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 | |
|---|---|---|---|---|---|---|
4026
PUT
First Majestic Silver
AG
$9.35B
| $1.68M | ﹤0.01% |
232,900
-178,000
| -43% | -$1.31M |
|
4027
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
| $1.68M | ﹤0.01% |
78,619
+52,530
| +201% | +$1.14M |
|
|
OSH
4028
DELISTED
Oak Street Health, Inc.
OSH
| $1.68M | ﹤0.01% |
43,413
-5,844
| -12% | -$189K |
|
4029
Logitech
LOGI
$14.8B
| $1.68M | ﹤0.01% |
28,937
-7,151
| -20% | -$407K |
|
4030
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
| $1.68M | ﹤0.01% |
31,355
-20,422
| -39% | -$1.1M |
|
4031
Limoneira
LMNR
$254M
| $1.68M | ﹤0.01% |
+100,687
| New | +$1.47M |
|
4032
PUT
Campbell Soup
CPB
$6.78B
| $1.68M | ﹤0.01% |
30,500
-16,900
| -36% | -$897K |
|
4033
CALL
argenx
ARGX
$54.1B
| $1.68M | ﹤0.01% |
4,500
+1,000
| +29% | +$370K |
|
|
JJG
4034
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.67M | ﹤0.01% |
22,160
+6,267
| +39% | +$472K |
|
4035
CALL
Krystal Biotech
KRYS
$9.68B
| $1.67M | ﹤0.01% |
+20,900
| New | +$1.64M |
|
4036
Fabrinet
FN
$18.8B
| $1.67M | ﹤0.01% |
14,075
+8,653
| +160% | +$1.08M |
|
|
GCLN
4037
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $1.67M | ﹤0.01% |
+43,090
| New | +$1.64M |
|
|
JLQD
4038
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $1.67M | ﹤0.01% |
40,293
-3,019
| -7% | -$124K |
|
4039
NovaGold Resources
NG
$3.37B
| $1.67M | ﹤0.01% |
268,017
-109,197
| -29% | -$665K |
|
4040
FuboTV Inc
FUBO
$293M
| $1.67M | ﹤0.01% |
114,750
+74,562
| +186% | +$1.7M |
|
4041
PUT
Warby Parker
WRBY
$3.1B
| $1.67M | ﹤0.01% |
157,300
-140,300
| -47% | -$1.92M |
|
|
TWO
4042
Two Harbors Investment
TWO
$1.26B
| $1.67M | ﹤0.01% |
113,209
+81,198
| +254% | +$1.32M |
|
4043
PUT
Ormat Technologies
ORA
$7.04B
| $1.66M | ﹤0.01% |
19,600
-51,100
| -72% | -$4.48M |
|
4044
Driven Brands
DRVN
$2.04B
| $1.66M | ﹤0.01% |
54,808
+40,783
| +291% | +$1.15M |
|
4045
CALL
indie Semiconductor
INDI
$805M
| $1.66M | ﹤0.01% |
157,300
-8,600
| -5% | -$76.8K |
|
|
WW
4046
CALL
DELISTED
WW International
WW
| $1.66M | ﹤0.01% |
402,700
+373,900
| +1,298% | +$1.63M |
|
4047
Franklin FTSE Switzerland ETF
FLSW
$84.2M
| $1.66M | ﹤0.01% |
53,096
+43,847
| +474% | +$1.34M |
|
4048
CALL
Leggett & Platt
LEG
$1.3B
| $1.66M | ﹤0.01% |
52,000
+14,600
| +39% | +$491K |
|
4049
CALL
Owens Corning
OC
$12.6B
| $1.66M | ﹤0.01% |
17,300
-2,200
| -11% | -$208K |
|
4050
Liberty Latin America Class C
LILAK
$1.66B
| $1.66M | ﹤0.01% |
220,576
+135,441
| +159% | +$1.08M |
|
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.