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 | |
|---|---|---|---|---|---|---|
|
ICPT
4301
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.4M | ﹤0.01% |
104,000
-136,100
| -57% | -$2.35M |
|
4302
Vermilion Energy
VET
$1.71B
| $1.4M | ﹤0.01% |
107,620
-41,319
| -28% | -$582K |
|
|
JRNY
4303
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $1.4M | ﹤0.01% |
61,407
+35,386
| +136% | +$795K |
|
4304
Tetra Tech
TTEK
$9.33B
| $1.39M | ﹤0.01% |
47,465
-24,425
| -34% | -$706K |
|
4305
PUT
SentinelOne
S
$8.17B
| $1.39M | ﹤0.01% |
85,200
+10,500
| +14% | +$159K |
|
|
RWEM
4306
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72.3M
| $1.39M | ﹤0.01% |
+72,576
| New | +$1.41M |
|
4307
W&T Offshore
WTI
$543M
| $1.39M | ﹤0.01% |
274,191
-26,141
| -9% | -$146K |
|
|
BORR
4308
Borr Drilling
BORR
$1.25B
| $1.39M | ﹤0.01% |
182,200
+101,645
| +126% | +$655K |
|
4309
CALL
Myriad Genetics
MYGN
$307M
| $1.39M | ﹤0.01% |
59,900
+48,300
| +416% | +$981K |
|
4310
CALL
Nordic American Tanker
NAT
$1.4B
| $1.39M | ﹤0.01% |
350,900
+600
| +0.2% | +$2.15K |
|
4311
CALL
Alaska Air
ALK
$5.31B
| $1.39M | ﹤0.01% |
33,100
-281,200
| -89% | -$13.2M |
|
4312
PUT
CoreCivic
CXW
$3.16B
| $1.39M | ﹤0.01% |
150,700
-49,700
| -25% | -$510K |
|
|
CTIC
4313
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.39M | ﹤0.01% |
329,771
+249,835
| +313% | +$1.3M |
|
|
SNV
4314
CALL
DELISTED
Synovus
SNV
| $1.38M | ﹤0.01% |
44,900
-35,000
| -44% | -$1.33M |
|
4315
PUT
KBR
KBR
$4.82B
| $1.38M | ﹤0.01% |
+25,100
| New | +$1.31M |
|
4316
Omeros
OMER
$1.27B
| $1.38M | ﹤0.01% |
+296,910
| New | +$1.07M |
|
4317
Packaging Corp of America
PKG
$22.9B
| $1.38M | ﹤0.01% |
9,939
-1,350
| -12% | -$183K |
|
4318
Evertec
EVTC
$1.91B
| $1.38M | ﹤0.01% |
40,873
-13,779
| -25% | -$484K |
|
4319
Xylem
XYL
$28.2B
| $1.38M | ﹤0.01% |
13,169
+10,457
| +386% | +$1.09M |
|
4320
Global X Internet of Things ETF
SNSR
$225M
| $1.38M | ﹤0.01% |
41,430
-44,151
| -52% | -$1.41M |
|
4321
Northrim BanCorp
NRIM
$600M
| $1.38M | ﹤0.01% |
116,844
+91,024
| +353% | +$1.17M |
|
4322
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.38M | ﹤0.01% |
27,113
-22,090
| -45% | -$1.1M |
|
4323
Daktronics
DAKT
$989M
| $1.38M | ﹤0.01% |
242,879
+228,517
| +1,591% | +$933K |
|
|
BCIM
4324
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $1.38M | ﹤0.01% |
+57,034
| New | +$1.42M |
|
4325
Fastly Inc
FSLY
$4.76B
| $1.38M | ﹤0.01% |
77,490
-178,310
| -70% | -$2.27M |
|
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.