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 | |
|---|---|---|---|---|---|---|
3726
Dutch Bros
BROS
$8.9B
| $2.03M | ﹤0.01% |
64,025
+51,088
| +395% | +$1.73M |
|
3727
Companhia Siderúrgica Nacional
SID
$1.13B
| $2.02M | ﹤0.01% |
659,486
-518,959
| -44% | -$1.68M |
|
|
WW
3728
DELISTED
WW International
WW
| $2.02M | ﹤0.01% |
491,304
+430,600
| +709% | +$1.88M |
|
|
AXON
3729
PUT
Axon Enterprise
AXON
$51.5B
| $2.02M | ﹤0.01% |
9,000
-64,500
| -88% | -$12.8M |
|
3730
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $2.02M | ﹤0.01% |
61,157
+9,381
| +18% | +$301K |
|
3731
Brookfield Renewable
BEPC
$6.39B
| $2.02M | ﹤0.01% |
57,846
-142,375
| -71% | -$4.31M |
|
3732
iShares MSCI Canada ETF
EWC
$6.5B
| $2.02M | ﹤0.01% |
59,107
-1,328,065
| -96% | -$45.5M |
|
3733
Colliers International
CIGI
$5.28B
| $2.02M | ﹤0.01% |
19,143
+10,845
| +131% | +$1.16M |
|
3734
CALL
Equinor
EQNR
$97.1B
| $2.02M | ﹤0.01% |
70,800
-42,000
| -37% | -$1.27M |
|
3735
Sasol
SSL
$7.44B
| $2.02M | ﹤0.01% |
147,932
-200,774
| -58% | -$3.12M |
|
3736
CALL
Amplify Online Retail ETF
IBUY
$125M
| $2.02M | ﹤0.01% |
104,200
+35,000
| +51% | +$1.57M |
|
3737
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.01M | ﹤0.01% |
16,286
-51,432
| -76% | -$6.47M |
|
3738
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $2.01M | ﹤0.01% |
+26,786
| New | +$2.2M |
|
|
AZEK
3739
CALL
DELISTED
The AZEK Co
AZEK
| $2.01M | ﹤0.01% |
85,500
-54,300
| -39% | -$1.29M |
|
3740
PUT
Ollie's Bargain Outlet
OLLI
$4.82B
| $2.01M | ﹤0.01% |
34,700
+6,100
| +21% | +$335K |
|
3741
PUT
Alexandria Real Estate Equities
ARE
$8.41B
| $2.01M | ﹤0.01% |
16,000
+8,000
| +100% | +$1.18M |
|
3742
First Trust New York Municipal High Income ETF
FMNY
$38.3M
| $2.01M | ﹤0.01% |
75,015
+43,699
| +140% | +$1.17M |
|
3743
PUT
Voya Financial
VOYA
$9B
| $2.01M | ﹤0.01% |
28,100
+23,500
| +511% | +$1.65M |
|
|
NATI
3744
CALL
DELISTED
National Instruments Corp
NATI
| $2.01M | ﹤0.01% |
38,300
+30,200
| +373% | +$1.51M |
|
3745
Cullen/Frost Bankers
CFR
$10.3B
| $2.01M | ﹤0.01% |
19,048
-181
| -0.9% | -$22.5K |
|
3746
Panagram BBB-B CLO ETF
CLOZ
$806M
| $2.01M | ﹤0.01% |
+79,630
| New | +$2.01M |
|
|
HEWU
3747
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $2M | ﹤0.01% |
78,412
+59,068
| +305% | +$1.52M |
|
3748
PUT
Plains All American Pipeline
PAA
$16.4B
| $2M | ﹤0.01% |
160,500
-679,000
| -81% | -$8.48M |
|
3749
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $2M | ﹤0.01% |
+26,262
| New | +$2.09M |
|
3750
First American
FAF
$7.39B
| $2M | ﹤0.01% |
35,928
+12,515
| +53% | +$719K |
|
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.