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 | |
|---|---|---|---|---|---|---|
2676
Matthews China Active ETF
MCH
$23.4M
| $4.13M | ﹤0.01% |
171,478
+147,812
| +625% | +$3.77M |
|
2677
VanEck Oil Refiners ETF
CRAK
$253M
| $4.13M | ﹤0.01% |
129,837
+110,004
| +555% | +$3.49M |
|
2678
Franklin FTSE Canada ETF
FLCA
$852M
| $4.11M | ﹤0.01% |
133,615
+15,100
| +13% | +$468K |
|
|
SJR
2679
CALL
DELISTED
Shaw Communications Inc.
SJR
| $4.11M | ﹤0.01% |
137,400
-46,900
| -25% | -$1.36M |
|
2680
Factset
FDS
$10.2B
| $4.11M | ﹤0.01% |
9,894
+8,431
| +576% | +$3.51M |
|
2681
W.P. Carey
WPC
$16.4B
| $4.1M | ﹤0.01% |
54,076
+35,026
| +184% | +$2.79M |
|
|
ISEE
2682
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.1M | ﹤0.01% |
168,600
+55,100
| +49% | +$1.21M |
|
2683
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
| $4.1M | ﹤0.01% |
193,018
+34,752
| +22% | +$748K |
|
2684
Aaon
AAON
$7.77B
| $4.1M | ﹤0.01% |
63,549
+47,800
| +304% | +$2.63M |
|
2685
Ambev
ABEV
$46.4B
| $4.1M | ﹤0.01% |
1,452,448
+1,002,395
| +223% | +$2.62M |
|
2686
PUT
Akamai
AKAM
$15.9B
| $4.1M | ﹤0.01% |
52,300
-166,700
| -76% | -$13.5M |
|
|
PANA
2687
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $4.09M | ﹤0.01% |
400,300
+300
| +0.1% | +$3.04K |
|
|
NEX
2688
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.09M | ﹤0.01% |
514,400
-1,297,000
| -72% | -$11.6M |
|
2689
Franklin FTSE Mexico ETF
FLMX
$86.7M
| $4.08M | ﹤0.01% |
+139,083
| New | +$3.91M |
|
2690
Novavax
NVAX
$1.31B
| $4.08M | ﹤0.01% |
588,523
+221,801
| +60% | +$2.04M |
|
2691
CALL
Huntington Bancshares
HBAN
$35.5B
| $4.07M | ﹤0.01% |
363,700
+98,900
| +37% | +$1.38M |
|
|
ISEE
2692
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.07M | ﹤0.01% |
167,400
-5,000
| -3% | -$109K |
|
|
RDFN
2693
CALL
DELISTED
Redfin
RDFN
| $4.07M | ﹤0.01% |
449,500
+220,100
| +96% | +$1.64M |
|
2694
PUT
Sony
SONY
$138B
| $4.07M | ﹤0.01% |
224,500
-57,000
| -20% | -$988K |
|
2695
B2Gold
BTG
$6.64B
| $4.07M | ﹤0.01% |
1,032,405
-1,447,612
| -58% | -$5.39M |
|
|
MRSH
2696
PUT
Marsh
MRSH
$91.5B
| $4.06M | ﹤0.01% |
24,400
+11,800
| +94% | +$1.97M |
|
2697
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $4.06M | ﹤0.01% |
+71,077
| New | +$4.14M |
|
2698
CALL
Boyd Gaming
BYD
$6.06B
| $4.05M | ﹤0.01% |
63,200
-124,600
| -66% | -$7.72M |
|
2699
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $4.05M | ﹤0.01% |
225,587
+14,453
| +7% | +$272K |
|
2700
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $4.04M | ﹤0.01% |
99,600
+74,400
| +295% | +$3.08M |
|
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.