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 | |
|---|---|---|---|---|---|---|
3676
Range Resources
RRC
$9.44B
| $2.08M | ﹤0.01% |
78,432
+61,311
| +358% | +$1.54M |
|
3677
Rogers Communications
RCI
$19.1B
| $2.07M | ﹤0.01% |
44,757
-107,040
| -71% | -$5.08M |
|
|
LAC
3678
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.07M | ﹤0.01% |
95,343
-84,341
| -47% | -$1.86M |
|
3679
CALL
Cincinnati Financial
CINF
$26.5B
| $2.07M | ﹤0.01% |
18,500
-9,500
| -34% | -$1.08M |
|
3680
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.16M
| $2.07M | ﹤0.01% |
90,431
-23,537
| -21% | -$563K |
|
3681
Gartner
IT
$11.9B
| $2.07M | ﹤0.01% |
6,356
-3,431
| -35% | -$1.13M |
|
3682
WEC Energy
WEC
$34.5B
| $2.07M | ﹤0.01% |
21,842
-21,735
| -50% | -$2.01M |
|
3683
First Trust Emerging Markets AlphaDEX Fund
FEM
$783M
| $2.07M | ﹤0.01% |
97,660
-54,013
| -36% | -$1.16M |
|
3684
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $2.07M | ﹤0.01% |
+109,876
| New | +$2.06M |
|
3685
Affirm
AFRM
$25.6B
| $2.07M | ﹤0.01% |
183,543
-181,785
| -50% | -$2.29M |
|
3686
ROBO Global Artificial Intelligence ETF
THNQ
$449M
| $2.07M | ﹤0.01% |
63,637
-43,545
| -41% | -$1.31M |
|
|
TEF
3687
DELISTED
Telefonica
TEF
| $2.07M | ﹤0.01% |
482,975
-522,477
| -52% | -$2.07M |
|
3688
Pacira BioSciences
PCRX
$973M
| $2.07M | ﹤0.01% |
50,649
+2,263
| +5% | +$90K |
|
|
MASI
3689
DELISTED
Masimo
MASI
| $2.07M | ﹤0.01% |
11,200
-7,870
| -41% | -$1.33M |
|
3690
LSI Industries
LYTS
$916M
| $2.07M | ﹤0.01% |
148,362
+110,900
| +296% | +$1.53M |
|
3691
CALL
Sibanye-Stillwater
SBSW
$7.52B
| $2.07M | ﹤0.01% |
251,000
+44,100
| +21% | +$428K |
|
|
FIHD
3692
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $2.06M | ﹤0.01% |
9,558
+3,421
| +56% | +$730K |
|
3693
iShares Global Utilities ETF
JXI
$305M
| $2.06M | ﹤0.01% |
34,101
-93,286
| -73% | -$5.53M |
|
3694
PUT
Lennox International
LII
$14.8B
| $2.06M | ﹤0.01% |
+8,200
| New | +$2.07M |
|
3695
CALL
Impinj
PI
$5.38B
| $2.06M | ﹤0.01% |
15,200
-48,300
| -76% | -$6.16M |
|
|
ZLSWU
3696
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $2.06M | ﹤0.01% |
200,966
-199,124
| -50% | -$2.02M |
|
3697
PUT
PVH
PVH
$3.94B
| $2.06M | ﹤0.01% |
23,100
-89,600
| -80% | -$7.31M |
|
|
SRDX
3698
DELISTED
Surmodics
SRDX
| $2.06M | ﹤0.01% |
+90,401
| New | +$2.33M |
|
3699
PUT
PENN Entertainment
PENN
$2.56B
| $2.06M | ﹤0.01% |
69,400
-111,800
| -62% | -$3.47M |
|
3700
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $2.06M | ﹤0.01% |
+118,326
| New | +$2.3M |
|
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.