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 | |
|---|---|---|---|---|---|---|
2201
CALL
AGNC Investment
AGNC
$12.9B
| $5.87M | ﹤0.01% |
582,800
-529,700
| -48% | -$5.76M |
|
2202
Crown Castle
CCI
$32.2B
| $5.87M | ﹤0.01% |
43,876
-33,283
| -43% | -$4.6M |
|
2203
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $5.87M | ﹤0.01% |
145,300
-3,100
| -2% | -$131K |
|
|
NBST
2204
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $5.86M | ﹤0.01% |
572,063
-116,651
| -17% | -$1.18M |
|
2205
CALL
Celanese
CE
$4.82B
| $5.86M | ﹤0.01% |
53,800
+9,400
| +21% | +$1.09M |
|
2206
Cenovus Energy
CVE
$52.1B
| $5.86M | ﹤0.01% |
335,344
+19,999
| +6% | +$367K |
|
2207
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.84M | ﹤0.01% |
327,400
+74,200
| +29% | +$1.58M |
|
|
ARNC
2208
DELISTED
Arconic Corporation
ARNC
| $5.84M | ﹤0.01% |
223,570
+112,180
| +101% | +$2.76M |
|
2209
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.84M | ﹤0.01% |
72,000
+33,600
| +88% | +$2.89M |
|
2210
Stellantis
STLA
$20.8B
| $5.83M | ﹤0.01% |
321,649
+125,824
| +64% | +$2.1M |
|
|
ITCI
2211
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.83M | ﹤0.01% |
107,639
+34,913
| +48% | +$1.69M |
|
2212
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $5.82M | ﹤0.01% |
76,716
+43,703
| +132% | +$3.55M |
|
2213
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $5.82M | ﹤0.01% |
+198,113
| New | +$5.81M |
|
|
2214
PUT
Crown Castle
CCI
$32.2B
| $5.82M | ﹤0.01% |
43,500
-17,600
| -29% | -$2.43M |
|
2215
CALL
Keysight
KEYS
$58.3B
| $5.81M | ﹤0.01% |
36,000
-21,500
| -37% | -$3.65M |
|
2216
CALL
DTE Energy
DTE
$29.1B
| $5.81M | ﹤0.01% |
53,000
+41,000
| +342% | +$4.59M |
|
2217
PUT
Enterprise Products Partners
EPD
$81.7B
| $5.8M | ﹤0.01% |
224,100
-86,400
| -28% | -$2.22M |
|
2218
CALL
Campbell Soup
CPB
$6.87B
| $5.79M | ﹤0.01% |
105,400
+30,200
| +40% | +$1.6M |
|
2219
iRhythm Holdings
IRTC
$4.2B
| $5.79M | ﹤0.01% |
46,716
-25,332
| -35% | -$2.75M |
|
2220
GoDaddy
GDDY
$11.5B
| $5.79M | ﹤0.01% |
74,529
+43,570
| +141% | +$3.36M |
|
2221
CALL
PENN Entertainment
PENN
$2.71B
| $5.78M | ﹤0.01% |
194,900
-145,200
| -43% | -$4.5M |
|
2222
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $5.78M | ﹤0.01% |
122,534
-62,136
| -34% | -$2.92M |
|
2223
Guardant Health
GH
$22.6B
| $5.77M | ﹤0.01% |
246,252
+53,742
| +28% | +$1.53M |
|
2224
PUT
Transocean
RIG
$5.82B
| $5.77M | ﹤0.01% |
906,700
-332,100
| -27% | -$2.13M |
|
2225
PUT
Thor Industries
THO
$4.14B
| $5.77M | ﹤0.01% |
72,400
-68,400
| -49% | -$6.03M |
|
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.