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 | |
|---|---|---|---|---|---|---|
2501
PUT
Robinhood
HOOD
$83.9B
| $4.78M | ﹤0.01% |
492,100
-604,700
| -55% | -$5.77M |
|
2502
Lucid Motors
LCID
$2.77B
| $4.78M | ﹤0.01% |
59,401
-131,852
| -69% | -$11.7M |
|
2503
CALL
Consensus Cloud Solutions
CCSI
$647M
| $4.77M | ﹤0.01% |
+140,000
| New | +$6.74M |
|
2504
Ball Corp
BALL
$16.8B
| $4.77M | ﹤0.01% |
86,592
-3,170
| -4% | -$176K |
|
2505
GSK
GSK
$106B
| $4.77M | ﹤0.01% |
134,117
-1,691,960
| -93% | -$59.2M |
|
|
RDFN
2506
PUT
DELISTED
Redfin
RDFN
| $4.77M | ﹤0.01% |
526,400
-186,400
| -26% | -$1.39M |
|
|
ERF
2507
DELISTED
Enerplus Corporation
ERF
| $4.76M | ﹤0.01% |
330,495
+113,607
| +52% | +$1.83M |
|
2508
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.76M | ﹤0.01% |
200,502
-406,472
| -67% | -$9.73M |
|
2509
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $4.76M | ﹤0.01% |
51,368
+36,168
| +238% | +$3.4M |
|
2510
Ameriprise Financial
AMP
$48.8B
| $4.74M | ﹤0.01% |
15,464
-5,113
| -25% | -$1.68M |
|
2511
PUT
Amplify Online Retail ETF
IBUY
$127M
| $4.74M | ﹤0.01% |
244,900
+188,500
| +334% | +$8.44M |
|
2512
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $4.74M | ﹤0.01% |
207,177
+107,793
| +108% | +$2.43M |
|
2513
Corpay
CPAY
$25.7B
| $4.72M | ﹤0.01% |
22,397
+1,120
| +5% | +$227K |
|
2514
Eversource Energy
ES
$27.2B
| $4.72M | ﹤0.01% |
60,319
+55,228
| +1,085% | +$4.36M |
|
2515
CALL
DigitalOcean
DOCN
$14.6B
| $4.72M | ﹤0.01% |
120,500
+49,300
| +69% | +$1.55M |
|
2516
CALL
Vipshop
VIPS
$7.53B
| $4.71M | ﹤0.01% |
310,300
-151,500
| -33% | -$2.25M |
|
2517
CALL
Waters Corp
WAT
$39.9B
| $4.71M | ﹤0.01% |
15,200
+12,100
| +390% | +$3.91M |
|
|
AKRO
2518
CALL
DELISTED
Akero Therapeutics
AKRO
| $4.69M | ﹤0.01% |
122,700
-4,600
| -4% | -$205K |
|
|
CHGX
2519
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
| $4.68M | ﹤0.01% |
116,800
-47,200
| -29% | -$1.33M |
|
2520
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $4.67M | ﹤0.01% |
96,128
+74,947
| +354% | +$3.65M |
|
2521
Labcorp
LH
$25.9B
| $4.67M | ﹤0.01% |
23,711
+1,536
| +7% | +$316K |
|
|
EXAS
2522
CALL
DELISTED
Exact Sciences
EXAS
| $4.67M | ﹤0.01% |
68,900
-72,400
| -51% | -$4.65M |
|
2523
CALL
Array Technologies
ARRY
$855M
| $4.67M | ﹤0.01% |
213,500
-619,400
| -74% | -$12.7M |
|
2524
CALL
Ares Capital
ARCC
$14.4B
| $4.67M | ﹤0.01% |
255,600
+20,600
| +9% | +$389K |
|
|
ACCD
2525
DELISTED
Accolade Inc
ACCD
| $4.67M | ﹤0.01% |
324,746
-33,004
| -9% | -$374K |
|
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.