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 | |
|---|---|---|---|---|---|---|
|
SWAV
2351
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.2M | ﹤0.01% |
24,000
+6,100
| +34% | +$1.19M |
|
2352
Fidelity High Dividend ETF
FDVV
$10.5B
| $5.2M | ﹤0.01% |
136,620
-357,166
| -72% | -$13.7M |
|
2353
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $5.2M | ﹤0.01% |
+223,950
| New | +$5.24M |
|
2354
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $5.19M | ﹤0.01% |
+181,933
| New | +$5.11M |
|
2355
Icon
ICLR
$12.7B
| $5.18M | ﹤0.01% |
24,270
-15,303
| -39% | -$3.41M |
|
2356
PUT
Nasdaq
NDAQ
$52.9B
| $5.18M | ﹤0.01% |
94,800
-59,900
| -39% | -$3.46M |
|
2357
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $5.18M | ﹤0.01% |
174,875
-40,521
| -19% | -$1.17M |
|
2358
PUT
Bank of Montreal
BMO
$127B
| $5.18M | ﹤0.01% |
58,100
+37,100
| +177% | +$3.52M |
|
|
DOCU
2359
DocuSign
DOCU
$11.5B
| $5.18M | ﹤0.01% |
88,772
-332,382
| -79% | -$19.8M |
|
2360
Weatherford International
WFRD
$6.22B
| $5.17M | ﹤0.01% |
87,155
-13,960
| -14% | -$818K |
|
2361
PUT
Regions Financial
RF
$26.8B
| $5.17M | ﹤0.01% |
278,600
+135,200
| +94% | +$2.94M |
|
2362
PUT
Equitable Holdings
EQH
$14.1B
| $5.17M | ﹤0.01% |
+203,600
| New | +$6.01M |
|
2363
Teradyne
TER
$59.3B
| $5.17M | ﹤0.01% |
48,068
-22,643
| -32% | -$2.32M |
|
|
2364
CALL
Nasdaq
NDAQ
$52.9B
| $5.17M | ﹤0.01% |
94,500
-21,100
| -18% | -$1.22M |
|
2365
PUT
XPeng
XPEV
$11.6B
| $5.17M | ﹤0.01% |
464,900
+12,900
| +3% | +$125K |
|
2366
CALL
XPO
XPO
$23.7B
| $5.16M | ﹤0.01% |
161,900
-188,200
| -54% | -$6.78M |
|
2367
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
| $5.16M | ﹤0.01% |
168,020
+36,008
| +27% | +$1.23M |
|
2368
Franklin FTSE Japan Hedged ETF
FLJH
$202M
| $5.16M | ﹤0.01% |
193,589
-61,725
| -24% | -$1.58M |
|
2369
Valmont Industries
VMI
$9.53B
| $5.16M | ﹤0.01% |
+16,164
| New | +$5.16M |
|
2370
Vulcan Materials
VMC
$36.9B
| $5.16M | ﹤0.01% |
30,080
+11,205
| +59% | +$1.99M |
|
|
DFS
2371
PUT
DELISTED
Discover Financial Services
DFS
| $5.15M | ﹤0.01% |
52,100
-38,000
| -42% | -$4.07M |
|
2372
PUT
Perion Network
PERI
$386M
| $5.15M | ﹤0.01% |
130,100
-68,200
| -34% | -$2.27M |
|
2373
CALL
Ferrari
RACE
$72.5B
| $5.15M | ﹤0.01% |
19,000
-14,900
| -44% | -$3.81M |
|
2374
Franklin FTSE United Kingdom ETF
FLGB
$933M
| $5.14M | ﹤0.01% |
212,347
-253,298
| -54% | -$6.09M |
|
2375
CALL
Sempra
SRE
$54.8B
| $5.14M | ﹤0.01% |
68,000
-10,000
| -13% | -$767K |
|
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.