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 | |
|---|---|---|---|---|---|---|
4201
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $1.49M | ﹤0.01% |
29,618
-96,381
| -76% | -$4.81M |
|
4202
PUT
Valaris
VAL
$6.03B
| $1.49M | ﹤0.01% |
22,900
-3,900
| -15% | -$272K |
|
4203
Ezcorp Inc
EZPW
$1.66B
| $1.49M | ﹤0.01% |
173,216
+32,503
| +23% | +$286K |
|
4204
CALL
Tyler Technologies
TYL
$13.2B
| $1.49M | ﹤0.01% |
+4,200
| New | +$1.37M |
|
4205
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $1.49M | ﹤0.01% |
55,351
-20,342
| -27% | -$548K |
|
4206
PUT
Franco-Nevada
FNV
$46.4B
| $1.49M | ﹤0.01% |
10,200
-54,800
| -84% | -$7.64M |
|
4207
Tandem Diabetes Care
TNDM
$1.63B
| $1.49M | ﹤0.01% |
36,614
-7,374
| -17% | -$305K |
|
4208
Acadia Healthcare
ACHC
$2.9B
| $1.49M | ﹤0.01% |
20,575
+6,399
| +45% | +$499K |
|
4209
CALL
Principal Financial Group
PFG
$24.2B
| $1.49M | ﹤0.01% |
20,000
-7,500
| -27% | -$636K |
|
|
TWKS
4210
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.48M | ﹤0.01% |
+201,731
| New | +$1.87M |
|
|
TIPD
4211
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.48M | ﹤0.01% |
+57,120
| New | +$1.53M |
|
4212
CALL
Tetra Tech
TTEK
$9.06B
| $1.48M | ﹤0.01% |
50,500
-1,500
| -3% | -$43.3K |
|
4213
American Eagle Outfitters
AEO
$2.91B
| $1.48M | ﹤0.01% |
110,397
-286,906
| -72% | -$4.21M |
|
4214
Omnicell
OMCL
$1.68B
| $1.48M | ﹤0.01% |
25,271
+2,998
| +13% | +$165K |
|
|
FSR
4215
PUT
DELISTED
Fisker Inc.
FSR
| $1.48M | ﹤0.01% |
241,300
-259,800
| -52% | -$1.79M |
|
4216
CALL
Itron
ITRI
$4.52B
| $1.48M | ﹤0.01% |
26,700
-1,200
| -4% | -$66.2K |
|
4217
Teucrium Corn Fund
CORN
$164M
| $1.48M | ﹤0.01% |
58,666
+32,981
| +128% | +$852K |
|
4218
PUT
TG Therapeutics
TGTX
$7.64B
| $1.48M | ﹤0.01% |
98,400
-126,100
| -56% | -$1.92M |
|
|
ONL
4219
Orion Office REIT
ONL
$158M
| $1.47M | ﹤0.01% |
220,130
+196,956
| +850% | +$1.6M |
|
|
CHX
4220
DELISTED
ChampionX
CHX
| $1.47M | ﹤0.01% |
54,359
-18,199
| -25% | -$544K |
|
|
SLY
4221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.47M | ﹤0.01% |
17,544
-22,770
| -56% | -$1.98M |
|
4222
CALL
Qualys
QLYS
$6.51B
| $1.47M | ﹤0.01% |
11,300
+300
| +3% | +$35.2K |
|
4223
PUT
Moody's
MCO
$82.5B
| $1.47M | ﹤0.01% |
4,800
-56,600
| -92% | -$17.1M |
|
4224
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$245M
| $1.47M | ﹤0.01% |
30,101
+6,712
| +29% | +$322K |
|
4225
PUT
Planet Fitness
PLNT
$3.62B
| $1.47M | ﹤0.01% |
18,900
-8,500
| -31% | -$679K |
|
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.