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 | |
|---|---|---|---|---|---|---|
3476
CALL
Warrior Met Coal
HCC
$5.04B
| $2.36M | ﹤0.01% |
64,200
+47,200
| +278% | +$1.75M |
|
|
FLG
3477
PUT
Flagstar Bank National Association
FLG
$5.82B
| $2.36M | ﹤0.01% |
86,900
+55,967
| +181% | +$1.51M |
|
3478
Cal-Maine
CALM
$3.85B
| $2.35M | ﹤0.01% |
38,672
+19,264
| +99% | +$1.07M |
|
3479
Ivanhoe Electric
IE
$1.76B
| $2.35M | ﹤0.01% |
193,638
+171,968
| +794% | +$2.3M |
|
3480
Thor Industries
THO
$4.14B
| $2.35M | ﹤0.01% |
29,531
-64,857
| -69% | -$5.72M |
|
3481
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
| $2.35M | ﹤0.01% |
48,587
-23,090
| -32% | -$1.09M |
|
3482
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
| $2.35M | ﹤0.01% |
78,781
-402,618
| -84% | -$12.1M |
|
3483
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $2.35M | ﹤0.01% |
+40,176
| New | +$2.42M |
|
3484
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $2.35M | ﹤0.01% |
42,882
+13,556
| +46% | +$707K |
|
3485
CoStar Group
CSGP
$12.8B
| $2.35M | ﹤0.01% |
34,080
-526,383
| -94% | -$38.8M |
|
3486
Integra LifeSciences
IART
$1.33B
| $2.35M | ﹤0.01% |
40,854
+7,067
| +21% | +$398K |
|
|
MOMO
3487
Hello Group
MOMO
$870M
| $2.35M | ﹤0.01% |
257,698
-548,023
| -68% | -$5.23M |
|
3488
Prudential
PUK
$35.1B
| $2.34M | ﹤0.01% |
85,696
-362,382
| -81% | -$10.9M |
|
3489
JB Hunt Transport Services
JBHT
$25B
| $2.34M | ﹤0.01% |
13,353
-12,675
| -49% | -$2.3M |
|
3490
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.34M | ﹤0.01% |
49,000
-236,114
| -83% | -$11.3M |
|
3491
CALL
Franklin Resources
BEN
$17B
| $2.34M | ﹤0.01% |
86,700
-1,600
| -2% | -$46.7K |
|
3492
ProShares Ultra Gold
UGL
$807M
| $2.34M | ﹤0.01% |
148,248
-491,196
| -77% | -$7.23M |
|
3493
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $2.33M | ﹤0.01% |
56,753
-7,196
| -11% | -$317K |
|
3494
Dover
DOV
$28.3B
| $2.33M | ﹤0.01% |
15,353
+3,208
| +26% | +$471K |
|
3495
PUT
Under Armour
UAA
$2.52B
| $2.33M | ﹤0.01% |
245,400
-78,000
| -24% | -$810K |
|
3496
CALL
Cardinal Health
CAH
$55.5B
| $2.33M | ﹤0.01% |
30,800
-144,400
| -82% | -$10.9M |
|
3497
Globant
GLOB
$1.66B
| $2.32M | ﹤0.01% |
14,159
-266
| -2% | -$43.5K |
|
|
AKRO
3498
DELISTED
Akero Therapeutics
AKRO
| $2.32M | ﹤0.01% |
60,636
+26,496
| +78% | +$1.18M |
|
3499
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $2.32M | ﹤0.01% |
+96,987
| New | +$2.31M |
|
3500
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $2.32M | ﹤0.01% |
90,904
+57,800
| +175% | +$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.