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 | |
|---|---|---|---|---|---|---|
3126
Invesco DB Oil Fund
DBO
$390M
| $2.94M | ﹤0.01% |
202,078
+91,857
| +83% | +$1.35M |
|
3127
CALL
Credo Technology Group
CRDO
$44.7B
| $2.94M | ﹤0.01% |
+312,500
| New | +$3.95M |
|
3128
Banco Santander
SAN
$210B
| $2.94M | ﹤0.01% |
797,126
-1,492,936
| -65% | -$5.32M |
|
3129
Quadratic Deflation ETF
BNDD
$20.6M
| $2.94M | ﹤0.01% |
+23,226
| New | +$2.9M |
|
3130
Alliant Energy
LNT
$17.7B
| $2.94M | ﹤0.01% |
55,048
+3,800
| +7% | +$202K |
|
3131
iShares Global Industrials ETF
EXI
$1.47B
| $2.94M | ﹤0.01% |
25,748
+16,739
| +186% | +$1.87M |
|
|
NVRO
3132
PUT
DELISTED
NEVRO CORP.
NVRO
| $2.94M | ﹤0.01% |
81,300
+11,600
| +17% | +$407K |
|
3133
Super Micro Computer
SMCI
$20.4B
| $2.94M | ﹤0.01% |
275,830
-1,183,610
| -81% | -$10.7M |
|
3134
CALL
Annaly Capital Management
NLY
$17.3B
| $2.94M | ﹤0.01% |
153,750
+34,500
| +29% | +$728K |
|
3135
Dimensional US Large Cap Value ETF
DFLV
$6.98B
| $2.94M | ﹤0.01% |
119,463
-320,029
| -73% | -$8.04M |
|
3136
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $2.93M | ﹤0.01% |
+150,054
| New | +$2.82M |
|
|
BKI
3137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.93M | ﹤0.01% |
50,963
+31,002
| +155% | +$1.86M |
|
3138
PUT
MP Materials
MP
$9.73B
| $2.93M | ﹤0.01% |
103,900
-38,900
| -27% | -$1.18M |
|
3139
CALL
Corsair Gaming
CRSR
$1.48B
| $2.93M | ﹤0.01% |
159,600
+10,200
| +7% | +$166K |
|
3140
TransUnion
TRU
$15.2B
| $2.92M | ﹤0.01% |
47,062
-11,738
| -20% | -$768K |
|
3141
CALL
Plains All American Pipeline
PAA
$16.4B
| $2.92M | ﹤0.01% |
234,200
-673,600
| -74% | -$8.41M |
|
3142
PUT
Incyte
INCY
$24.6B
| $2.92M | ﹤0.01% |
40,400
-114,200
| -74% | -$8.93M |
|
3143
Fluor
FLR
$7.3B
| $2.91M | ﹤0.01% |
94,105
-202,163
| -68% | -$6.95M |
|
|
BPMC
3144
DELISTED
Blueprint Medicines
BPMC
| $2.91M | ﹤0.01% |
64,640
-8,213
| -11% | -$370K |
|
|
ACH
3145
PUT
Accendra Health
ACH
$107M
| $2.91M | ﹤0.01% |
+199,700
| New | +$3.58M |
|
3146
CALL
BlackBerry
BB
$5.18B
| $2.91M | ﹤0.01% |
637,200
-282,800
| -31% | -$1.12M |
|
|
AKRO
3147
PUT
DELISTED
Akero Therapeutics
AKRO
| $2.9M | ﹤0.01% |
75,900
-129,400
| -63% | -$5.77M |
|
3148
Capital Group Growth ETF
CGGR
$25B
| $2.9M | ﹤0.01% |
129,158
-168,146
| -57% | -$3.65M |
|
3149
Credit Acceptance
CACC
$6.03B
| $2.9M | ﹤0.01% |
6,645
+5,761
| +652% | +$2.53M |
|
3150
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.9M | ﹤0.01% |
108,556
-111,458
| -51% | -$2.92M |
|
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.