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 | |
|---|---|---|---|---|---|---|
3326
Triple Flag Precious Metals
TFPM
$6.59B
| $2.6M | ﹤0.01% |
174,352
+99,090
| +132% | +$1.35M |
|
3327
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $2.6M | ﹤0.01% |
+101,431
| New | +$2.56M |
|
|
CPE
3328
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.59M | ﹤0.01% |
77,600
-153,300
| -66% | -$5.77M |
|
3329
PUT
Legend Biotech
LEGN
$4B
| $2.59M | ﹤0.01% |
53,800
+2,200
| +4% | +$108K |
|
3330
iShares Yield Optimized Bond ETF
BYLD
$441M
| $2.59M | ﹤0.01% |
117,473
+12,083
| +11% | +$265K |
|
3331
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $2.59M | ﹤0.01% |
+108,305
| New | +$2.55M |
|
3332
Xcel Energy
XEL
$48B
| $2.59M | ﹤0.01% |
38,364
+35,032
| +1,051% | +$2.36M |
|
3333
CALL
TPG
TPG
$7.93B
| $2.59M | ﹤0.01% |
88,200
+66,700
| +310% | +$2.09M |
|
|
AMYT
3334
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.59M | ﹤0.01% |
+177,421
| New | +$2.51M |
|
|
RXDX
3335
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.59M | ﹤0.01% |
24,089
+16,680
| +225% | +$1.92M |
|
3336
Leonardo DRS
DRS
$12B
| $2.58M | ﹤0.01% |
199,290
-199,675
| -50% | -$2.58M |
|
3337
CALL
Bumble
BMBL
$360M
| $2.58M | ﹤0.01% |
132,200
+8,300
| +7% | +$187K |
|
3338
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
| $2.58M | ﹤0.01% |
89,860
-255,156
| -74% | -$6.88M |
|
|
PULT
3339
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $2.58M | ﹤0.01% |
+51,542
| New | +$2.58M |
|
3340
CALL
Telus
TU
$15.1B
| $2.58M | ﹤0.01% |
+130,000
| New | +$2.64M |
|
|
3341
PUT
Telus
TU
$15.1B
| $2.58M | ﹤0.01% |
+130,000
| New | +$2.64M |
|
3342
Mitsubishi UFJ Financial
MUFG
$251B
| $2.58M | ﹤0.01% |
403,994
-3,736,735
| -90% | -$26.1M |
|
3343
Healthpeak Properties
DOC
$14.4B
| $2.58M | ﹤0.01% |
117,335
+38,149
| +48% | +$946K |
|
|
MAXN
3344
DELISTED
Maxeon Solar Technologies
MAXN
| $2.58M | ﹤0.01% |
971
+827
| +574% | +$1.76M |
|
|
EHAB
3345
DELISTED
Enhabit
EHAB
| $2.58M | ﹤0.01% |
185,168
+133,284
| +257% | +$1.92M |
|
3346
PUT
Signet Jewelers
SIG
$3.67B
| $2.57M | ﹤0.01% |
33,100
-29,200
| -47% | -$2.17M |
|
3347
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $2.57M | ﹤0.01% |
57,077
-204,423
| -78% | -$8.76M |
|
|
FTCH
3348
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.57M | ﹤0.01% |
523,875
-466,320
| -47% | -$2.53M |
|
3349
Clean Harbors
CLH
$16.4B
| $2.57M | ﹤0.01% |
18,037
+15,949
| +764% | +$2.08M |
|
3350
Lear
LEA
$8.05B
| $2.57M | ﹤0.01% |
18,420
+2,761
| +18% | +$382K |
|
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.