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 | |
|---|---|---|---|---|---|---|
3451
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $2.39M | ﹤0.01% |
64,967
-4,567
| -7% | -$172K |
|
3452
Pacer American Energy Infrastructure ETF
USAI
$133M
| $2.39M | ﹤0.01% |
92,036
+79,550
| +637% | +$2.13M |
|
3453
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
| $2.39M | ﹤0.01% |
50,436
-151,092
| -75% | -$7.11M |
|
|
AAA
3454
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
| $2.39M | ﹤0.01% |
97,759
+5,623
| +6% | +$138K |
|
|
QIG
3455
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $2.39M | ﹤0.01% |
53,669
-21,681
| -29% | -$958K |
|
3456
PUT
Bank of Hawaii
BOH
$3.1B
| $2.39M | ﹤0.01% |
+45,800
| New | +$3.22M |
|
3457
CALL
Shoals Technologies Group
SHLS
$1.44B
| $2.38M | ﹤0.01% |
104,500
+75,000
| +254% | +$1.85M |
|
3458
PUT
Aramark
ARMK
$14.6B
| $2.38M | ﹤0.01% |
92,103
-110,523
| -55% | -$3.15M |
|
3459
Penske Automotive Group
PAG
$14.2B
| $2.38M | ﹤0.01% |
16,786
-12,490
| -43% | -$1.66M |
|
3460
Dropbox
DBX
$7.52B
| $2.38M | ﹤0.01% |
110,035
+9,054
| +9% | +$199K |
|
3461
Commerce Bancshares
CBSH
$8.41B
| $2.38M | ﹤0.01% |
47,191
+42,624
| +933% | +$2.38M |
|
3462
PUT
Blackbaud
BLKB
$2.09B
| $2.38M | ﹤0.01% |
34,300
+30,300
| +758% | +$1.82M |
|
3463
Globus Medical
GMED
$11.6B
| $2.38M | ﹤0.01% |
41,959
+25,284
| +152% | +$1.62M |
|
3464
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
| $2.38M | ﹤0.01% |
30,559
-62,940
| -67% | -$5.05M |
|
|
ETNB
3465
CALL
DELISTED
89bio
ETNB
| $2.37M | ﹤0.01% |
+155,600
| New | +$2.03M |
|
3466
YieldMax Innovation Option Income Strategy ETF
OARK
$31.7M
| $2.37M | ﹤0.01% |
28,574
+23,882
| +509% | +$2.1M |
|
3467
CALL
ATI
ATI
$31.1B
| $2.37M | ﹤0.01% |
60,000
+9,000
| +18% | +$340K |
|
|
WRK
3468
CALL
DELISTED
WestRock Company
WRK
| $2.37M | ﹤0.01% |
77,700
-10,100
| -12% | -$333K |
|
|
ENV
3469
DELISTED
ENVESTNET, INC.
ENV
| $2.37M | ﹤0.01% |
40,331
+36,783
| +1,037% | +$2.28M |
|
3470
CALL
Coupang
CPNG
$29.1B
| $2.36M | ﹤0.01% |
147,700
-890,200
| -86% | -$13.8M |
|
3471
PUT
10x Genomics
TXG
$7.63B
| $2.36M | ﹤0.01% |
42,300
-4,700
| -10% | -$219K |
|
3472
CALL
Frontline
FRO
$8.56B
| $2.36M | ﹤0.01% |
144,300
-341,600
| -70% | -$5.38M |
|
3473
CALL
First Majestic Silver
AG
$9.29B
| $2.36M | ﹤0.01% |
327,000
-435,600
| -57% | -$3.21M |
|
3474
CGI
GIB
$15.6B
| $2.36M | ﹤0.01% |
24,499
-26,908
| -52% | -$2.42M |
|
|
XM
3475
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.36M | ﹤0.01% |
132,200
+95,900
| +264% | +$1.47M |
|
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.