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 | |
|---|---|---|---|---|---|---|
4651
MYR Group
MYRG
$5.18B
| $1.13M | ﹤0.01% |
8,979
-2,661
| -23% | -$286K |
|
|
WNDY
4652
DELISTED
Global X Wind Energy ETF
WNDY
| $1.13M | ﹤0.01% |
65,100
+41,237
| +173% | +$745K |
|
|
JPUS
4653
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
| $1.13M | ﹤0.01% |
+11,824
| New | +$1.14M |
|
4654
Quaker Houghton
KWR
$2.91B
| $1.13M | ﹤0.01% |
+5,698
| New | +$1.09M |
|
4655
Designer Brands
DBI
$311M
| $1.13M | ﹤0.01% |
128,998
+69,259
| +116% | +$665K |
|
4656
Boise Cascade
BCC
$2.94B
| $1.13M | ﹤0.01% |
17,799
-4,893
| -22% | -$339K |
|
4657
CALL
Gold Fields
GFI
$36.4B
| $1.13M | ﹤0.01% |
84,500
-278,500
| -77% | -$3.1M |
|
4658
CALL
Elanco Animal Health
ELAN
$11.1B
| $1.13M | ﹤0.01% |
119,700
-83,100
| -41% | -$980K |
|
4659
PUT
Westlake Corp
WLK
$10.1B
| $1.13M | ﹤0.01% |
9,700
+3,600
| +59% | +$415K |
|
4660
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $1.12M | ﹤0.01% |
+49,894
| New | +$1.12M |
|
4661
PMV Pharmaceuticals
PMVP
$67.2M
| $1.12M | ﹤0.01% |
235,447
+162,927
| +225% | +$1.15M |
|
4662
CALL
Build-A-Bear
BBW
$464M
| $1.12M | ﹤0.01% |
48,300
-13,500
| -22% | -$314K |
|
|
RADI
4663
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.12M | ﹤0.01% |
76,500
+57,100
| +294% | +$774K |
|
4664
American Century Quality Diversified International ETF
QINT
$694M
| $1.12M | ﹤0.01% |
25,714
-862
| -3% | -$36.6K |
|
|
ASRT
4665
CALL
DELISTED
Assertio
ASRT
| $1.12M | ﹤0.01% |
11,740
+9,627
| +456% | +$725K |
|
|
TWNK
4666
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | ﹤0.01% |
45,038
-109,366
| -71% | -$2.57M |
|
4667
Fulgent Genetics
FLGT
$515M
| $1.12M | ﹤0.01% |
35,870
+9,866
| +38% | +$318K |
|
|
TRTN
4668
PUT
DELISTED
Triton International Limited
TRTN
| $1.12M | ﹤0.01% |
17,700
-19,600
| -53% | -$1.33M |
|
|
DCP
4669
PUT
DELISTED
DCP Midstream, LP
DCP
| $1.12M | ﹤0.01% |
26,800
+5,700
| +27% | +$237K |
|
4670
CALL
Comstock Resources
CRK
$4.09B
| $1.12M | ﹤0.01% |
103,600
-421,700
| -80% | -$5.01M |
|
4671
PUT
J.M. Smucker
SJM
$12.7B
| $1.12M | ﹤0.01% |
7,100
-700
| -9% | -$106K |
|
4672
CALL
Vicor
VICR
$10.4B
| $1.12M | ﹤0.01% |
23,800
+300
| +1% | +$16.6K |
|
4673
Fortuna Silver Mines
FSM
$3.21B
| $1.12M | ﹤0.01% |
292,419
-949,113
| -76% | -$3.37M |
|
4674
PUT
Trump Media & Technology Group
DJT
$2.3B
| $1.12M | ﹤0.01% |
79,500
-410,300
| -84% | -$6.09M |
|
4675
CALL
Cullen/Frost Bankers
CFR
$10.4B
| $1.12M | ﹤0.01% |
10,600
+3,800
| +56% | +$473K |
|
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.