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 | |
|---|---|---|---|---|---|---|
3426
Ceco Environmental
CECO
$4.11B
| $2.43M | ﹤0.01% |
173,391
+132,060
| +320% | +$1.87M |
|
3427
CALL
Assurant
AIZ
$14.2B
| $2.43M | ﹤0.01% |
20,200
-5,600
| -22% | -$701K |
|
3428
CALL
Shake Shack
SHAK
$2.89B
| $2.42M | ﹤0.01% |
43,700
-75,700
| -63% | -$4.18M |
|
3429
RingCentral
RNG
$5.35B
| $2.42M | ﹤0.01% |
78,918
-46,121
| -37% | -$1.65M |
|
3430
Avantor
AVTR
$9.29B
| $2.42M | ﹤0.01% |
114,483
-35,192
| -24% | -$802K |
|
3431
PUT
TC Energy
TRP
$66B
| $2.42M | ﹤0.01% |
62,200
-307,700
| -83% | -$12.5M |
|
3432
Flowers Foods
FLO
$1.51B
| $2.42M | ﹤0.01% |
88,218
+41,867
| +90% | +$1.15M |
|
3433
CALL
Qorvo
QRVO
$8.56B
| $2.42M | ﹤0.01% |
23,800
-17,700
| -43% | -$1.8M |
|
3434
PUT
Invitation Homes
INVH
$17.8B
| $2.42M | ﹤0.01% |
77,400
-97,100
| -56% | -$3.04M |
|
3435
PUT
Linde
LIN
$227B
| $2.42M | ﹤0.01% |
6,800
-30,800
| -82% | -$10.3M |
|
3436
Global X Copper Miners ETF NEW
COPX
$8.34B
| $2.41M | ﹤0.01% |
62,319
+18,010
| +41% | +$697K |
|
3437
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $2.41M | ﹤0.01% |
23,887
-52,539
| -69% | -$5.4M |
|
3438
Revvity
RVTY
$12.9B
| $2.41M | ﹤0.01% |
18,074
-50,248
| -74% | -$6.62M |
|
|
BERY
3439
DELISTED
Berry Global Group, Inc.
BERY
| $2.41M | ﹤0.01% |
44,488
+36,041
| +427% | +$2M |
|
3440
PUT
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2.41M | ﹤0.01% |
60,000
-31,400
| -34% | -$1.35M |
|
|
HBI
3441
CALL
DELISTED
Hanesbrands
HBI
| $2.41M | ﹤0.01% |
457,400
+180,600
| +65% | +$1.14M |
|
3442
SSR Mining
SSRM
$6.4B
| $2.4M | ﹤0.01% |
158,957
-30,651
| -16% | -$467K |
|
|
CSII
3443
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.4M | ﹤0.01% |
+121,000
| New | +$2.09M |
|
3444
Equinox Gold
EQX
$13.5B
| $2.4M | ﹤0.01% |
466,578
-474,681
| -50% | -$1.98M |
|
3445
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $2.4M | ﹤0.01% |
86,837
-195,508
| -69% | -$5.31M |
|
3446
CALL
Pinnacle West Capital
PNW
$12B
| $2.4M | ﹤0.01% |
30,300
-14,900
| -33% | -$1.12M |
|
3447
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $2.4M | ﹤0.01% |
51,134
-16,102
| -24% | -$751K |
|
3448
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $2.4M | ﹤0.01% |
90,151
+26,860
| +42% | +$722K |
|
3449
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.4M | ﹤0.01% |
16,400
-1,300
| -7% | -$192K |
|
3450
CoreCivic
CXW
$3.26B
| $2.4M | ﹤0.01% |
260,458
-20,985
| -7% | -$215K |
|
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.