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 | |
|---|---|---|---|---|---|---|
|
RDFN
4676
DELISTED
Redfin
RDFN
| $1.12M | ﹤0.01% |
123,203
-143,262
| -54% | -$1.07M |
|
4677
CALL
Portillo's
PTLO
$345M
| $1.12M | ﹤0.01% |
52,200
+41,200
| +375% | +$865K |
|
4678
CALL
Xponential Fitness
XPOF
$206M
| $1.12M | ﹤0.01% |
+36,700
| New | +$971K |
|
4679
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
| $1.12M | ﹤0.01% |
30,765
-229,434
| -88% | -$8.29M |
|
4680
CALL
FS KKR Capital
FSK
$3.36B
| $1.11M | ﹤0.01% |
60,200
-29,700
| -33% | -$563K |
|
|
GRTS
4681
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.11M | ﹤0.01% |
400,609
+331,948
| +483% | +$948K |
|
4682
Hewlett Packard
HPE
$77.8B
| $1.11M | ﹤0.01% |
69,811
-352,329
| -83% | -$5.53M |
|
4683
Raymond James Financial
RJF
$34.9B
| $1.11M | ﹤0.01% |
11,900
-55,888
| -82% | -$5.92M |
|
4684
CALL
Alliance Resource Partners
ARLP
$3.23B
| $1.11M | ﹤0.01% |
54,900
-50,400
| -48% | -$1.03M |
|
4685
Kemper
KMPR
$1.56B
| $1.11M | ﹤0.01% |
20,254
+4,874
| +32% | +$283K |
|
4686
CALL
Marriott Vacations Worldwide
VAC
$4.1B
| $1.11M | ﹤0.01% |
8,200
-10,000
| -55% | -$1.48M |
|
4687
iShares US Transportation ETF
IYT
$2.27B
| $1.11M | ﹤0.01% |
19,404
-30,144
| -61% | -$1.72M |
|
4688
Spok Holdings
SPOK
$230M
| $1.1M | ﹤0.01% |
+109,059
| New | +$996K |
|
4689
RenaissanceRe
RNR
$13.2B
| $1.1M | ﹤0.01% |
5,509
-2,008
| -27% | -$404K |
|
|
HIBB
4690
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.1M | ﹤0.01% |
18,700
-5,900
| -24% | -$396K |
|
|
CEQP
4691
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.1M | ﹤0.01% |
44,200
-103,300
| -70% | -$2.66M |
|
4692
First Trust California Municipal High income ETF
FCAL
$220M
| $1.1M | ﹤0.01% |
22,374
-82,161
| -79% | -$4.03M |
|
|
VTNR
4693
DELISTED
Vertex Energy, Inc
VTNR
| $1.1M | ﹤0.01% |
110,991
+52,640
| +90% | +$418K |
|
4694
Caledonia Mining Corp
CMCL
$441M
| $1.1M | ﹤0.01% |
+72,107
| New | +$1.01M |
|
4695
CALL
Pool Corp
POOL
$7.25B
| $1.1M | ﹤0.01% |
3,200
-8,000
| -71% | -$2.84M |
|
4696
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.1M | ﹤0.01% |
14,665
-75,973
| -84% | -$5.56M |
|
4697
PUT
DTE Energy
DTE
$28.9B
| $1.1M | ﹤0.01% |
10,000
+7,800
| +355% | +$874K |
|
4698
Gibraltar Industries
ROCK
$1.46B
| $1.1M | ﹤0.01% |
22,584
+10,204
| +82% | +$522K |
|
4699
Viridian Therapeutics
VRDN
$2.59B
| $1.1M | ﹤0.01% |
+43,045
| New | +$1.38M |
|
4700
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.09M | ﹤0.01% |
+27,265
| New | +$1.09M |
|
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.