | ﹤0.01% |
339,562
+316,680
| +1,384% | +$6.2M |
|
2154
PUT
Archer Daniels Midland
ADM
$36.9B
| $6.12M | ﹤0.01% |
76,800
-287,800
| -79% | -$23.5M |
|
2155
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $6.11M | ﹤0.01% |
68,294
+58,505
| +598% | +$4.51M |
|
2156
Fox Class A
FOXA
$26.9B
| $6.11M | ﹤0.01% |
179,455
+163,871
| +1,052% | +$5.54M |
|
2157
Leslie's
LESL
$11M
| $6.11M | ﹤0.01% |
27,737
-9,445
| -25% | -$2.45M |
|
2158
CALL
Affirm
AFRM
$25.2B
| $6.11M | ﹤0.01% |
541,900
-905,100
| -63% | -$11.4M |
|
|
NEE.PRQ
2159
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $6.11M | ﹤0.01% |
125,000
+65,375
| +110% | +$3.17M |
|
2160
PUT
Citizens Financial Group
CFG
$30.6B
| $6.08M | ﹤0.01% |
200,300
+113,500
| +131% | +$4.45M |
|
2161
Kimberly-Clark
KMB
$36.5B
| $6.08M | ﹤0.01% |
45,309
-75,980
| -63% | -$9.87M |
|
|
GRMN
2162
Garmin
GRMN
$60B
| $6.08M | ﹤0.01% |
60,227
+21,104
| +54% | +$2.06M |
|
2163
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $6.08M | ﹤0.01% |
257,127
-2,140,931
| -89% | -$49.9M |
|
2164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $6.07M | ﹤0.01% |
+255,928
| New | +$6.02M |
|
2165
CRISPR Therapeutics
CRSP
$5.17B
| $6.07M | ﹤0.01% |
134,210
+63,620
| +90% | +$3.09M |
|
2166
PUT
Travelers Companies
TRV
$80.2B
| $6.07M | ﹤0.01% |
35,400
-23,400
| -40% | -$4.26M |
|
2167
CALL
W.W. Grainger
GWW
$60.2B
| $6.06M | ﹤0.01% |
8,800
+500
| +6% | +$319K |
|
2168
MP Materials
MP
$9.1B
| $6.06M | ﹤0.01% |
215,020
+17,538
| +9% | +$531K |
|
2169
PUT
NetEase
NTES
$84.7B
| $6.06M | ﹤0.01% |
68,500
-132,600
| -66% | -$11.4M |
|
2170
Global E Online
GLBE
$7.11B
| $6.05M | ﹤0.01% |
187,606
+133,237
| +245% | +$3.65M |
|
2171
CALL
Moody's
MCO
$82.7B
| $6.03M | ﹤0.01% |
19,700
+14,500
| +279% | +$4.38M |
|
2172
CALL
Yum China
YUMC
$16.3B
| $6.02M | ﹤0.01% |
95,000
-9,400
| -9% | -$567K |
|
2173
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $6.02M | ﹤0.01% |
525,037
+16,725
| +3% | +$180K |
|
2174
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $6.01M | ﹤0.01% |
82,912
+79,925
| +2,676% | +$5.78M |
|
2175
CALL
Textron
TXT
$15.4B
| $6M | ﹤0.01% |
85,000
+16,200
| +24% | +$1.15M |
|
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.