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 | |
|---|---|---|---|---|---|---|
2251
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $5.68M | ﹤0.01% |
58,156
+421
| +0.7% | +$41K |
|
|
BBBY
2252
PUT
Bed Bath & Beyond
BBBY
$442M
| $5.67M | ﹤0.01% |
307,780
-129,690
| -30% | -$2.42M |
|
2253
FTI Consulting
FCN
$4.18B
| $5.67M | ﹤0.01% |
28,717
+4,015
| +16% | +$698K |
|
2254
CALL
BorgWarner
BWA
$13.9B
| $5.67M | ﹤0.01% |
131,094
-455
| -0.3% | -$18.8K |
|
2255
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.66M | ﹤0.01% |
58,200
-81,200
| -58% | -$8.42M |
|
2256
iShare MSCI Eurozone ETF
EZU
$9.91B
| $5.65M | ﹤0.01% |
125,431
-84,563
| -40% | -$3.69M |
|
|
JBGS
2257
JBG SMITH
JBGS
$708M
| $5.65M | ﹤0.01% |
375,179
+286,100
| +321% | +$5.07M |
|
|
SMI
2258
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $5.63M | ﹤0.01% |
122,255
-10,633
| -8% | -$487K |
|
|
IBMN
2259
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.63M | ﹤0.01% |
211,530
+195,501
| +1,220% | +$5.18M |
|
2260
iShares International Dividend Growth ETF
IGRO
$1.32B
| $5.62M | ﹤0.01% |
92,733
+17,451
| +23% | +$1.05M |
|
2261
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $5.62M | ﹤0.01% |
119,718
-161,003
| -57% | -$7.69M |
|
2262
PUT
Nutrien
NTR
$30.7B
| $5.62M | ﹤0.01% |
76,100
-28,800
| -27% | -$2.22M |
|
2263
Ralph Lauren
RL
$23.6B
| $5.62M | ﹤0.01% |
48,157
+6,842
| +17% | +$807K |
|
2264
PUT
Cognizant
CTSH
$26B
| $5.62M | ﹤0.01% |
92,200
-95,700
| -51% | -$5.99M |
|
2265
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $5.61M | ﹤0.01% |
88,296
+26,321
| +42% | +$1.64M |
|
2266
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.61M | ﹤0.01% |
224,215
-2,975,867
| -93% | -$74.4M |
|
2267
PUT
Live Nation Entertainment
LYV
$42.1B
| $5.61M | ﹤0.01% |
80,200
-45,500
| -36% | -$3.34M |
|
2268
ProShares UltraPro Short Dow 30
SDOW
$183M
| $5.61M | ﹤0.01% |
53,240
-6,519
| -11% | -$698K |
|
2269
American Century Multisector Income ETF
MUSI
$248M
| $5.61M | ﹤0.01% |
128,378
+18,946
| +17% | +$822K |
|
2270
PUT
Stanley Black & Decker
SWK
$15.7B
| $5.61M | ﹤0.01% |
69,600
-1,700
| -2% | -$143K |
|
2271
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $5.6M | ﹤0.01% |
+219,804
| New | +$5.56M |
|
2272
PUT
Dominion Energy
D
$59.3B
| $5.58M | ﹤0.01% |
99,800
-92,000
| -48% | -$5.38M |
|
2273
CALL
Canadian Natural Resources
CNQ
$93.8B
| $5.58M | ﹤0.01% |
201,600
-124,600
| -38% | -$3.53M |
|
2274
CALL
Fox Factory Holding Corp
FOXF
$886M
| $5.57M | ﹤0.01% |
45,900
-20,100
| -30% | -$2.31M |
|
2275
PUT
Quanta Services
PWR
$101B
| $5.57M | ﹤0.01% |
33,400
+18,000
| +117% | +$2.77M |
|
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.