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 | |
|---|---|---|---|---|---|---|
4051
CALL
First Horizon
FHN
$12B
| $1.65M | ﹤0.01% |
92,900
+3,300
| +4% | +$73.3K |
|
|
WRK
4052
DELISTED
WestRock Company
WRK
| $1.65M | ﹤0.01% |
+54,188
| New | +$1.79M |
|
4053
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $1.65M | ﹤0.01% |
+8,997
| New | +$1.62M |
|
4054
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.65M | ﹤0.01% |
29,215
+15,432
| +112% | +$849K |
|
|
UCB
4055
United Community Banks
UCB
$4.36B
| $1.64M | ﹤0.01% |
+58,477
| New | +$1.85M |
|
|
SAGE
4056
DELISTED
Sage Therapeutics
SAGE
| $1.64M | ﹤0.01% |
39,122
-50,480
| -56% | -$2.17M |
|
4057
RLX Technology
RLX
$2.42B
| $1.64M | ﹤0.01% |
565,828
-3,135,911
| -85% | -$7.6M |
|
4058
PUT
CVR Partners
UAN
$1.27B
| $1.64M | ﹤0.01% |
+18,400
| New | +$1.79M |
|
4059
PUT
Pacira BioSciences
PCRX
$972M
| $1.64M | ﹤0.01% |
40,200
+4,200
| +12% | +$167K |
|
4060
CALL
HF Sinclair
DINO
$15.2B
| $1.64M | ﹤0.01% |
33,900
-128,300
| -79% | -$6.67M |
|
4061
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $1.64M | ﹤0.01% |
53,137
-224,788
| -81% | -$7.02M |
|
|
GRID
4062
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $1.64M | ﹤0.01% |
16,779
-134,257
| -89% | -$12.6M |
|
4063
PUT
Coherent
COHR
$64.3B
| $1.64M | ﹤0.01% |
43,000
-55,200
| -56% | -$2.25M |
|
4064
Acuity Brands
AYI
$10.7B
| $1.64M | ﹤0.01% |
8,960
+1,317
| +17% | +$243K |
|
4065
Realty Income
O
$58.6B
| $1.64M | ﹤0.01% |
+25,850
| New | +$1.68M |
|
|
BLUE
4066
DELISTED
bluebird bio
BLUE
| $1.63M | ﹤0.01% |
25,704
+8,504
| +49% | +$971K |
|
4067
CALL
Urban Outfitters
URBN
$6.8B
| $1.63M | ﹤0.01% |
58,900
+8,400
| +17% | +$226K |
|
4068
PUT
Public Storage
PSA
$60.7B
| $1.63M | ﹤0.01% |
5,400
-15,500
| -74% | -$4.56M |
|
4069
Sibanye-Stillwater
SBSW
$7.51B
| $1.63M | ﹤0.01% |
198,003
-44,503
| -18% | -$432K |
|
4070
CALL
Extra Space Storage
EXR
$31B
| $1.63M | ﹤0.01% |
10,000
+2,100
| +27% | +$330K |
|
4071
First Trust Securitized Plus ETF
DEED
$64.4M
| $1.63M | ﹤0.01% |
75,008
-678,513
| -90% | -$14.7M |
|
4072
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $1.63M | ﹤0.01% |
78,925
+27,335
| +53% | +$561K |
|
4073
Gossamer Bio
GOSS
$88.9M
| $1.63M | ﹤0.01% |
1,291,144
+1,196,672
| +1,267% | +$2.29M |
|
4074
Gerdau
GGB
$9.21B
| $1.62M | ﹤0.01% |
395,524
+65,677
| +20% | +$294K |
|
4075
AAR Corp
AIR
$5.86B
| $1.62M | ﹤0.01% |
+29,763
| New | +$1.54M |
|
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.