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 | |
|---|---|---|---|---|---|---|
|
TGIF
4626
DELISTED
SoFi Weekly Income ETF
TGIF
| $1.15M | ﹤0.01% |
12,237
-36,377
| -75% | -$3.42M |
|
4627
Eldorado Gold
EGO
$10.4B
| $1.15M | ﹤0.01% |
111,025
-77,626
| -41% | -$723K |
|
4628
PUT
QuidelOrtho
QDEL
$1.02B
| $1.15M | ﹤0.01% |
12,900
-41,500
| -76% | -$3.61M |
|
4629
iShares MSCI Germany ETF
EWG
$1.67B
| $1.15M | ﹤0.01% |
40,365
-5,404,061
| -99% | -$149M |
|
4630
CALL
Artisan Partners
APAM
$2.97B
| $1.15M | ﹤0.01% |
35,900
+11,900
| +50% | +$399K |
|
4631
PUT
Autohome
ATHM
$2.65B
| $1.15M | ﹤0.01% |
34,300
-69,300
| -67% | -$2.34M |
|
4632
AGCO
AGCO
$7.11B
| $1.15M | ﹤0.01% |
8,480
-43,583
| -84% | -$5.89M |
|
4633
Hartford Municipal Opportunities ETF
HMOP
$796M
| $1.15M | ﹤0.01% |
+29,997
| New | +$1.14M |
|
4634
Pangaea Logistics
PANL
$477M
| $1.15M | ﹤0.01% |
195,177
+173,275
| +791% | +$1.04M |
|
4635
CALL
Rexford Industrial Realty
REXR
$8.11B
| $1.15M | ﹤0.01% |
+19,200
| New | +$1.15M |
|
4636
CALL
AST SpaceMobile
ASTS
$22.2B
| $1.14M | ﹤0.01% |
225,300
-55,700
| -20% | -$321K |
|
4637
PUT
Trex
TREX
$5.05B
| $1.14M | ﹤0.01% |
23,500
-269,400
| -92% | -$13.6M |
|
4638
First Trust Water ETF
FIW
$1.92B
| $1.14M | ﹤0.01% |
13,674
+1,765
| +15% | +$146K |
|
4639
PUT
VeriSign
VRSN
$25.6B
| $1.14M | ﹤0.01% |
5,400
+3,700
| +218% | +$763K |
|
4640
PUT
Ashland
ASH
$3.42B
| $1.14M | ﹤0.01% |
11,100
-73,100
| -87% | -$7.59M |
|
4641
PUT
Owens Corning
OC
$12.3B
| $1.14M | ﹤0.01% |
11,900
+3,900
| +49% | +$369K |
|
4642
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.14M | ﹤0.01% |
55,800
-56,300
| -50% | -$1.12M |
|
4643
Titan Machinery
TITN
$431M
| $1.14M | ﹤0.01% |
37,392
+14,745
| +65% | +$601K |
|
4644
CALL
Talos Energy
TALO
$2.59B
| $1.14M | ﹤0.01% |
76,700
+60,400
| +371% | +$1.04M |
|
4645
PUT
Establishment Labs
ESTA
$2.25B
| $1.14M | ﹤0.01% |
16,800
-8,700
| -34% | -$596K |
|
4646
CALL
Vir Biotechnology
VIR
$1.52B
| $1.14M | ﹤0.01% |
48,900
-14,700
| -23% | -$376K |
|
4647
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
| $1.14M | ﹤0.01% |
26,425
+13,890
| +111% | +$596K |
|
4648
CALL
Amphenol
APH
$210B
| $1.14M | ﹤0.01% |
27,800
-37,800
| -58% | -$1.49M |
|
|
SVC
4649
Service Properties Trust
SVC
$1.1B
| $1.13M | ﹤0.01% |
+22,782
| New | +$1.05M |
|
4650
CALL
Kulicke & Soffa
KLIC
$4.98B
| $1.13M | ﹤0.01% |
21,500
-95,200
| -82% | -$4.95M |
|
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.