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 | |
|---|---|---|---|---|---|---|
2451
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $4.96M | ﹤0.01% |
41,800
-1,500
| -3% | -$175K |
|
2452
Davis Select Worldwide ETF
DWLD
$616M
| $4.96M | ﹤0.01% |
187,672
-74,297
| -28% | -$2M |
|
|
ARCH
2453
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $4.96M | ﹤0.01% |
37,700
+12,600
| +50% | +$1.82M |
|
2454
Brookfield Asset Management
BAM
$83.8B
| $4.94M | ﹤0.01% |
150,894
-45,015
| -23% | -$1.46M |
|
2455
PUT
Harmony Biosciences
HRMY
$2.24B
| $4.94M | ﹤0.01% |
+151,200
| New | +$6.89M |
|
2456
CALL
Vail Resorts
MTN
$5.3B
| $4.93M | ﹤0.01% |
21,100
+2,800
| +15% | +$675K |
|
2457
First Majestic Silver
AG
$9.07B
| $4.93M | ﹤0.01% |
683,496
-88,522
| -11% | -$652K |
|
2458
PUT
Jabil
JBL
$35.8B
| $4.93M | ﹤0.01% |
55,900
+20,500
| +58% | +$1.65M |
|
|
IFLN
2459
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.93M | ﹤0.01% |
281,380
-277,767
| -50% | -$4.82M |
|
2460
Apollo Global Management
APO
$73.4B
| $4.92M | ﹤0.01% |
77,957
-75,033
| -49% | -$5.02M |
|
2461
Everest Group
EG
$14.4B
| $4.92M | ﹤0.01% |
13,746
-807
| -6% | -$290K |
|
2462
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $4.92M | ﹤0.01% |
196,505
-620,737
| -76% | -$15.3M |
|
2463
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $4.91M | ﹤0.01% |
28,000
-4,400
| -14% | -$800K |
|
2464
PUT
Icahn Enterprises
IEP
$5.3B
| $4.91M | ﹤0.01% |
95,000
-18,200
| -16% | -$962K |
|
2465
Quanta Services
PWR
$101B
| $4.9M | ﹤0.01% |
29,425
-26,240
| -47% | -$4.03M |
|
|
MMP
2466
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.9M | ﹤0.01% |
90,300
-118,100
| -57% | -$6.26M |
|
2467
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $4.9M | ﹤0.01% |
126,036
+113,212
| +883% | +$4.35M |
|
2468
Capri Holdings
CPRI
$1.74B
| $4.9M | ﹤0.01% |
104,179
+38,734
| +59% | +$2.08M |
|
2469
Integer Holdings
ITGR
$4.26B
| $4.9M | ﹤0.01% |
63,177
+60,170
| +2,001% | +$4.41M |
|
2470
Global Payments
GPN
$22.8B
| $4.89M | ﹤0.01% |
46,490
+32,060
| +222% | +$3.47M |
|
2471
Dillards
DDS
$9.56B
| $4.89M | ﹤0.01% |
15,901
+3,933
| +33% | +$1.4M |
|
|
FTCH
2472
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.89M | ﹤0.01% |
995,500
-445,500
| -31% | -$2.42M |
|
2473
CALL
Yum! Brands
YUM
$41.1B
| $4.89M | ﹤0.01% |
37,000
-140,400
| -79% | -$18.1M |
|
2474
VanEck Short High Yield Muni ETF
SHYD
$456M
| $4.88M | ﹤0.01% |
+219,018
| New | +$4.9M |
|
2475
CALL
J.M. Smucker
SJM
$12.8B
| $4.88M | ﹤0.01% |
31,000
+6,800
| +28% | +$1.03M |
|
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.