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 | |
|---|---|---|---|---|---|---|
3151
Bank of Hawaii
BOH
$3.1B
| $2.89M | ﹤0.01% |
+55,536
| New | +$3.9M |
|
3152
Global X Gold Explorers ETF NEW
GOEX
$129M
| $2.89M | ﹤0.01% |
104,300
+21,726
| +26% | +$567K |
|
3153
United States 12 Month Oil Fund,
USL
$45.6M
| $2.89M | ﹤0.01% |
85,733
+51,263
| +149% | +$1.74M |
|
3154
Teledyne Technologies
TDY
$32B
| $2.89M | ﹤0.01% |
6,462
+3,421
| +112% | +$1.45M |
|
3155
TG Therapeutics
TGTX
$7.52B
| $2.89M | ﹤0.01% |
192,162
-500,690
| -72% | -$7.61M |
|
3156
Check Point Software Technologies
CHKP
$13.4B
| $2.89M | ﹤0.01% |
22,221
-21,993
| -50% | -$2.8M |
|
|
SKX
3157
DELISTED
Skechers
SKX
| $2.89M | ﹤0.01% |
60,758
+35,258
| +138% | +$1.6M |
|
3158
PUT
AngloGold Ashanti
AU
$49.2B
| $2.88M | ﹤0.01% |
119,200
-326,800
| -73% | -$6.62M |
|
3159
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $2.88M | ﹤0.01% |
97,169
-813,162
| -89% | -$24.6M |
|
3160
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $2.88M | ﹤0.01% |
+89,438
| New | +$2.8M |
|
3161
Comfort Systems
FIX
$58.9B
| $2.87M | ﹤0.01% |
19,648
+30
| +0.2% | +$3.89K |
|
3162
CALL
Welltower
WELL
$169B
| $2.87M | ﹤0.01% |
40,000
-8,300
| -17% | -$602K |
|
3163
PUT
Chord Energy
CHRD
$7.8B
| $2.87M | ﹤0.01% |
21,300
+16,415
| +336% | +$2.23M |
|
3164
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $2.86M | ﹤0.01% |
+62,590
| New | +$2.83M |
|
3165
MSC Industrial Direct
MSM
$6.87B
| $2.86M | ﹤0.01% |
34,074
+25,822
| +313% | +$2.14M |
|
|
DQ
3166
PUT
Daqo New Energy
DQ
$989M
| $2.86M | ﹤0.01% |
61,100
+10,300
| +20% | +$473K |
|
3167
PUT
Lithia Motors
LAD
$8.35B
| $2.86M | ﹤0.01% |
12,500
-15,600
| -56% | -$3.79M |
|
|
GOOS
3168
CALL
Canada Goose Holdings
GOOS
$849M
| $2.86M | ﹤0.01% |
148,500
+19,400
| +15% | +$383K |
|
3169
iShares MSCI Kuwait ETF
KWT
$68.9M
| $2.86M | ﹤0.01% |
88,925
+74,457
| +515% | +$2.43M |
|
3170
PUT
Toast
TOST
$20.6B
| $2.86M | ﹤0.01% |
160,900
+84,800
| +111% | +$1.67M |
|
|
FRG
3171
PUT
DELISTED
Franchise Group, Inc.
FRG
| $2.86M | ﹤0.01% |
+104,800
| New | +$3.01M |
|
3172
Assured Guaranty
AGO
$3.36B
| $2.85M | ﹤0.01% |
56,776
+20,655
| +57% | +$1.2M |
|
3173
Marqeta
MQ
$1.62B
| $2.85M | ﹤0.01% |
156,082
+87,304
| +127% | +$1.95M |
|
3174
CALL
Axcelis
ACLS
$4.1B
| $2.85M | ﹤0.01% |
21,400
-5,900
| -22% | -$693K |
|
3175
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2.85M | ﹤0.01% |
125,143
+104,941
| +519% | +$2.37M |
|
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.