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 | |
|---|---|---|---|---|---|---|
2226
CALL
Red Rock Resorts
RRR
$3.62B
| $5.76M | ﹤0.01% |
129,300
+109,700
| +560% | +$4.85M |
|
2227
Twilio
TWLO
$36.6B
| $5.76M | ﹤0.01% |
86,484
-144,790
| -63% | -$8.93M |
|
2228
CALL
Vodafone
VOD
$37.4B
| $5.76M | ﹤0.01% |
521,600
+111,100
| +27% | +$1.27M |
|
2229
PUT
S&P Global
SPGI
$120B
| $5.76M | ﹤0.01% |
16,700
-36,600
| -69% | -$12.9M |
|
2230
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $5.75M | ﹤0.01% |
+199,226
| New | +$5.54M |
|
2231
Doximity
DOCS
$4.88B
| $5.75M | ﹤0.01% |
177,575
+146,141
| +465% | +$4.85M |
|
2232
Monster Beverage
MNST
$88.5B
| $5.75M | ﹤0.01% |
106,435
-125,029
| -54% | -$6.41M |
|
2233
Annaly Capital Management
NLY
$17.4B
| $5.74M | ﹤0.01% |
300,383
+277,534
| +1,215% | +$5.86M |
|
2234
Houlihan Lokey
HLI
$9.02B
| $5.74M | ﹤0.01% |
65,598
+52,105
| +386% | +$4.9M |
|
2235
CALL
Transocean
RIG
$5.82B
| $5.73M | ﹤0.01% |
901,700
-236,300
| -21% | -$1.52M |
|
2236
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
| $5.73M | ﹤0.01% |
242,922
-198,935
| -45% | -$4.67M |
|
2237
Natera
NTRA
$46.4B
| $5.73M | ﹤0.01% |
103,213
+34,142
| +49% | +$1.64M |
|
2238
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $5.73M | ﹤0.01% |
+135,955
| New | +$5.67M |
|
2239
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.73M | ﹤0.01% |
+181,578
| New | +$5.84M |
|
2240
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $5.72M | ﹤0.01% |
63,206
-50,349
| -44% | -$4.47M |
|
2241
CALL
Fox Class A
FOXA
$26.9B
| $5.71M | ﹤0.01% |
167,800
+6,300
| +4% | +$213K |
|
2242
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $5.71M | ﹤0.01% |
150,120
+84,747
| +130% | +$3.16M |
|
2243
CALL
Iron Mountain
IRM
$36.1B
| $5.71M | ﹤0.01% |
107,900
-54,200
| -33% | -$2.84M |
|
|
EWCZ
2244
CALL
DELISTED
European Wax Center
EWCZ
| $5.7M | ﹤0.01% |
+300,200
| New | +$5.26M |
|
|
PWSC
2245
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.7M | ﹤0.01% |
+287,695
| New | +$6.3M |
|
2246
ARK Space & Defense Innovation ETF
ARKX
$850M
| $5.7M | ﹤0.01% |
407,069
-285,102
| -41% | -$3.89M |
|
2247
Honda
HMC
$41.3B
| $5.69M | ﹤0.01% |
214,972
-172,142
| -44% | -$4.32M |
|
2248
Paycom
PAYC
$9.69B
| $5.69M | ﹤0.01% |
18,716
+7,249
| +63% | +$2.18M |
|
2249
Boston Beer
SAM
$1.92B
| $5.69M | ﹤0.01% |
17,300
-1,054
| -6% | -$363K |
|
2250
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $5.68M | ﹤0.01% |
222,008
+159,694
| +256% | +$4.06M |
|
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.