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 | |
|---|---|---|---|---|---|---|
3301
PUT
Trip.com Group
TCOM
$29.7B
| $2.64M | ﹤0.01% |
70,100
-286,600
| -80% | -$10.7M |
|
3302
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $2.64M | ﹤0.01% |
103,880
-44,800
| -30% | -$1.11M |
|
3303
Vident US Bond Strategy ETF
VBND
$525M
| $2.64M | ﹤0.01% |
60,217
-301,577
| -83% | -$13.1M |
|
3304
PUT
State Street
STT
$51.3B
| $2.63M | ﹤0.01% |
34,800
+4,100
| +13% | +$345K |
|
3305
Regal Rexnord
RRX
$11.5B
| $2.63M | ﹤0.01% |
18,711
-42,499
| -69% | -$6.15M |
|
3306
STAAR Surgical
STAA
$1.25B
| $2.63M | ﹤0.01% |
41,131
-88,118
| -68% | -$5.75M |
|
3307
CALL
SiriusXM
SIRI
$9.7B
| $2.63M | ﹤0.01% |
66,220
-20,210
| -23% | -$968K |
|
3308
nCino
NCNO
$2.08B
| $2.63M | ﹤0.01% |
106,021
+56,085
| +112% | +$1.48M |
|
3309
CALL
Eagle Materials
EXP
$6.47B
| $2.63M | ﹤0.01% |
17,900
+8,100
| +83% | +$1.15M |
|
3310
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $2.63M | ﹤0.01% |
52,925
+28,449
| +116% | +$1.39M |
|
|
SAVE
3311
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.63M | ﹤0.01% |
152,900
-587,600
| -79% | -$11M |
|
|
GRMN
3312
PUT
Garmin
GRMN
$60.4B
| $2.62M | ﹤0.01% |
26,000
-2,300
| -8% | -$225K |
|
3313
CALL
Louisiana-Pacific
LPX
$5.2B
| $2.62M | ﹤0.01% |
48,400
+2,200
| +5% | +$135K |
|
|
P
3314
PUT
Everpure Inc
P
$32.6B
| $2.62M | ﹤0.01% |
102,800
+46,300
| +82% | +$1.25M |
|
3315
Murphy Oil
MUR
$5.09B
| $2.62M | ﹤0.01% |
70,888
+36,237
| +105% | +$1.45M |
|
|
VSTO
3316
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $2.62M | ﹤0.01% |
94,600
+19,700
| +26% | +$539K |
|
3317
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
| $2.61M | ﹤0.01% |
64,982
+6,074
| +10% | +$249K |
|
|
HOLX
3318
DELISTED
Hologic
HOLX
| $2.61M | ﹤0.01% |
32,345
-67,675
| -68% | -$5.45M |
|
3319
Global X Video Games & Esports ETF
HERO
$68.1M
| $2.61M | ﹤0.01% |
128,279
-242,670
| -65% | -$4.78M |
|
3320
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.61M | ﹤0.01% |
33,436
+22,462
| +205% | +$1.7M |
|
|
TGH
3321
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $2.61M | ﹤0.01% |
81,200
-10,900
| -12% | -$356K |
|
3322
Global X ClimateTech ETF
CTEC
$25.5M
| $2.6M | ﹤0.01% |
32,717
-20,807
| -39% | -$1.65M |
|
3323
CALL
East-West Bancorp
EWBC
$18.1B
| $2.6M | ﹤0.01% |
46,900
+25,400
| +118% | +$1.75M |
|
3324
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
| $2.6M | ﹤0.01% |
110,101
+91,620
| +496% | +$2.17M |
|
|
AESC
3325
DELISTED
The AES Corporation
AESC
| $2.6M | ﹤0.01% |
29,039
+19,829
| +215% | +$1.86M |
|
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.