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 | |
|---|---|---|---|---|---|---|
3651
Oneok
OKE
$57.1B
| $2.12M | ﹤0.01% |
33,376
-19,448
| -37% | -$1.29M |
|
3652
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
| $2.12M | ﹤0.01% |
16,228
+10,336
| +175% | +$1.24M |
|
3653
Coherent
COHR
$64.6B
| $2.12M | ﹤0.01% |
55,587
-50,831
| -48% | -$2.07M |
|
3654
Nordson
NDSN
$17.4B
| $2.12M | ﹤0.01% |
9,522
+5,352
| +128% | +$1.22M |
|
3655
CALL
RUM Group Inc
RUM
$1.88B
| $2.12M | ﹤0.01% |
211,600
-144,100
| -41% | -$1.3M |
|
3656
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
| $2.12M | ﹤0.01% |
112,491
-106,146
| -49% | -$1.87M |
|
3657
PUT
Landstar System
LSTR
$6.06B
| $2.12M | ﹤0.01% |
11,800
+10,000
| +556% | +$1.76M |
|
|
VSXY
3658
Victoria's Secret
VSXY
$7.61B
| $2.11M | ﹤0.01% |
61,749
-273,641
| -82% | -$10.1M |
|
3659
JPMorgan Active China ETF
JCHI
$15.4M
| $2.11M | ﹤0.01% |
+41,748
| New | +$2.06M |
|
3660
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.5M
| $2.11M | ﹤0.01% |
92,718
-17,795
| -16% | -$404K |
|
3661
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.11M | ﹤0.01% |
101,457
+22,269
| +28% | +$458K |
|
3662
Aramark
ARMK
$15.8B
| $2.1M | ﹤0.01% |
81,205
-172,337
| -68% | -$4.91M |
|
|
MMP
3663
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.1M | ﹤0.01% |
38,632
-2,936
| -7% | -$156K |
|
|
MRNS
3664
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.1M | ﹤0.01% |
303,738
+292,044
| +2,497% | +$1.83M |
|
|
FSR
3665
CALL
DELISTED
Fisker Inc.
FSR
| $2.09M | ﹤0.01% |
340,900
-312,500
| -48% | -$2.15M |
|
|
LTHM
3666
PUT
DELISTED
Livent Corporation
LTHM
| $2.09M | ﹤0.01% |
96,200
-105,800
| -52% | -$2.45M |
|
|
CYBR
3667
PUT
DELISTED
CyberArk
CYBR
| $2.09M | ﹤0.01% |
14,100
-24,000
| -63% | -$3.35M |
|
|
RCM
3668
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.09M | ﹤0.01% |
139,100
-163,000
| -54% | -$2.23M |
|
3669
PUT
Molina Healthcare
MOH
$10.3B
| $2.09M | ﹤0.01% |
7,800
+2,400
| +44% | +$690K |
|
3670
Dimensional US Real Estate ETF
DFAR
$1.75B
| $2.08M | ﹤0.01% |
96,975
+18,499
| +24% | +$407K |
|
3671
CALL
AGCO
AGCO
$7.17B
| $2.08M | ﹤0.01% |
15,400
-39,200
| -72% | -$5.3M |
|
3672
PUT
First Horizon
FHN
$12B
| $2.08M | ﹤0.01% |
+117,100
| New | +$2.6M |
|
3673
CALL
Dropbox
DBX
$7.53B
| $2.08M | ﹤0.01% |
96,200
-71,400
| -43% | -$1.57M |
|
|
AXNX
3674
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.08M | ﹤0.01% |
38,108
+24,545
| +181% | +$1.43M |
|
3675
CALL
Novavax
NVAX
$1.3B
| $2.08M | ﹤0.01% |
299,700
-297,000
| -50% | -$2.73M |
|
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.