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 | |
|---|---|---|---|---|---|---|
2876
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.14B
| $3.52M | ﹤0.01% |
30,800
-28,300
| -48% | -$6.89M |
|
2877
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $3.52M | ﹤0.01% |
+82,281
| New | +$3.49M |
|
2878
PUT
Deutsche Bank
DB
$71.7B
| $3.51M | ﹤0.01% |
344,200
+275,900
| +404% | +$3.3M |
|
2879
Global X Cloud Computing ETF
CLOU
$266M
| $3.51M | ﹤0.01% |
191,505
-10,230
| -5% | -$178K |
|
2880
State Street SPDR S&P North American Natural Resources ETF
NANR
$792M
| $3.51M | ﹤0.01% |
+65,523
| New | +$3.56M |
|
2881
PUT
Tyler Technologies
TYL
$13B
| $3.51M | ﹤0.01% |
+9,900
| New | +$3.22M |
|
2882
PUT
Starwood Property Trust
STWD
$6.1B
| $3.51M | ﹤0.01% |
198,400
+69,100
| +53% | +$1.33M |
|
2883
WIX.com
WIX
$2.54B
| $3.51M | ﹤0.01% |
35,154
-155,638
| -82% | -$13.7M |
|
2884
ProShares Short QQQ
PSQ
$643M
| $3.5M | ﹤0.01% |
57,553
-54,944
| -49% | -$3.66M |
|
2885
CALL
PAR Technology
PAR
$749M
| $3.5M | ﹤0.01% |
103,200
-32,800
| -24% | -$1.09M |
|
2886
PUT
Lucid Motors
LCID
$2.57B
| $3.5M | ﹤0.01% |
43,570
-28,180
| -39% | -$2.5M |
|
2887
Rentokil
RTO
$12.2B
| $3.5M | ﹤0.01% |
95,811
-159,354
| -62% | -$5.03M |
|
2888
CALL
Macy's
M
$6.71B
| $3.5M | ﹤0.01% |
200,000
-431,900
| -68% | -$9.14M |
|
2889
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.49M | ﹤0.01% |
84,000
+27,600
| +49% | +$1.07M |
|
2890
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.49M | ﹤0.01% |
186,025
+108,752
| +141% | +$2.02M |
|
|
AYX
2891
CALL
DELISTED
Alteryx Inc
AYX
| $3.49M | ﹤0.01% |
59,300
-32,300
| -35% | -$1.88M |
|
2892
PUT
AerCap
AER
$23.6B
| $3.49M | ﹤0.01% |
62,000
-24,100
| -28% | -$1.44M |
|
2893
CALL
MSC Industrial Direct
MSM
$6.86B
| $3.49M | ﹤0.01% |
+41,500
| New | +$3.44M |
|
2894
WisdomTree International Multifactor Fund
DWMF
$34.3M
| $3.49M | ﹤0.01% |
139,174
-55,987
| -29% | -$1.38M |
|
|
HTGCR
2895
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $3.49M | ﹤0.01% |
270,400
+86,300
| +47% | +$1.11M |
|
|
HT
2896
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.48M | ﹤0.01% |
+518,565
| New | +$4.21M |
|
2897
Advanced Drainage Systems
WMS
$10.7B
| $3.48M | ﹤0.01% |
41,330
+23,623
| +133% | +$2.08M |
|
2898
Equifax
EFX
$21.5B
| $3.48M | ﹤0.01% |
17,133
-2,140
| -11% | -$445K |
|
2899
CALL
SL Green Realty
SLG
$3.91B
| $3.47M | ﹤0.01% |
147,700
+47,600
| +48% | +$1.61M |
|
|
DEN
2900
DELISTED
Denbury Inc.
DEN
| $3.47M | ﹤0.01% |
39,626
+35,970
| +984% | +$3.02M |
|
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.