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 | |
|---|---|---|---|---|---|---|
2826
Autohome
ATHM
$2.62B
| $3.65M | ﹤0.01% |
109,198
-54,019
| -33% | -$1.82M |
|
2827
PUT
Repligen
RGEN
$9.25B
| $3.65M | ﹤0.01% |
21,700
-3,300
| -13% | -$589K |
|
2828
Petrobras
PBR
$116B
| $3.65M | ﹤0.01% |
349,754
-95,268
| -21% | -$1.04M |
|
2829
SkinHealth Systems
SKIN
$85.7M
| $3.64M | ﹤0.01% |
288,118
+43,969
| +18% | +$508K |
|
2830
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.64M | ﹤0.01% |
+37,391
| New | +$3.52M |
|
2831
CALL
Seagate
STX
$184B
| $3.64M | ﹤0.01% |
55,000
-144,200
| -72% | -$9.18M |
|
2832
Liberty Global Class C
LBTYK
$3.49B
| $3.63M | ﹤0.01% |
178,000
-231,845
| -57% | -$4.88M |
|
2833
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $3.63M | ﹤0.01% |
87,940
+47,455
| +117% | +$1.91M |
|
2834
Eaton
ETN
$174B
| $3.63M | ﹤0.01% |
21,158
-11,864
| -36% | -$1.98M |
|
2835
Federated Hermes
FHI
$4.72B
| $3.63M | ﹤0.01% |
90,309
+64,675
| +252% | +$2.54M |
|
2836
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $3.62M | ﹤0.01% |
+174,861
| New | +$3.77M |
|
2837
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $3.62M | ﹤0.01% |
87,753
+30,883
| +54% | +$1.27M |
|
2838
PUT
Vornado Realty Trust
VNO
$7.38B
| $3.62M | ﹤0.01% |
235,700
+155,900
| +195% | +$3.15M |
|
2839
CALL
Alkermes
ALKS
$8.25B
| $3.62M | ﹤0.01% |
128,500
-90,500
| -41% | -$2.47M |
|
2840
CALL
Doximity
DOCS
$4.88B
| $3.61M | ﹤0.01% |
111,600
+37,400
| +50% | +$1.24M |
|
|
LNW
2841
CALL
DELISTED
Light & Wonder
LNW
| $3.61M | ﹤0.01% |
60,100
+9,100
| +18% | +$561K |
|
2842
PUT
Cintas
CTAS
$81.3B
| $3.61M | ﹤0.01% |
31,200
-6,400
| -17% | -$705K |
|
|
GRES
2843
DELISTED
IQ ARB Global Resources
GRES
| $3.61M | ﹤0.01% |
106,166
-71,833
| -40% | -$2.5M |
|
|
OSH
2844
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $3.6M | ﹤0.01% |
93,200
+53,200
| +133% | +$1.72M |
|
2845
Steris
STE
$23.1B
| $3.6M | ﹤0.01% |
18,845
+10,039
| +114% | +$1.94M |
|
2846
PUT
Clear Secure
YOU
$5.28B
| $3.6M | ﹤0.01% |
137,700
+116,800
| +559% | +$3.32M |
|
2847
PUT
Sigma Lithium
SGML
$1.28B
| $3.6M | ﹤0.01% |
95,700
+55,400
| +137% | +$1.78M |
|
|
AMED
2848
DELISTED
Amedisys
AMED
| $3.6M | ﹤0.01% |
48,938
+43,677
| +830% | +$3.78M |
|
|
KRTX
2849
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.6M | ﹤0.01% |
19,800
-5,600
| -22% | -$1.07M |
|
2850
KBR
KBR
$4.8B
| $3.6M | ﹤0.01% |
65,327
-75,462
| -54% | -$3.95M |
|
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.