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 | |
|---|---|---|---|---|---|---|
4551
VanEck Indonesia Index ETF
IDX
$36.9M
| $1.2M | ﹤0.01% |
67,370
-63,045
| -48% | -$1.11M |
|
4552
Service Corp International
SCI
$11.5B
| $1.2M | ﹤0.01% |
17,458
-113,617
| -87% | -$7.85M |
|
4553
PUT
Assurant
AIZ
$13.9B
| $1.2M | ﹤0.01% |
+10,000
| New | +$1.25M |
|
4554
Markel Group
MKL
$22.8B
| $1.2M | ﹤0.01% |
939
+716
| +321% | +$951K |
|
4555
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $1.2M | ﹤0.01% |
+16,527
| New | +$1.14M |
|
|
INFR
4556
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $1.2M | ﹤0.01% |
47,388
-2,016
| -4% | -$49.8K |
|
4557
CALL
Life Time Group Holdings
LTH
$9.79B
| $1.2M | ﹤0.01% |
75,100
-25,500
| -25% | -$437K |
|
4558
CPI Card Group
PMTS
$341M
| $1.2M | ﹤0.01% |
+26,604
| New | +$987K |
|
4559
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
| $1.2M | ﹤0.01% |
+133,095
| New | +$1.03M |
|
4560
CALL
Nabors Industries
NBR
$1.33B
| $1.19M | ﹤0.01% |
9,800
+400
| +4% | +$60.6K |
|
|
DM
4561
DELISTED
Desktop Metal, Inc.
DM
| $1.19M | ﹤0.01% |
51,929
+34,665
| +201% | +$654K |
|
|
CUTR
4562
DELISTED
Cutera, Inc.
CUTR
| $1.19M | ﹤0.01% |
50,563
+21,321
| +73% | +$682K |
|
4563
PUT
Lattice Semiconductor
LSCC
$18.4B
| $1.19M | ﹤0.01% |
12,500
+6,400
| +105% | +$527K |
|
4564
CALL
Chegg
CHGG
$88.9M
| $1.19M | ﹤0.01% |
73,100
-127,300
| -64% | -$2.38M |
|
4565
QuidelOrtho
QDEL
$1.02B
| $1.19M | ﹤0.01% |
13,361
-2,919
| -18% | -$254K |
|
|
PINE
4566
Alpine Income Property Trust
PINE
$346M
| $1.19M | ﹤0.01% |
70,646
+51,815
| +275% | +$962K |
|
4567
AMC Entertainment Holdings
AMC
$2.26B
| $1.19M | ﹤0.01% |
23,715
-132,925
| -85% | -$7.04M |
|
4568
CALL
Workiva
WK
$3.7B
| $1.19M | ﹤0.01% |
11,600
-600
| -5% | -$54.4K |
|
4569
PUT
Clearfield
CLFD
$395M
| $1.19M | ﹤0.01% |
25,500
+13,800
| +118% | +$889K |
|
|
NEWR
4570
DELISTED
New Relic, Inc.
NEWR
| $1.19M | ﹤0.01% |
15,774
-25,302
| -62% | -$1.71M |
|
4571
Stride
LRN
$3.27B
| $1.19M | ﹤0.01% |
30,257
+7,865
| +35% | +$309K |
|
4572
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
| $1.19M | ﹤0.01% |
32,056
-38,000
| -54% | -$1.38M |
|
4573
CALL
Celldex Therapeutics
CLDX
$3.52B
| $1.19M | ﹤0.01% |
33,000
+18,200
| +123% | +$785K |
|
4574
CALL
2x Long VIX Futures ETF
UVIX
$202M
| $1.19M | ﹤0.01% |
37
+18
| +95% | +$732K |
|
4575
PUT
Murphy USA
MUSA
$10.1B
| $1.19M | ﹤0.01% |
4,600
-1,800
| -28% | -$468K |
|
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.