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 | |
|---|---|---|---|---|---|---|
4001
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.7M | ﹤0.01% |
18,187
-708,707
| -97% | -$63.7M |
|
4002
Vistra
VST
$48.6B
| $1.7M | ﹤0.01% |
70,896
-95,711
| -57% | -$2.22M |
|
4003
Pacer Trendpilot International ETF
PTIN
$187M
| $1.7M | ﹤0.01% |
64,778
+25,657
| +66% | +$664K |
|
4004
CALL
Applovin
APP
$107B
| $1.7M | ﹤0.01% |
108,000
-28,300
| -21% | -$371K |
|
4005
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.7M | ﹤0.01% |
+31,227
| New | +$1.68M |
|
|
CPRX
4006
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.7M | ﹤0.01% |
102,468
+59,171
| +137% | +$976K |
|
4007
Cemex
CX
$16.1B
| $1.7M | ﹤0.01% |
306,933
-212,268
| -41% | -$1.08M |
|
4008
BorgWarner
BWA
$14.2B
| $1.7M | ﹤0.01% |
39,235
+21,421
| +120% | +$887K |
|
4009
Huazhu Hotels Group
HTHT
$12.8B
| $1.7M | ﹤0.01% |
34,629
+7,933
| +30% | +$384K |
|
4010
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $1.69M | ﹤0.01% |
75,353
+60,614
| +411% | +$1.35M |
|
|
VRNT
4011
CALL
DELISTED
Verint Systems
VRNT
| $1.69M | ﹤0.01% |
45,500
+32,100
| +240% | +$1.2M |
|
4012
PUT
uniQure
QURE
$3.12B
| $1.69M | ﹤0.01% |
+84,100
| New | +$1.76M |
|
4013
CALL
Arbor Realty Trust
ABR
$998M
| $1.69M | ﹤0.01% |
147,400
-20,400
| -12% | -$283K |
|
4014
CALL
APi Group
APG
$18.5B
| $1.69M | ﹤0.01% |
112,800
+75,300
| +201% | +$1.08M |
|
4015
CALL
Masco
MAS
$15B
| $1.69M | ﹤0.01% |
34,000
-8,300
| -20% | -$428K |
|
|
FSP
4016
Franklin Street Properties
FSP
$45.8M
| $1.69M | ﹤0.01% |
1,075,791
+676,484
| +169% | +$1.7M |
|
4017
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $1.69M | ﹤0.01% |
79,428
-149,738
| -65% | -$3.15M |
|
4018
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $1.69M | ﹤0.01% |
54,949
-163,108
| -75% | -$4.89M |
|
4019
Brady Corp
BRC
$4.48B
| $1.69M | ﹤0.01% |
+31,391
| New | +$1.64M |
|
4020
HealthEquity
HQY
$8.83B
| $1.69M | ﹤0.01% |
+28,727
| New | +$1.74M |
|
4021
Invesco Global Listed Private Equity ETF
PSP
$249M
| $1.68M | ﹤0.01% |
33,319
+11
| +0% | +$571 |
|
|
FBZ
4022
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.68M | ﹤0.01% |
174,140
+137,754
| +379% | +$1.44M |
|
4023
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $1.68M | ﹤0.01% |
75,649
-116,521
| -61% | -$2.57M |
|
4024
DaVita
DVA
$11.4B
| $1.68M | ﹤0.01% |
20,730
-4,074
| -16% | -$326K |
|
4025
CALL
Tencent Music
TME
$14.3B
| $1.68M | ﹤0.01% |
202,900
-468,900
| -70% | -$3.84M |
|
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.