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 | |
|---|---|---|---|---|---|---|
4476
PUT
Universal Health Services
UHS
$10.2B
| $1.26M | ﹤0.01% |
9,900
-10,400
| -51% | -$1.44M |
|
|
PDCE
4477
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $1.26M | ﹤0.01% |
19,600
+4,300
| +28% | +$278K |
|
4478
CALL
Ardelyx
ARDX
$1.03B
| $1.26M | ﹤0.01% |
262,600
-11,500
| -4% | -$38.8K |
|
4479
New Oriental
EDU
$8.49B
| $1.26M | ﹤0.01% |
32,502
-146,821
| -82% | -$5.93M |
|
4480
CALL
Methanex
MEOH
$4.17B
| $1.26M | ﹤0.01% |
+27,000
| New | +$1.27M |
|
4481
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.26M | ﹤0.01% |
11,821
-14,928
| -56% | -$1.63M |
|
4482
Yext
YEXT
$574M
| $1.25M | ﹤0.01% |
130,521
+19,853
| +18% | +$153K |
|
4483
Tradr 2X Long Innovation ETF
TARK
$16.4M
| $1.25M | ﹤0.01% |
38,914
+20,672
| +113% | +$627K |
|
|
SPPP
4484
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
| $1.25M | ﹤0.01% |
102,448
-60,725
| -37% | -$765K |
|
4485
Compass Therapeutics
CMPX
$427M
| $1.25M | ﹤0.01% |
382,385
+319,556
| +509% | +$1.25M |
|
|
TWO
4486
CALL
Two Harbors Investment
TWO
$1.27B
| $1.25M | ﹤0.01% |
85,000
+48,825
| +135% | +$794K |
|
4487
Ameren
AEE
$30.1B
| $1.25M | ﹤0.01% |
14,428
+251
| +2% | +$21.5K |
|
4488
Mohawk Industries
MHK
$9.27B
| $1.25M | ﹤0.01% |
12,436
-16,425
| -57% | -$1.79M |
|
4489
CION Investment
CION
$370M
| $1.24M | ﹤0.01% |
+126,027
| New | +$1.32M |
|
4490
PUT
AllianceBernstein
AB
$3.4B
| $1.24M | ﹤0.01% |
+34,000
| New | +$1.28M |
|
4491
PUT
Edison International
EIX
$26.7B
| $1.24M | ﹤0.01% |
17,600
-36,600
| -68% | -$2.47M |
|
|
EGLE
4492
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.24M | ﹤0.01% |
+27,304
| New | +$1.46M |
|
|
IXSE
4493
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
| $1.24M | ﹤0.01% |
41,502
+2,505
| +6% | +$76.5K |
|
4494
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
| $1.24M | ﹤0.01% |
30,605
+5,903
| +24% | +$239K |
|
|
FSLD
4495
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
| $1.24M | ﹤0.01% |
+24,837
| New | +$1.24M |
|
4496
PUT
Targa Resources
TRGP
$57.6B
| $1.24M | ﹤0.01% |
17,000
-160,500
| -90% | -$11.8M |
|
4497
PUT
Fomento Económico Mexicano
FMX
$40B
| $1.24M | ﹤0.01% |
13,000
-2,000
| -13% | -$175K |
|
4498
CALL
Blue Owl Capital
OBDC
$5.75B
| $1.24M | ﹤0.01% |
98,100
+65,300
| +199% | +$840K |
|
4499
CALL
AbCellera Biologics
ABCL
$3.18B
| $1.24M | ﹤0.01% |
164,000
+33,700
| +26% | +$306K |
|
4500
Otis Worldwide
OTIS
$28.2B
| $1.24M | ﹤0.01% |
14,634
-53,896
| -79% | -$4.46M |
|
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.