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 | |
|---|---|---|---|---|---|---|
3201
CALL
Service Corp International
SCI
$11.4B
| $2.81M | ﹤0.01% |
+40,800
| New | +$2.82M |
|
|
ROOF
3202
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.81M | ﹤0.01% |
146,160
+123,875
| +556% | +$2.44M |
|
|
WINC
3203
DELISTED
Western Asset Short Duration Income ETF
WINC
| $2.81M | ﹤0.01% |
118,675
+55,196
| +87% | +$1.3M |
|
3204
Schwab US REIT ETF
SCHH
$11.2B
| $2.8M | ﹤0.01% |
+143,706
| New | +$2.88M |
|
|
NOVA
3205
PUT
DELISTED
Sunnova Energy
NOVA
| $2.8M | ﹤0.01% |
179,000
-78,000
| -30% | -$1.36M |
|
|
LAZR
3206
PUT
DELISTED
Luminar Technologies
LAZR
| $2.8M | ﹤0.01% |
28,720
+11,227
| +64% | +$1.18M |
|
3207
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $2.79M | ﹤0.01% |
60,128
-232,477
| -79% | -$10.4M |
|
3208
Post Holdings
POST
$3.45B
| $2.79M | ﹤0.01% |
31,027
+24,800
| +398% | +$2.26M |
|
3209
Compañía de Minas Buenaventura
BVN
$8.78B
| $2.79M | ﹤0.01% |
340,490
+75,382
| +28% | +$601K |
|
3210
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $2.79M | ﹤0.01% |
29,533
+26,536
| +885% | +$2.57M |
|
3211
PUT
Chegg
CHGG
$94.8M
| $2.78M | ﹤0.01% |
170,800
-93,900
| -35% | -$1.76M |
|
3212
CALL
DoubleVerify
DV
$2.03B
| $2.78M | ﹤0.01% |
92,300
+41,900
| +83% | +$1.1M |
|
3213
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.78M | ﹤0.01% |
19,154
+17,373
| +975% | +$2.43M |
|
3214
Alkermes
ALKS
$8.29B
| $2.78M | ﹤0.01% |
98,613
+60,327
| +158% | +$1.64M |
|
3215
CALL
MarketAxess Holdings
MKTX
$5.72B
| $2.78M | ﹤0.01% |
7,100
+5,700
| +407% | +$2.02M |
|
3216
Coeur Mining
CDE
$18.7B
| $2.78M | ﹤0.01% |
695,740
-1,074,076
| -61% | -$3.73M |
|
3217
Keysight
KEYS
$57.3B
| $2.77M | ﹤0.01% |
17,178
-4,407
| -20% | -$748K |
|
3218
PUT
MSC Industrial Direct
MSM
$6.87B
| $2.77M | ﹤0.01% |
+33,000
| New | +$2.73M |
|
3219
Cooper Companies
COO
$14.9B
| $2.77M | ﹤0.01% |
29,672
-53,020
| -64% | -$4.56M |
|
3220
PUT
Global E Online
GLBE
$6.91B
| $2.77M | ﹤0.01% |
85,900
-719,800
| -89% | -$19.7M |
|
3221
Louisiana-Pacific
LPX
$5.2B
| $2.77M | ﹤0.01% |
51,067
-34,444
| -40% | -$2.11M |
|
|
GPMT
3222
Granite Point Mortgage Trust
GPMT
$59.8M
| $2.77M | ﹤0.01% |
557,952
+507,497
| +1,006% | +$2.95M |
|
3223
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.77M | ﹤0.01% |
54,610
-535,628
| -91% | -$26.9M |
|
3224
CALL
Western Midstream Partners
WES
$19.6B
| $2.77M | ﹤0.01% |
104,900
-24,600
| -19% | -$661K |
|
3225
BlackLine
BL
$1.7B
| $2.77M | ﹤0.01% |
41,181
+28,416
| +223% | +$1.96M |
|
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.