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 | |
|---|---|---|---|---|---|---|
3901
East-West Bancorp
EWBC
$18.2B
| $1.82M | ﹤0.01% |
32,773
-10,734
| -25% | -$741K |
|
3902
CALL
GoDaddy
GDDY
$11.5B
| $1.82M | ﹤0.01% |
23,400
-54,700
| -70% | -$4.22M |
|
3903
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.82M | ﹤0.01% |
47,702
+30,452
| +177% | +$1.14M |
|
|
MAG
3904
DELISTED
MAG Silver
MAG
| $1.81M | ﹤0.01% |
143,210
-63,540
| -31% | -$852K |
|
|
DOO
3905
Bombardier Recreational Products
DOO
$4.79B
| $1.81M | ﹤0.01% |
23,166
-23,905
| -51% | -$1.97M |
|
3906
Nu Skin
NUS
$236M
| $1.81M | ﹤0.01% |
46,109
+19,817
| +75% | +$824K |
|
3907
CALL
Freshworks
FRSH
$3.31B
| $1.81M | ﹤0.01% |
117,800
+57,400
| +95% | +$869K |
|
3908
Bankunited
BKU
$3.35B
| $1.81M | ﹤0.01% |
79,964
+49,296
| +161% | +$1.61M |
|
3909
PUT
Newell Brands
NWL
$2.62B
| $1.8M | ﹤0.01% |
145,000
+3,100
| +2% | +$43.7K |
|
3910
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $1.8M | ﹤0.01% |
45,453
+35,159
| +342% | +$1.37M |
|
3911
Roivant Sciences
ROIV
$25.5B
| $1.8M | ﹤0.01% |
244,259
+155,681
| +176% | +$1.28M |
|
3912
Cosan
CSAN
$2.54B
| $1.8M | ﹤0.01% |
152,460
-50,704
| -25% | -$609K |
|
3913
Core Laboratories
CLB
$570M
| $1.8M | ﹤0.01% |
81,636
+43,266
| +113% | +$1.01M |
|
3914
Robinhood
HOOD
$84.9B
| $1.8M | ﹤0.01% |
185,257
-687,252
| -79% | -$6.56M |
|
3915
CALL
Teekay Tankers
TNK
$2.69B
| $1.8M | ﹤0.01% |
41,900
-35,200
| -46% | -$1.31M |
|
3916
CALL
Weatherford International
WFRD
$6.77B
| $1.8M | ﹤0.01% |
30,300
-4,600
| -13% | -$269K |
|
3917
FTAI Aviation
FTAI
$23.2B
| $1.8M | ﹤0.01% |
64,259
-10,962
| -15% | -$259K |
|
3918
Intellia Therapeutics
NTLA
$1.68B
| $1.8M | ﹤0.01% |
48,201
-12,822
| -21% | -$503K |
|
|
SNCY
3919
DELISTED
Sun Country Airlines
SNCY
| $1.8M | ﹤0.01% |
87,565
-77,224
| -47% | -$1.5M |
|
3920
CALL
Trimble
TRMB
$13.5B
| $1.79M | ﹤0.01% |
34,200
+27,500
| +410% | +$1.47M |
|
3921
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $1.79M | ﹤0.01% |
+66,776
| New | +$1.93M |
|
3922
Franklin FTSE South Korea ETF
FLKR
$1.45B
| $1.79M | ﹤0.01% |
85,136
-231,880
| -73% | -$4.87M |
|
3923
Assurant
AIZ
$13.9B
| $1.79M | ﹤0.01% |
14,887
+12,015
| +418% | +$1.5M |
|
3924
El Pollo Loco
LOCO
$452M
| $1.78M | ﹤0.01% |
186,101
+166,739
| +861% | +$1.9M |
|
3925
Hubbell
HUBB
$27.5B
| $1.78M | ﹤0.01% |
7,329
-23,524
| -76% | -$5.63M |
|
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.