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 | |
|---|---|---|---|---|---|---|
4151
Genie Energy
GNE
$384M
| $1.55M | ﹤0.01% |
112,029
+70,548
| +170% | +$804K |
|
4152
Consolidated Water Co
CWCO
$518M
| $1.55M | ﹤0.01% |
94,056
+77,865
| +481% | +$1.16M |
|
4153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.54M | ﹤0.01% |
+23,269
| New | +$1.59M |
|
|
RNDM
4154
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.54M | ﹤0.01% |
31,454
-28,260
| -47% | -$1.36M |
|
4155
CALL
Toyota
TM
$225B
| $1.54M | ﹤0.01% |
10,900
-24,000
| -69% | -$3.37M |
|
|
SKX
4156
CALL
DELISTED
Skechers
SKX
| $1.54M | ﹤0.01% |
32,500
-86,900
| -73% | -$3.93M |
|
|
DNAD
4157
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.54M | ﹤0.01% |
151,040
-91,055
| -38% | -$924K |
|
4158
iShares S&P 100 ETF
OEF
$20.4B
| $1.54M | ﹤0.01% |
8,251
+5,238
| +174% | +$940K |
|
4159
Ascendis Pharma A/S
ASND
$16.7B
| $1.54M | ﹤0.01% |
14,333
-38,560
| -73% | -$4.41M |
|
|
SVC
4160
CALL
Service Properties Trust
SVC
$1.05B
| $1.54M | ﹤0.01% |
30,840
+13,420
| +77% | +$621K |
|
4161
Algonquin Power & Utilities
AQN
$4.47B
| $1.53M | ﹤0.01% |
182,839
-753,042
| -80% | -$5.67M |
|
4162
CALL
Henry Schein
HSIC
$9.94B
| $1.53M | ﹤0.01% |
18,800
+2,200
| +13% | +$179K |
|
|
QCON
4163
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $1.53M | ﹤0.01% |
38,165
+10,914
| +40% | +$436K |
|
4164
Vanguard Russell 1000 ETF
VONE
$8.65B
| $1.53M | ﹤0.01% |
+8,198
| New | +$1.49M |
|
4165
CALL
Magna International
MGA
$18.8B
| $1.53M | ﹤0.01% |
28,500
-53,800
| -65% | -$3.11M |
|
4166
CALL
Weibo
WB
$1.93B
| $1.53M | ﹤0.01% |
76,100
-463,800
| -86% | -$9.49M |
|
4167
PUT
Rockwell Automation
ROK
$49.6B
| $1.53M | ﹤0.01% |
5,200
-80,400
| -94% | -$22.9M |
|
4168
Spectrum Brands
SPB
$2.02B
| $1.53M | ﹤0.01% |
23,042
-1,242
| -5% | -$78.4K |
|
4169
CALL
Mohawk Industries
MHK
$9.26B
| $1.52M | ﹤0.01% |
15,200
-1,600
| -10% | -$174K |
|
4170
Warby Parker
WRBY
$3.1B
| $1.52M | ﹤0.01% |
143,554
+55,007
| +62% | +$753K |
|
4171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.52M | ﹤0.01% |
+24,357
| New | +$1.52M |
|
4172
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $1.52M | ﹤0.01% |
35,800
-18,500
| -34% | -$812K |
|
4173
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.52M | ﹤0.01% |
33,644
+28,611
| +568% | +$1.4M |
|
4174
Genpact
G
$5.71B
| $1.52M | ﹤0.01% |
+32,812
| New | +$1.53M |
|
4175
Cooper-Standard Automotive
CPS
$487M
| $1.52M | ﹤0.01% |
+106,422
| New | +$1.55M |
|
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.