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 | |
|---|---|---|---|---|---|---|
|
ESTE
3751
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2M | ﹤0.01% |
153,640
+122,852
| +399% | +$1.65M |
|
3752
CALL
Cal-Maine
CALM
$3.89B
| $2M | ﹤0.01% |
32,800
+2,100
| +7% | +$117K |
|
3753
Alerian MLP ETF
AMLP
$13.4B
| $2M | ﹤0.01% |
51,638
-1,343
| -3% | -$52.6K |
|
|
AVDX
3754
DELISTED
AvidXchange
AVDX
| $1.99M | ﹤0.01% |
255,762
+240,540
| +1,580% | +$2.31M |
|
|
TXNM
3755
TXNM Energy Inc
TXNM
$5.91B
| $1.99M | ﹤0.01% |
40,953
+32,423
| +380% | +$1.59M |
|
3756
HEICO Corp
HEI
$50.9B
| $1.99M | ﹤0.01% |
11,652
+6,303
| +118% | +$1.06M |
|
3757
PUT
American Water Works
AWK
$26.9B
| $1.99M | ﹤0.01% |
13,600
-5,900
| -30% | -$874K |
|
3758
CALL
Ameriprise Financial
AMP
$49.8B
| $1.99M | ﹤0.01% |
6,500
-200
| -3% | -$65.5K |
|
3759
Navitas Semiconductor
NVTS
$3.49B
| $1.99M | ﹤0.01% |
272,529
+257,622
| +1,728% | +$1.44M |
|
3760
Urban Edge Properties
UE
$2.74B
| $1.99M | ﹤0.01% |
+132,011
| New | +$1.99M |
|
3761
Avis
CAR
$4.98B
| $1.99M | ﹤0.01% |
10,198
-34,038
| -77% | -$6.83M |
|
|
KBND
3762
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $1.99M | ﹤0.01% |
62,670
-35,052
| -36% | -$1.11M |
|
3763
Chegg
CHGG
$93.4M
| $1.98M | ﹤0.01% |
121,714
-57,403
| -32% | -$1.07M |
|
3764
Revolve Group
RVLV
$1.71B
| $1.98M | ﹤0.01% |
75,362
+41,220
| +121% | +$1.06M |
|
3765
Franklin Senior Loan ETF
FLBL
$857M
| $1.98M | ﹤0.01% |
83,009
-115,864
| -58% | -$2.74M |
|
3766
Ginkgo Bioworks
DNA
$506M
| $1.98M | ﹤0.01% |
37,210
+25,646
| +222% | +$1.63M |
|
3767
CALL
-1x Short VIX Futures ETF
SVIX
$166M
| $1.98M | ﹤0.01% |
119,900
-296,800
| -71% | -$4.92M |
|
3768
Royal Gold
RGLD
$19.7B
| $1.98M | ﹤0.01% |
15,261
-35,031
| -70% | -$4.32M |
|
3769
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
| $1.98M | ﹤0.01% |
+110,570
| New | +$1.97M |
|
3770
PUT
Petrobras
PBR
$115B
| $1.98M | ﹤0.01% |
189,700
-2,705,800
| -93% | -$29.4M |
|
|
PDCE
3771
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.98M | ﹤0.01% |
30,800
-14,700
| -32% | -$951K |
|
3772
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.97M | ﹤0.01% |
85,896
-50,383
| -37% | -$1.15M |
|
3773
Timken Company
TKR
$8.97B
| $1.97M | ﹤0.01% |
24,144
-4,465
| -16% | -$361K |
|
3774
CALL
WEC Energy
WEC
$34.8B
| $1.97M | ﹤0.01% |
20,800
-4,500
| -18% | -$417K |
|
|
PR
3775
CALL
Permian Resources
PR
$18B
| $1.97M | ﹤0.01% |
187,600
-767,900
| -80% | -$7.84M |
|
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.