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 | |
|---|---|---|---|---|---|---|
2276
CALL
Asana
ASAN
$2.13B
| $5.57M | ﹤0.01% |
263,400
+50,300
| +24% | +$833K |
|
2277
Stanley Black & Decker
SWK
$15.7B
| $5.55M | ﹤0.01% |
68,929
-55,777
| -45% | -$4.7M |
|
2278
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $5.55M | ﹤0.01% |
21,600
+20,600
| +2,060% | +$4.85M |
|
|
MRTX
2279
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.54M | ﹤0.01% |
149,128
-41,092
| -22% | -$1.85M |
|
2280
iShares MSCI Sweden ETF
EWD
$595M
| $5.54M | ﹤0.01% |
155,842
-189,985
| -55% | -$6.63M |
|
2281
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $5.53M | ﹤0.01% |
55,107
+50,041
| +988% | +$5.06M |
|
2282
GFL Environmental
GFL
$14.9B
| $5.53M | ﹤0.01% |
160,470
+99,476
| +163% | +$3.14M |
|
2283
CALL
Bath & Body Works
BBWI
$4.1B
| $5.52M | ﹤0.01% |
150,900
-174,900
| -54% | -$7.33M |
|
2284
VanEck Natural Resources ETF
HAP
$306M
| $5.52M | ﹤0.01% |
111,829
+63,373
| +131% | +$3.16M |
|
2285
PUT
Southern Copper
SCCO
$166B
| $5.51M | ﹤0.01% |
77,991
-20,495
| -21% | -$1.39M |
|
2286
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $5.51M | ﹤0.01% |
231,608
-288,656
| -55% | -$6.82M |
|
2287
CALL
Lamb Weston
LW
$7.19B
| $5.51M | ﹤0.01% |
52,700
-33,600
| -39% | -$3.32M |
|
2288
JPMorgan International Growth ETF
JIG
$498M
| $5.5M | ﹤0.01% |
+94,680
| New | +$5.32M |
|
2289
PUT
Kinder Morgan
KMI
$68.7B
| $5.5M | ﹤0.01% |
314,200
-60,700
| -16% | -$1.08M |
|
2290
CALL
Sun Communities
SUI
$14.7B
| $5.49M | ﹤0.01% |
39,000
+35,400
| +983% | +$5.17M |
|
2291
Manchester United
MANU
$3.73B
| $5.49M | ﹤0.01% |
247,961
+220,681
| +809% | +$5M |
|
2292
CALL
Cboe Global Markets
CBOE
$29.9B
| $5.49M | ﹤0.01% |
40,900
-37,900
| -48% | -$4.76M |
|
2293
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
| $5.49M | ﹤0.01% |
110,958
+103,614
| +1,411% | +$5.14M |
|
2294
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $5.49M | ﹤0.01% |
84,100
-25,200
| -23% | -$1.48M |
|
2295
Concentrix
CNXC
$1.57B
| $5.48M | ﹤0.01% |
+45,047
| New | +$6.12M |
|
2296
PUT
Motorola Solutions
MSI
$77.4B
| $5.47M | ﹤0.01% |
19,100
+8,200
| +75% | +$2.16M |
|
2297
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $5.46M | ﹤0.01% |
216,191
-1,113,079
| -84% | -$27.9M |
|
2298
Carvana
CVNA
$77.9B
| $5.46M | ﹤0.01% |
2,788,370
-2,018,665
| -42% | -$3.5M |
|
2299
Trip.com Group
TCOM
$29.1B
| $5.45M | ﹤0.01% |
144,716
-94,876
| -40% | -$3.53M |
|
2300
CALL
Samsara
IOT
$23.8B
| $5.44M | ﹤0.01% |
276,100
+46,500
| +20% | +$737K |
|
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.