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 | |
|---|---|---|---|---|---|---|
3926
CALL
Copart
CPRT
$27.2B
| $1.78M | ﹤0.01% |
47,400
-426,800
| -90% | -$14.5M |
|
|
GREK
3927
Global X MSCI Greece ETF
GREK
$330M
| $1.78M | ﹤0.01% |
+58,636
| New | +$1.77M |
|
3928
PUT
e.l.f. Beauty
ELF
$5.61B
| $1.78M | ﹤0.01% |
21,600
+14,600
| +209% | +$984K |
|
3929
American Financial Group
AFG
$12B
| $1.78M | ﹤0.01% |
14,639
+11,510
| +368% | +$1.52M |
|
3930
CALL
B&G Foods
BGS
$277M
| $1.78M | ﹤0.01% |
114,500
-14,100
| -11% | -$196K |
|
3931
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.78M | ﹤0.01% |
161,914
-128,234
| -44% | -$1.41M |
|
3932
CALL
iQIYI
IQ
$1.3B
| $1.78M | ﹤0.01% |
244,100
-631,300
| -72% | -$4.33M |
|
3933
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $1.78M | ﹤0.01% |
31,737
+324
| +1% | +$14.8K |
|
3934
CALL
VeriSign
VRSN
$26B
| $1.78M | ﹤0.01% |
8,400
+700
| +9% | +$144K |
|
3935
Red Robin
RRGB
$145M
| $1.77M | ﹤0.01% |
+123,542
| New | +$1.25M |
|
|
TERN
3936
DELISTED
Terns Pharmaceuticals
TERN
| $1.77M | ﹤0.01% |
149,361
+127,854
| +594% | +$1.22M |
|
|
CYBR
3937
DELISTED
CyberArk
CYBR
| $1.77M | ﹤0.01% |
11,950
-13,363
| -53% | -$1.87M |
|
3938
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
| $1.77M | ﹤0.01% |
58,695
-68,599
| -54% | -$2.08M |
|
3939
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $1.76M | ﹤0.01% |
53,097
-24,489
| -32% | -$793K |
|
3940
PUT
American Eagle Outfitters
AEO
$2.91B
| $1.76M | ﹤0.01% |
131,300
-61,000
| -32% | -$895K |
|
3941
NOV
NOV
$7.49B
| $1.76M | ﹤0.01% |
95,326
-39,665
| -29% | -$856K |
|
3942
PUT
Xerox
XRX
$423M
| $1.76M | ﹤0.01% |
114,500
+58,500
| +104% | +$945K |
|
3943
Global X Information Technology Covered Call & Growth ETF
TYLG
$15M
| $1.76M | ﹤0.01% |
63,310
+1,011
| +2% | +$26.3K |
|
3944
CALL
Greif
GEF
$4.98B
| $1.76M | ﹤0.01% |
27,800
-21,400
| -43% | -$1.43M |
|
3945
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.76M | ﹤0.01% |
33,939
+8,345
| +33% | +$473K |
|
3946
Telus
TU
$15.2B
| $1.76M | ﹤0.01% |
88,569
-59,970
| -40% | -$1.22M |
|
3947
Fidelity Investment Grade Bond ETF
FIGB
$646M
| $1.76M | ﹤0.01% |
40,420
+25,659
| +174% | +$1.11M |
|
3948
PUT
ARK Web x.0 ETF
ARKW
$1.77B
| $1.76M | ﹤0.01% |
32,800
+16,900
| +106% | +$823K |
|
|
HUT
3949
Hut 8
HUT
$10.9B
| $1.76M | ﹤0.01% |
193,164
+135,453
| +235% | +$1.15M |
|
3950
Extreme Networks
EXTR
$3.14B
| $1.76M | ﹤0.01% |
91,897
-34,181
| -27% | -$631K |
|
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.