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 | |
|---|---|---|---|---|---|---|
|
HPP
3051
Hudson Pacific Properties
HPP
$749M
| $3.09M | ﹤0.01% |
66,428
+44,270
| +200% | +$2.84M |
|
3052
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $3.09M | ﹤0.01% |
159,595
-769,702
| -83% | -$14M |
|
|
GOOS
3053
PUT
Canada Goose Holdings
GOOS
$849M
| $3.09M | ﹤0.01% |
160,400
-11,100
| -6% | -$219K |
|
|
EMTL
3054
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $3.09M | ﹤0.01% |
75,470
+34,209
| +83% | +$1.4M |
|
3055
CALL
Coherent
COHR
$64.9B
| $3.08M | ﹤0.01% |
81,000
+32,200
| +66% | +$1.31M |
|
3056
CALL
MP Materials
MP
$9.69B
| $3.08M | ﹤0.01% |
109,400
-52,900
| -33% | -$1.6M |
|
3057
PUT
Jackson Financial
JXN
$8.94B
| $3.08M | ﹤0.01% |
82,400
+74,500
| +943% | +$3.06M |
|
3058
PUT
Pan American Silver
PAAS
$21.9B
| $3.08M | ﹤0.01% |
169,100
+82,800
| +96% | +$1.42M |
|
3059
CALL
Olin
OLN
$2.13B
| $3.07M | ﹤0.01% |
55,300
-44,300
| -44% | -$2.54M |
|
3060
WisdomTree US High Dividend Fund
DHS
$1.57B
| $3.07M | ﹤0.01% |
+37,292
| New | +$3.18M |
|
|
TRPA
3061
Hartford AAA CLO ETF
TRPA
$111M
| $3.07M | ﹤0.01% |
80,338
-267,241
| -77% | -$10.2M |
|
|
LAC
3062
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.06M | ﹤0.01% |
140,900
-19,000
| -12% | -$420K |
|
|
WCC
3063
WESCO International
WCC
$18B
| $3.06M | ﹤0.01% |
19,813
+2,607
| +15% | +$391K |
|
3064
Targa Resources
TRGP
$56.9B
| $3.06M | ﹤0.01% |
41,954
-168,736
| -80% | -$12.4M |
|
3065
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $3.06M | ﹤0.01% |
148,261
+103,039
| +228% | +$2.1M |
|
|
SAGE
3066
CALL
DELISTED
Sage Therapeutics
SAGE
| $3.06M | ﹤0.01% |
72,900
-27,500
| -27% | -$1.18M |
|
3067
CALL
Ambarella
AMBA
$3.64B
| $3.06M | ﹤0.01% |
39,500
-155,400
| -80% | -$13.3M |
|
|
TGI
3068
CALL
DELISTED
Triumph Group
TGI
| $3.06M | ﹤0.01% |
+263,800
| New | +$3M |
|
|
MMP
3069
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.05M | ﹤0.01% |
56,300
-8,000
| -12% | -$424K |
|
3070
CALL
Credit Acceptance
CACC
$6.04B
| $3.05M | ﹤0.01% |
7,000
+5,900
| +536% | +$2.59M |
|
3071
Knight Transportation
KNX
$11.2B
| $3.05M | ﹤0.01% |
53,887
+47,844
| +792% | +$2.74M |
|
3072
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $3.05M | ﹤0.01% |
69,984
-146,583
| -68% | -$6.38M |
|
3073
PUT
Coupang
CPNG
$29B
| $3.05M | ﹤0.01% |
190,500
-188,400
| -50% | -$2.92M |
|
3074
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $3.05M | ﹤0.01% |
64,346
-1,314,840
| -95% | -$61.8M |
|
|
DQ
3075
Daqo New Energy
DQ
$1B
| $3.04M | ﹤0.01% |
64,984
-458,698
| -88% | -$21.1M |
|
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.