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 | |
|---|---|---|---|---|---|---|
2901
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $3.47M | ﹤0.01% |
37,885
+24,960
| +193% | +$2.46M |
|
2902
Sprott Uranium Miners ETF
URNM
$2B
| $3.47M | ﹤0.01% |
110,531
-981,489
| -90% | -$32.8M |
|
|
LSI
2903
DELISTED
Life Storage, Inc.
LSI
| $3.47M | ﹤0.01% |
26,447
+16,332
| +161% | +$1.89M |
|
2904
iShares Gold Trust
IAU
$64B
| $3.47M | ﹤0.01% |
92,731
-2,418,881
| -96% | -$86.8M |
|
2905
Arrow Electronics
ARW
$10.4B
| $3.45M | ﹤0.01% |
27,655
+11,436
| +71% | +$1.36M |
|
2906
CALL
Polaris
PII
$4.03B
| $3.45M | ﹤0.01% |
31,200
-11,700
| -27% | -$1.3M |
|
2907
iShares MSCI Mexico ETF
EWW
$1.9B
| $3.45M | ﹤0.01% |
57,944
-528,561
| -90% | -$30.1M |
|
2908
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$317M
| $3.45M | ﹤0.01% |
110,566
-57,646
| -34% | -$1.8M |
|
|
LQIG
2909
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
| $3.45M | ﹤0.01% |
+35,457
| New | +$3.4M |
|
2910
PUT
Insulet
PODD
$9.93B
| $3.44M | ﹤0.01% |
10,800
-6,600
| -38% | -$1.96M |
|
2911
PTC
PTC
$16.3B
| $3.44M | ﹤0.01% |
26,842
+17,440
| +185% | +$2.22M |
|
2912
AdvisorShares Pure US Cannabis ETF
MSOS
$894M
| $3.44M | ﹤0.01% |
604,764
-502,413
| -45% | -$3.33M |
|
2913
PUT
Celanese
CE
$4.8B
| $3.44M | ﹤0.01% |
31,600
-5,100
| -14% | -$589K |
|
2914
FLEX LNG
FLNG
$1.66B
| $3.44M | ﹤0.01% |
104,397
+90,695
| +662% | +$2.95M |
|
2915
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
| $3.44M | ﹤0.01% |
61,869
+45,080
| +269% | +$2.51M |
|
2916
PUT
Ares Management
ARES
$30.6B
| $3.44M | ﹤0.01% |
41,200
+30,200
| +275% | +$2.4M |
|
2917
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $3.44M | ﹤0.01% |
41,300
+37,300
| +933% | +$2.84M |
|
2918
PUT
Loews
L
$23.5B
| $3.43M | ﹤0.01% |
+59,200
| New | +$3.51M |
|
2919
Franklin FTSE Saudi Arabia ETF
FLSA
$4.86M
| $3.43M | ﹤0.01% |
101,525
+50,420
| +99% | +$1.67M |
|
2920
Texas Capital Bancshares
TCBI
$4.33B
| $3.43M | ﹤0.01% |
+70,087
| New | +$4.3M |
|
2921
iShares MSCI Qatar ETF
QAT
$63.9M
| $3.42M | ﹤0.01% |
188,150
-141,805
| -43% | -$2.61M |
|
2922
10x Genomics
TXG
$6.85B
| $3.42M | ﹤0.01% |
61,311
-6,518
| -10% | -$304K |
|
2923
Donaldson
DCI
$11.3B
| $3.42M | ﹤0.01% |
52,339
+24,741
| +90% | +$1.55M |
|
2924
Principal Investment Grade Corporate Active ETF
IG
$202M
| $3.41M | ﹤0.01% |
+162,669
| New | +$3.41M |
|
2925
Pultegroup
PHM
$24.6B
| $3.41M | ﹤0.01% |
58,578
-147,498
| -72% | -$7.96M |
|
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.