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 | |
|---|---|---|---|---|---|---|
3951
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $1.76M | ﹤0.01% |
33,618
-18,210
| -35% | -$954K |
|
3952
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $1.76M | ﹤0.01% |
51,942
+42,166
| +431% | +$1.41M |
|
3953
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.76M | ﹤0.01% |
15,254
-13,579
| -47% | -$1.54M |
|
3954
Ventas
VTR
$44.6B
| $1.75M | ﹤0.01% |
40,481
+8,646
| +27% | +$417K |
|
3955
ALPS Clean Energy ETF
ACES
$125M
| $1.75M | ﹤0.01% |
37,733
-11,180
| -23% | -$540K |
|
3956
CALL
Coty
COTY
$2.48B
| $1.75M | ﹤0.01% |
145,300
-177,000
| -55% | -$1.87M |
|
|
CTLT
3957
DELISTED
CATALENT, INC.
CTLT
| $1.75M | ﹤0.01% |
26,586
-61,644
| -70% | -$3.81M |
|
3958
CALL
Western Union
WU
$2.2B
| $1.74M | ﹤0.01% |
156,300
-84,100
| -35% | -$1.09M |
|
|
SRG
3959
Seritage Growth Properties
SRG
$135M
| $1.74M | ﹤0.01% |
+221,431
| New | +$2.46M |
|
3960
CALL
Brighthouse Financial
BHF
$3.38B
| $1.74M | ﹤0.01% |
39,500
-25,700
| -39% | -$1.35M |
|
3961
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $1.74M | ﹤0.01% |
72,951
+55,154
| +310% | +$1.31M |
|
3962
PUT
Blink Charging
BLNK
$85.5M
| $1.74M | ﹤0.01% |
201,200
+87,000
| +76% | +$918K |
|
3963
Beyond Meat
BYND
$215M
| $1.74M | ﹤0.01% |
107,231
-225,372
| -68% | -$3.71M |
|
3964
PUT
Kymera Therapeutics
KYMR
$9.11B
| $1.74M | ﹤0.01% |
58,700
+7,300
| +14% | +$235K |
|
3965
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
| $1.74M | ﹤0.01% |
72,889
+8,879
| +14% | +$211K |
|
3966
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $1.74M | ﹤0.01% |
79,055
+8,346
| +12% | +$182K |
|
|
MNTV
3967
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.74M | ﹤0.01% |
186,440
+103,774
| +126% | +$814K |
|
3968
PUT
AMN Healthcare
AMN
$1.28B
| $1.73M | ﹤0.01% |
20,900
+13,200
| +171% | +$1.24M |
|
|
DENT
3969
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $1.73M | ﹤0.01% |
304,600
-556,400
| -65% | -$3.17M |
|
3970
Credo Technology Group
CRDO
$46.2B
| $1.73M | ﹤0.01% |
183,923
+145,813
| +383% | +$1.84M |
|
3971
Ambarella
AMBA
$3.64B
| $1.73M | ﹤0.01% |
22,374
-5,159
| -19% | -$442K |
|
3972
PUT
VICI Properties
VICI
$28.6B
| $1.73M | ﹤0.01% |
53,100
-746,500
| -93% | -$24.7M |
|
|
CTLT
3973
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.73M | ﹤0.01% |
26,300
+15,900
| +153% | +$982K |
|
3974
Triumph Financial Inc
TFIN
$1.82B
| $1.73M | ﹤0.01% |
29,756
+25,095
| +538% | +$1.44M |
|
|
ODP
3975
DELISTED
ODP
ODP
| $1.73M | ﹤0.01% |
38,383
-345,691
| -90% | -$16.9M |
|
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.