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 | |
|---|---|---|---|---|---|---|
4401
PUT
Range Resources
RRC
$9.39B
| $1.32M | ﹤0.01% |
49,700
-130,600
| -72% | -$3.29M |
|
4402
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.31M | ﹤0.01% |
38,536
+6,246
| +19% | +$218K |
|
4403
News Corp Class B
NWS
$17.6B
| $1.31M | ﹤0.01% |
75,257
+44,777
| +147% | +$827K |
|
|
RATE
4404
DELISTED
Global X Interest Rate Hedge ETF
RATE
| $1.31M | ﹤0.01% |
55,648
+4,819
| +9% | +$121K |
|
|
GTLS.PRB
4405
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $1.31M | ﹤0.01% |
24,487
-155,937
| -86% | -$8.51M |
|
4406
Treace Medical Concepts
TMCI
$311M
| $1.31M | ﹤0.01% |
+51,983
| New | +$1.22M |
|
|
BCM
4407
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $1.31M | ﹤0.01% |
29,193
+23,058
| +376% | +$1.03M |
|
4408
Rapid7
RPD
$825M
| $1.31M | ﹤0.01% |
28,479
-113,560
| -80% | -$4.83M |
|
4409
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $1.31M | ﹤0.01% |
+41,877
| New | +$1.28M |
|
4410
Petco
WOOF
$785M
| $1.31M | ﹤0.01% |
145,221
+47,493
| +49% | +$491K |
|
|
SWI
4411
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.31M | ﹤0.01% |
+151,904
| New | +$1.41M |
|
4412
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $1.31M | ﹤0.01% |
37,103
-170,393
| -82% | -$5.87M |
|
|
ISZE
4413
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $1.31M | ﹤0.01% |
50,689
+12,455
| +33% | +$316K |
|
|
TE
4414
CALL
T1 Energy
TE
$1.4B
| $1.3M | ﹤0.01% |
146,600
-197,700
| -57% | -$1.72M |
|
4415
CALL
AeroVironment
AVAV
$9.8B
| $1.3M | ﹤0.01% |
14,200
+6,300
| +80% | +$558K |
|
4416
PUT
Consolidated Edison
ED
$39.7B
| $1.3M | ﹤0.01% |
13,600
-25,900
| -66% | -$2.43M |
|
4417
Columbia Research Enhanced Core ETF
RECS
$6.04B
| $1.3M | ﹤0.01% |
54,147
-195,098
| -78% | -$4.59M |
|
4418
PUT
Hess Midstream
HESM
$5.16B
| $1.3M | ﹤0.01% |
44,900
+12,400
| +38% | +$361K |
|
4419
Nordic American Tanker
NAT
$1.36B
| $1.3M | ﹤0.01% |
327,799
+255,717
| +355% | +$917K |
|
4420
Hallador Energy
HNRG
$747M
| $1.3M | ﹤0.01% |
141,237
+105,229
| +292% | +$890K |
|
4421
PUT
Welltower
WELL
$165B
| $1.3M | ﹤0.01% |
18,100
-85,100
| -82% | -$6.17M |
|
4422
VanEck ChiNext Innovators ETF
CNXT
$111M
| $1.3M | ﹤0.01% |
40,460
-20,182
| -33% | -$670K |
|
4423
Anterix
ATEX
$1.76B
| $1.3M | ﹤0.01% |
39,245
-3,813
| -9% | -$125K |
|
4424
Lightspeed Commerce
LSPD
$1.35B
| $1.3M | ﹤0.01% |
85,233
-315,127
| -79% | -$5M |
|
4425
Motorcar Parts of America
MPAA
$234M
| $1.3M | ﹤0.01% |
+174,145
| New | +$2.07M |
|
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.