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 | |
|---|---|---|---|---|---|---|
3601
PUT
Virgin Galactic
SPCE
$489M
| $2.18M | ﹤0.01% |
26,930
+14,975
| +125% | +$1.49M |
|
3602
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.2M
| $2.18M | ﹤0.01% |
105,713
+91,804
| +660% | +$1.88M |
|
3603
PUT
Yeti Holdings
YETI
$3.99B
| $2.18M | ﹤0.01% |
54,400
-31,700
| -37% | -$1.31M |
|
3604
CALL
Graphic Packaging
GPK
$3.53B
| $2.17M | ﹤0.01% |
85,300
+2,600
| +3% | +$61.2K |
|
3605
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $2.17M | ﹤0.01% |
32,899
+18,957
| +136% | +$1.3M |
|
|
XHYE
3606
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $2.17M | ﹤0.01% |
56,931
+12,084
| +27% | +$452K |
|
3607
CALL
Carrier Global
CARR
$52.3B
| $2.17M | ﹤0.01% |
47,500
-148,700
| -76% | -$6.66M |
|
3608
Fidelity Tactical Bond ETF
FTBD
$38.8M
| $2.17M | ﹤0.01% |
+43,640
| New | +$2.16M |
|
|
NARI
3609
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.17M | ﹤0.01% |
35,145
+20,601
| +142% | +$1.24M |
|
3610
CALL
PennyMac Financial
PFSI
$3.94B
| $2.17M | ﹤0.01% |
36,400
-130,200
| -78% | -$8.06M |
|
3611
PUT
Analog Devices
ADI
$187B
| $2.17M | ﹤0.01% |
11,000
+3,800
| +53% | +$681K |
|
3612
VanEck China Bond ETF
CBON
$26.4M
| $2.17M | ﹤0.01% |
96,410
-115,873
| -55% | -$2.61M |
|
|
SCHQ
3613
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $2.17M | ﹤0.01% |
57,896
+26,565
| +85% | +$980K |
|
3614
Wabtec
WAB
$49.7B
| $2.17M | ﹤0.01% |
21,459
-1,355
| -6% | -$138K |
|
3615
Tradeweb Markets
TW
$21.9B
| $2.17M | ﹤0.01% |
27,444
-306,756
| -92% | -$22.2M |
|
|
QSIG
3616
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
| $2.17M | ﹤0.01% |
45,966
-36,800
| -44% | -$1.73M |
|
|
RXDX
3617
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.17M | ﹤0.01% |
20,200
-37,100
| -65% | -$4.27M |
|
|
CS
3618
PUT
DELISTED
Credit Suisse Group
CS
| $2.17M | ﹤0.01% |
+2,434,700
| New | +$6.79M |
|
3619
CALL
Treace Medical Concepts
TMCI
$304M
| $2.17M | ﹤0.01% |
86,000
+18,600
| +28% | +$437K |
|
3620
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $2.16M | ﹤0.01% |
51,241
-12,501
| -20% | -$544K |
|
3621
Teucrium Wheat Fund
WEAT
$294M
| $2.16M | ﹤0.01% |
61,264
-193,903
| -76% | -$7.16M |
|
3622
National Vision
EYE
$1.8B
| $2.16M | ﹤0.01% |
114,637
+38,208
| +50% | +$1.24M |
|
3623
CALL
iRhythm Holdings
IRTC
$4.11B
| $2.16M | ﹤0.01% |
17,400
-39,400
| -69% | -$4.27M |
|
|
GAP
3624
CALL
The Gap Inc
GAP
$7.74B
| $2.15M | ﹤0.01% |
214,600
-6,900
| -3% | -$84K |
|
3625
PUT
Viking Therapeutics
VKTX
$4.02B
| $2.15M | ﹤0.01% |
129,400
+91,800
| +244% | +$948K |
|
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.