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 | |
|---|---|---|---|---|---|---|
|
VRNT
4451
DELISTED
Verint Systems
VRNT
| $1.28M | ﹤0.01% |
34,269
+12,356
| +56% | +$461K |
|
4452
Vontier
VNT
$4.52B
| $1.27M | ﹤0.01% |
46,614
-12,968
| -22% | -$313K |
|
4453
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.99B
| $1.27M | ﹤0.01% |
140,000
-108,800
| -44% | -$1.15M |
|
4454
Zymeworks
ZYME
$1.77B
| $1.27M | ﹤0.01% |
+140,816
| New | +$1.23M |
|
|
NEE.PRR
4455
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.27M | ﹤0.01% |
+27,457
| New | +$1.31M |
|
4456
iShares International Developed Small Cap Value Factor ETF
ISVL
$332M
| $1.27M | ﹤0.01% |
40,077
-9,877
| -20% | -$313K |
|
|
SHYM
4457
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $1.27M | ﹤0.01% |
58,977
+44,132
| +297% | +$954K |
|
4458
PUT
Williams Companies
WMB
$90.1B
| $1.27M | ﹤0.01% |
42,600
-141,000
| -77% | -$4.36M |
|
4459
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $1.27M | ﹤0.01% |
47,125
+5,736
| +14% | +$164K |
|
4460
First Bancorp
FBP
$4.46B
| $1.27M | ﹤0.01% |
111,333
-71,806
| -39% | -$945K |
|
4461
CALL
Rambus
RMBS
$11B
| $1.27M | ﹤0.01% |
24,800
-15,100
| -38% | -$649K |
|
4462
CVB Financial
CVBF
$4.05B
| $1.27M | ﹤0.01% |
76,184
+39,378
| +107% | +$897K |
|
4463
CALL
DHT Holdings
DHT
$3.01B
| $1.27M | ﹤0.01% |
117,500
-229,800
| -66% | -$2.31M |
|
4464
PUT
Trupanion
TRUP
$1.33B
| $1.27M | ﹤0.01% |
29,600
+1,400
| +5% | +$75.7K |
|
4465
PUT
LendingTree
TREE
$444M
| $1.27M | ﹤0.01% |
47,600
+31,800
| +201% | +$1.04M |
|
4466
Darling Ingredients
DAR
$10B
| $1.27M | ﹤0.01% |
21,723
-315,342
| -94% | -$19.8M |
|
4467
PagSeguro Digital
PAGS
$2.44B
| $1.27M | ﹤0.01% |
147,868
-11,114
| -7% | -$99.3K |
|
4468
PUT
Ryder
R
$10.1B
| $1.27M | ﹤0.01% |
14,200
-11,600
| -45% | -$1.07M |
|
4469
Hayward Holdings
HAYW
$3.25B
| $1.27M | ﹤0.01% |
108,033
+60,116
| +125% | +$736K |
|
4470
CALL
ZTO Express
ZTO
$17.6B
| $1.26M | ﹤0.01% |
44,100
-52,400
| -54% | -$1.43M |
|
4471
CALL
Trex
TREX
$5.05B
| $1.26M | ﹤0.01% |
25,900
+200
| +0.8% | +$10.1K |
|
4472
LCI Industries
LCII
$2.6B
| $1.26M | ﹤0.01% |
11,467
-6,822
| -37% | -$746K |
|
4473
Beam Therapeutics
BEAM
$2.76B
| $1.26M | ﹤0.01% |
41,145
-6,997
| -15% | -$276K |
|
4474
Vipshop
VIPS
$6.94B
| $1.26M | ﹤0.01% |
82,952
-955,971
| -92% | -$14.2M |
|
4475
Synopsys
SNPS
$79B
| $1.26M | ﹤0.01% |
3,260
-567,382
| -99% | -$203M |
|
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.