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 | |
|---|---|---|---|---|---|---|
4326
CALL
Digital Turbine
APPS
$1.48B
| $1.38M | ﹤0.01% |
111,300
-157,600
| -59% | -$2.12M |
|
4327
Gildan
GIL
$10.6B
| $1.38M | ﹤0.01% |
41,446
-159,748
| -79% | -$4.92M |
|
4328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.38M | ﹤0.01% |
80,180
-266,844
| -77% | -$4.45M |
|
4329
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.37M | ﹤0.01% |
28,952
-2,060
| -7% | -$95.5K |
|
4330
ProShares Trust Short MSCI Emerging Markets
EUM
$9.33M
| $1.37M | ﹤0.01% |
46,594
+23,002
| +97% | +$673K |
|
4331
SiteOne Landscape Supply
SITE
$4.25B
| $1.37M | ﹤0.01% |
10,032
-3,112
| -24% | -$438K |
|
4332
Par Pacific Holdings
PARR
$3.8B
| $1.37M | ﹤0.01% |
+47,019
| New | +$1.26M |
|
4333
LivaNova
LIVN
$4.48B
| $1.37M | ﹤0.01% |
31,481
+18,226
| +138% | +$923K |
|
4334
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.37M | ﹤0.01% |
+24,991
| New | +$1.28M |
|
4335
Evolent Health
EVH
$495M
| $1.37M | ﹤0.01% |
42,251
+14,591
| +53% | +$461K |
|
|
SCPH
4336
DELISTED
scPharmaceuticals
SCPH
| $1.37M | ﹤0.01% |
151,132
+91,819
| +155% | +$673K |
|
4337
PUT
Acuity Brands
AYI
$10.8B
| $1.37M | ﹤0.01% |
7,500
+200
| +3% | +$36.9K |
|
4338
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.37M | ﹤0.01% |
+46,913
| New | +$1.36M |
|
4339
CALL
Bausch Health
BHC
$2.3B
| $1.37M | ﹤0.01% |
169,100
-236,000
| -58% | -$1.89M |
|
|
SQSP
4340
DELISTED
Squarespace, Inc.
SQSP
| $1.37M | ﹤0.01% |
43,047
-82,691
| -66% | -$2.04M |
|
4341
PUT
Dover
DOV
$28B
| $1.37M | ﹤0.01% |
9,000
+5,500
| +157% | +$807K |
|
4342
Under Armour Class C
UA
$2.21B
| $1.36M | ﹤0.01% |
160,004
-95,413
| -37% | -$877K |
|
4343
PUT
Brookfield Renewable
BEP
$10.2B
| $1.36M | ﹤0.01% |
43,300
+29,100
| +205% | +$821K |
|
4344
CALL
Ultragenyx Pharmaceutical
RARE
$2.63B
| $1.36M | ﹤0.01% |
34,000
-48,600
| -59% | -$2.09M |
|
4345
Procore
PCOR
$8.73B
| $1.36M | ﹤0.01% |
21,744
+10,837
| +99% | +$634K |
|
4346
PUT
Sibanye-Stillwater
SBSW
$7.58B
| $1.36M | ﹤0.01% |
165,300
+20,000
| +14% | +$194K |
|
4347
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.36M | ﹤0.01% |
22,328
-94,773
| -81% | -$5.81M |
|
4348
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
| $1.36M | ﹤0.01% |
77,292
+30,011
| +63% | +$524K |
|
|
OSG
4349
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.36M | ﹤0.01% |
348,323
+297,035
| +579% | +$1.07M |
|
4350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.36M | ﹤0.01% |
+68,110
| New | +$1.4M |
|
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.