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 | |
|---|---|---|---|---|---|---|
3576
CALL
Rithm Capital
RITM
$5.65B
| $2.21M | ﹤0.01% |
276,400
-198,300
| -42% | -$1.74M |
|
3577
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $2.21M | ﹤0.01% |
56,074
-472,378
| -89% | -$18M |
|
3578
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $2.21M | ﹤0.01% |
83,846
+56,350
| +205% | +$1.47M |
|
3579
Mizuho Financial
MFG
$127B
| $2.21M | ﹤0.01% |
782,462
+418,668
| +115% | +$1.28M |
|
3580
PUT
Scotiabank
BNS
$108B
| $2.21M | ﹤0.01% |
43,800
-23,800
| -35% | -$1.22M |
|
3581
PUT
Innovative Industrial Properties
IIPR
$1.66B
| $2.2M | ﹤0.01% |
29,000
-7,300
| -20% | -$644K |
|
3582
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $2.2M | ﹤0.01% |
95,300
-62,300
| -40% | -$1.35M |
|
3583
PUT
Monolithic Power Systems
MPWR
$67.9B
| $2.2M | ﹤0.01% |
4,400
-5,100
| -54% | -$2.34M |
|
3584
Lufax Holding
LU
$1.44B
| $2.2M | ﹤0.01% |
269,885
-157,312
| -37% | -$1.51M |
|
3585
Western Midstream Partners
WES
$19.6B
| $2.2M | ﹤0.01% |
83,501
+47,994
| +135% | +$1.29M |
|
3586
Vanguard Communication Services ETF
VOX
$5.88B
| $2.2M | ﹤0.01% |
22,774
+6,645
| +41% | +$613K |
|
3587
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
| $2.2M | ﹤0.01% |
55,327
+15,391
| +39% | +$609K |
|
|
ILPT
3588
Industrial Logistics Properties Trust
ILPT
$583M
| $2.2M | ﹤0.01% |
716,201
+634,428
| +776% | +$2.48M |
|
3589
PUT
Keysight
KEYS
$57.3B
| $2.2M | ﹤0.01% |
13,600
+2,000
| +17% | +$340K |
|
|
CS
3590
DELISTED
Credit Suisse Group
CS
| $2.2M | ﹤0.01% |
2,468,032
+2,405,501
| +3,847% | +$6.71M |
|
3591
CALL
SandRidge Energy
SD
$533M
| $2.19M | ﹤0.01% |
152,300
+33,300
| +28% | +$509K |
|
|
MBNE
3592
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $2.19M | ﹤0.01% |
73,827
+14,025
| +23% | +$415K |
|
3593
US Commodity Index
USCI
$375M
| $2.19M | ﹤0.01% |
40,389
-31,001
| -43% | -$1.69M |
|
3594
PUT
Target Hospitality
TH
$1.6B
| $2.19M | ﹤0.01% |
166,700
+68,200
| +69% | +$1.09M |
|
3595
CALL
Repligen
RGEN
$9.21B
| $2.19M | ﹤0.01% |
13,000
-173,800
| -93% | -$31M |
|
3596
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.19M | ﹤0.01% |
39,661
+35,760
| +917% | +$2.51M |
|
3597
PUT
Equity Residential
EQR
$24.7B
| $2.18M | ﹤0.01% |
36,400
-7,500
| -17% | -$460K |
|
3598
VanEck Israel ETF
ISRA
$159M
| $2.18M | ﹤0.01% |
60,826
+51,362
| +543% | +$1.88M |
|
3599
iShares International Small Cap Equity Factor ETF
ISCF
$678M
| $2.18M | ﹤0.01% |
+70,211
| New | +$2.18M |
|
3600
Plains All American Pipeline
PAA
$16.4B
| $2.18M | ﹤0.01% |
174,980
-158,752
| -48% | -$1.98M |
|
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.