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 | |
|---|---|---|---|---|---|---|
3801
CALL
Cracker Barrel
CBRL
$1.25B
| $1.94M | ﹤0.01% |
17,100
+9,900
| +138% | +$1.08M |
|
|
AYX
3802
DELISTED
Alteryx Inc
AYX
| $1.94M | ﹤0.01% |
33,003
+18,489
| +127% | +$1.08M |
|
3803
CALL
Tidewater
TDW
$4.54B
| $1.94M | ﹤0.01% |
43,900
+37,900
| +632% | +$1.63M |
|
3804
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
| $1.93M | ﹤0.01% |
+68,920
| New | +$1.94M |
|
3805
UMB Financial
UMBF
$11.2B
| $1.93M | ﹤0.01% |
33,497
+27,092
| +423% | +$2.2M |
|
3806
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $1.93M | ﹤0.01% |
118,910
-25,989
| -18% | -$419K |
|
3807
Krystal Biotech
KRYS
$9.68B
| $1.93M | ﹤0.01% |
+24,106
| New | +$1.89M |
|
3808
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.93M | ﹤0.01% |
41,152
-186,231
| -82% | -$8.76M |
|
|
AZUL
3809
DELISTED
Azul
AZUL
| $1.93M | ﹤0.01% |
+269,828
| New | +$1.69M |
|
3810
The 3D Printing ETF
PRNT
$65.3M
| $1.93M | ﹤0.01% |
84,144
-462,669
| -85% | -$10.4M |
|
3811
Motley Fool Global Opportunities ETF
TMFG
$362M
| $1.93M | ﹤0.01% |
75,089
-46,507
| -38% | -$1.16M |
|
3812
InterDigital
IDCC
$8.72B
| $1.93M | ﹤0.01% |
26,408
+14,018
| +113% | +$976K |
|
3813
CALL
Invitation Homes
INVH
$17.7B
| $1.92M | ﹤0.01% |
61,600
-24,900
| -29% | -$780K |
|
3814
PUT
PTC
PTC
$16.3B
| $1.92M | ﹤0.01% |
+15,000
| New | +$1.91M |
|
3815
iShares MSCI Italy ETF
EWI
$1.08B
| $1.92M | ﹤0.01% |
63,200
-164,511
| -72% | -$4.89M |
|
3816
PUT
CBRE Group
CBRE
$42.7B
| $1.92M | ﹤0.01% |
26,400
+15,200
| +136% | +$1.24M |
|
3817
CALL
Kinsale Capital Group
KNSL
$8.53B
| $1.92M | ﹤0.01% |
6,400
+2,100
| +49% | +$614K |
|
3818
Tower Semiconductor
TSEM
$28.2B
| $1.92M | ﹤0.01% |
45,217
-73,460
| -62% | -$3.07M |
|
3819
Kymera Therapeutics
KYMR
$9.11B
| $1.92M | ﹤0.01% |
64,774
-5,223
| -7% | -$168K |
|
3820
Performance Food Group
PFGC
$17.9B
| $1.92M | ﹤0.01% |
31,806
+2,079
| +7% | +$121K |
|
3821
Viemed Healthcare
VMD
$353M
| $1.92M | ﹤0.01% |
198,388
+178,966
| +921% | +$1.56M |
|
3822
Arrowhead Research
ARWR
$12.6B
| $1.92M | ﹤0.01% |
75,497
+50,897
| +207% | +$1.6M |
|
3823
CALL
Lumen
LUMN
$6.58B
| $1.92M | ﹤0.01% |
723,500
-20,000
| -3% | -$80.7K |
|
3824
Rogers Corp
ROG
$2.41B
| $1.92M | ﹤0.01% |
11,722
-8,981
| -43% | -$1.3M |
|
3825
AGNC Investment
AGNC
$12.9B
| $1.91M | ﹤0.01% |
189,874
+21,373
| +13% | +$232K |
|
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.