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 | |
|---|---|---|---|---|---|---|
2926
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $3.41M | ﹤0.01% |
64,370
-16,638
| -21% | -$906K |
|
2927
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $3.41M | ﹤0.01% |
72,017
-100,197
| -58% | -$4.7M |
|
2928
PUT
Charles River Laboratories
CRL
$13B
| $3.41M | ﹤0.01% |
16,900
+11,700
| +225% | +$2.65M |
|
2929
Cedar Fair
FUN
$1.64B
| $3.41M | ﹤0.01% |
74,601
+52,231
| +233% | +$2.3M |
|
|
GTM
2930
CALL
ZoomInfo Technologies
GTM
$1.24B
| $3.41M | ﹤0.01% |
137,900
+55,800
| +68% | +$1.43M |
|
2931
Unisys
UIS
$214M
| $3.41M | ﹤0.01% |
877,877
+752,990
| +603% | +$3.64M |
|
2932
CALL
First Citizens BancShares
FCNCA
$25.3B
| $3.41M | ﹤0.01% |
+3,500
| New | +$2.6M |
|
2933
Pinterest
PINS
$13.7B
| $3.41M | ﹤0.01% |
124,879
-785,772
| -86% | -$20.4M |
|
2934
PUT
RingCentral
RNG
$5.43B
| $3.4M | ﹤0.01% |
110,900
+48,800
| +79% | +$1.75M |
|
2935
Aptus Defined Risk ETF
DRSK
$1.54B
| $3.4M | ﹤0.01% |
130,950
+28,914
| +28% | +$747K |
|
2936
CALL
Abercrombie & Fitch
ANF
$5.26B
| $3.4M | ﹤0.01% |
122,500
+53,100
| +77% | +$1.48M |
|
2937
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $3.4M | ﹤0.01% |
+80,903
| New | +$3.48M |
|
2938
Inspire Global Hope ETF
BLES
$164M
| $3.4M | ﹤0.01% |
+103,625
| New | +$3.4M |
|
|
VRN
2939
DELISTED
Veren
VRN
| $3.39M | ﹤0.01% |
480,486
+199,598
| +71% | +$1.38M |
|
2940
MKS Inc
MKSI
$19.9B
| $3.39M | ﹤0.01% |
38,265
+20,813
| +119% | +$1.99M |
|
2941
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
| $3.39M | ﹤0.01% |
80,310
+44,579
| +125% | +$1.87M |
|
2942
PUT
F5
FFIV
$23.5B
| $3.38M | ﹤0.01% |
+23,200
| New | +$3.35M |
|
2943
Fortis
FTS
$28.3B
| $3.38M | ﹤0.01% |
79,412
-13,964
| -15% | -$571K |
|
2944
CALL
Edison International
EIX
$26.1B
| $3.37M | ﹤0.01% |
47,800
-223,800
| -82% | -$15.1M |
|
|
FL
2945
CALL
DELISTED
Foot Locker
FL
| $3.37M | ﹤0.01% |
85,000
-141,500
| -62% | -$5.92M |
|
2946
Old Dominion Freight Line
ODFL
$44.2B
| $3.37M | ﹤0.01% |
19,778
-40,232
| -67% | -$6.74M |
|
|
CTRA
2947
DELISTED
Coterra Energy
CTRA
| $3.37M | ﹤0.01% |
137,297
+68,111
| +98% | +$1.67M |
|
2948
PUT
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $3.37M | ﹤0.01% |
31,900
-17,900
| -36% | -$1.93M |
|
2949
PUT
Realty Income
O
$58.3B
| $3.36M | ﹤0.01% |
53,100
-8,900
| -14% | -$577K |
|
2950
Power Integrations
POWI
$3.48B
| $3.36M | ﹤0.01% |
+39,712
| New | +$3.3M |
|
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.