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 | |
|---|---|---|---|---|---|---|
|
BERY
3276
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.68M | ﹤0.01% |
49,550
+40,838
| +469% | +$2.26M |
|
3277
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $2.68M | ﹤0.01% |
107,358
+97,719
| +1,014% | +$2.44M |
|
3278
CALL
Marqeta
MQ
$1.62B
| $2.68M | ﹤0.01% |
146,450
+9,125
| +7% | +$204K |
|
3279
CALL
Constellation Energy
CEG
$95.8B
| $2.68M | ﹤0.01% |
34,100
-10,849
| -24% | -$877K |
|
3280
Aldeyra Therapeutics
ALDX
$91.1M
| $2.68M | ﹤0.01% |
269,530
+206,348
| +327% | +$1.46M |
|
3281
PUT
LPL Financial
LPLA
$29.3B
| $2.67M | ﹤0.01% |
13,200
-13,100
| -50% | -$2.99M |
|
3282
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $2.67M | ﹤0.01% |
64,001
-53,597
| -46% | -$2.2M |
|
3283
Webster Financial
WBS
$12.8B
| $2.67M | ﹤0.01% |
67,706
+59,340
| +709% | +$2.85M |
|
3284
CALL
Inspire Medical Systems
INSP
$1.73B
| $2.67M | ﹤0.01% |
11,400
+5,200
| +84% | +$1.31M |
|
3285
Denali Therapeutics
DNLI
$4B
| $2.67M | ﹤0.01% |
115,805
+100,836
| +674% | +$2.78M |
|
3286
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $2.67M | ﹤0.01% |
88,700
+5,700
| +7% | +$177K |
|
3287
Asure Software
ASUR
$241M
| $2.66M | ﹤0.01% |
+183,733
| New | +$2.17M |
|
|
TEN
3288
CALL
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $2.66M | ﹤0.01% |
+137,100
| New | +$2.68M |
|
3289
EXL Service
EXLS
$5.32B
| $2.66M | ﹤0.01% |
82,260
+34,740
| +73% | +$1.15M |
|
3290
PUT
Revolve Group
RVLV
$1.73B
| $2.66M | ﹤0.01% |
101,200
+68,000
| +205% | +$1.76M |
|
3291
Helmerich & Payne
HP
$4.18B
| $2.66M | ﹤0.01% |
74,418
+60,442
| +432% | +$2.61M |
|
3292
CALL
Host Hotels & Resorts
HST
$15.5B
| $2.66M | ﹤0.01% |
161,300
-146,800
| -48% | -$2.5M |
|
3293
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $2.66M | ﹤0.01% |
141,400
+92,400
| +189% | +$1.63M |
|
3294
CALL
TransUnion
TRU
$15.2B
| $2.66M | ﹤0.01% |
42,800
+31,300
| +272% | +$2.05M |
|
3295
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $2.66M | ﹤0.01% |
+108,154
| New | +$2.64M |
|
3296
PUT
CONMED
CNMD
$1.48B
| $2.66M | ﹤0.01% |
25,600
-14,800
| -37% | -$1.43M |
|
3297
-1x Short VIX Futures ETF
SVIX
$165M
| $2.66M | ﹤0.01% |
160,908
-200,702
| -56% | -$3.32M |
|
3298
BridgeBio Pharma
BBIO
$16.6B
| $2.65M | ﹤0.01% |
160,012
+105,954
| +196% | +$1.24M |
|
|
CD
3299
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.65M | ﹤0.01% |
378,680
-154,957
| -29% | -$1.19M |
|
3300
CALL
AllianceBernstein
AB
$3.45B
| $2.64M | ﹤0.01% |
72,300
+13,900
| +24% | +$524K |
|
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.