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 | |
|---|---|---|---|---|---|---|
3376
Franklin Intelligent Machines ETF
IQM
$106M
| $2.52M | ﹤0.01% |
57,089
+29,385
| +106% | +$1.2M |
|
3377
Harmony Biosciences
HRMY
$2.27B
| $2.52M | ﹤0.01% |
77,040
+72,626
| +1,645% | +$3.31M |
|
|
BRSL
3378
Brightstar Lottery PLC
BRSL
$2.02B
| $2.51M | ﹤0.01% |
93,833
-124,022
| -57% | -$3.18M |
|
3379
KB Home
KBH
$3.47B
| $2.51M | ﹤0.01% |
62,583
-854
| -1% | -$31.2K |
|
|
TWCBU
3380
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
| $2.51M | ﹤0.01% |
250,000
| – | – |
|
3381
iShares MSCI Norway ETF
ENOR
$100M
| $2.51M | ﹤0.01% |
107,911
+8,834
| +9% | +$212K |
|
3382
Conagra Brands
CAG
$7.07B
| $2.51M | ﹤0.01% |
66,720
+1,565
| +2% | +$58K |
|
3383
PUT
Guardant Health
GH
$22.4B
| $2.51M | ﹤0.01% |
106,900
-67,700
| -39% | -$1.93M |
|
|
AJRD
3384
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.5M | ﹤0.01% |
44,504
+25,207
| +131% | +$1.41M |
|
3385
CALL
New Fortress Energy
NFE
$97.8M
| $2.5M | ﹤0.01% |
84,900
+1,400
| +2% | +$49.4K |
|
3386
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.5M | ﹤0.01% |
17,072
-49,088
| -74% | -$7.26M |
|
|
FLHK
3387
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.5M | ﹤0.01% |
116,907
+93,348
| +396% | +$2.05M |
|
3388
CALL
BJs Wholesale Club
BJ
$12.3B
| $2.5M | ﹤0.01% |
32,800
-147,600
| -82% | -$10.7M |
|
3389
iShares US Technology ETF
IYW
$25.3B
| $2.49M | ﹤0.01% |
26,843
-63,935
| -70% | -$5.37M |
|
3390
ProShares UltraPro Short Russell2000
SRTY
$68.6M
| $2.49M | ﹤0.01% |
12,927
+1,057
| +9% | +$194K |
|
3391
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
| $2.49M | ﹤0.01% |
99,345
+81,975
| +472% | +$2.02M |
|
3392
CALL
Arvinas
ARVN
$588M
| $2.48M | ﹤0.01% |
90,900
+75,400
| +486% | +$2.38M |
|
3393
Plains GP Holdings
PAGP
$4.98B
| $2.48M | ﹤0.01% |
189,207
+163,716
| +642% | +$2.15M |
|
3394
CALL
HDFC Bank
HDB
$120B
| $2.48M | ﹤0.01% |
74,400
-67,000
| -47% | -$2.24M |
|
|
ZH
3395
Zhihu
ZH
$284M
| $2.48M | ﹤0.01% |
325,298
-232,755
| -42% | -$2.16M |
|
3396
Global X Cybersecurity ETF
BUG
$1.51B
| $2.48M | ﹤0.01% |
105,678
-477,766
| -82% | -$10.6M |
|
3397
CALL
Chord Energy
CHRD
$7.58B
| $2.48M | ﹤0.01% |
18,400
-39,223
| -68% | -$5.33M |
|
3398
Shake Shack
SHAK
$2.89B
| $2.48M | ﹤0.01% |
44,617
+14,882
| +50% | +$821K |
|
3399
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $2.47M | ﹤0.01% |
43,977
-38,115
| -46% | -$2.1M |
|
3400
CALL
Ventas
VTR
$47.2B
| $2.47M | ﹤0.01% |
57,000
-6,300
| -10% | -$304K |
|
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.