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 | |
|---|---|---|---|---|---|---|
4726
Primerica
PRI
$9.57B
| $1.08M | ﹤0.01% |
6,262
-3,647
| -37% | -$598K |
|
4727
CALL
Bally's
BALY
$671M
| $1.08M | ﹤0.01% |
55,200
+15,600
| +39% | +$306K |
|
4728
PUT
Dolby
DLB
$5.75B
| $1.08M | ﹤0.01% |
+12,600
| New | +$1.02M |
|
4729
Chemed
CHE
$7.07B
| $1.07M | ﹤0.01% |
1,999
+1,339
| +203% | +$683K |
|
|
WIRE
4730
CALL
DELISTED
Encore Wire Corp
WIRE
| $1.07M | ﹤0.01% |
5,800
+1,700
| +41% | +$290K |
|
|
PBPB
4731
DELISTED
Potbelly
PBPB
| $1.07M | ﹤0.01% |
129,000
+107,542
| +501% | +$809K |
|
|
RODE
4732
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $1.07M | ﹤0.01% |
42,454
+2,707
| +7% | +$67.5K |
|
|
CIVI
4733
CALL
DELISTED
Civitas Resources
CIVI
| $1.07M | ﹤0.01% |
15,700
+2,300
| +17% | +$149K |
|
4734
CALL
Orion
OEC
$364M
| $1.07M | ﹤0.01% |
+41,100
| New | +$929K |
|
4735
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.99B
| $1.07M | ﹤0.01% |
113,200
+11,700
| +12% | +$124K |
|
4736
ManpowerGroup
MAN
$2.61B
| $1.07M | ﹤0.01% |
+12,984
| New | +$1.11M |
|
4737
Entrada Therapeutics
TRDA
$299M
| $1.07M | ﹤0.01% |
73,898
+59,374
| +409% | +$793K |
|
4738
iShares Russell 1000 Value ETF
IWD
$84B
| $1.07M | ﹤0.01% |
7,037
-11,836
| -63% | -$1.83M |
|
4739
PUT
Alkermes
ALKS
$8.44B
| $1.07M | ﹤0.01% |
38,000
+12,500
| +49% | +$341K |
|
|
HAPN
4740
CALL
Happen Inc
HAPN
$2.25B
| $1.07M | ﹤0.01% |
148,500
-143,200
| -49% | -$1.28M |
|
4741
SLM Corp
SLM
$5.26B
| $1.07M | ﹤0.01% |
86,410
-153,717
| -64% | -$2.27M |
|
4742
CALL
Molina Healthcare
MOH
$10.8B
| $1.07M | ﹤0.01% |
4,000
-800
| -17% | -$230K |
|
4743
PUT
Regal Rexnord
RRX
$11.5B
| $1.07M | ﹤0.01% |
7,600
-93,600
| -92% | -$13.6M |
|
4744
PUT
AGCO
AGCO
$7.11B
| $1.07M | ﹤0.01% |
7,900
+1,400
| +22% | +$189K |
|
|
JO
4745
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.07M | ﹤0.01% |
21,644
-22,709
| -51% | -$1.13M |
|
4746
PUT
Axcelis
ACLS
$4.39B
| $1.07M | ﹤0.01% |
8,000
-700
| -8% | -$82.2K |
|
4747
PUT
Martin Marietta Materials
MLM
$32.7B
| $1.07M | ﹤0.01% |
3,000
+1,500
| +100% | +$526K |
|
4748
Bio-Techne
TECH
$11.3B
| $1.06M | ﹤0.01% |
14,351
+3,899
| +37% | +$300K |
|
|
EGLE
4749
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.06M | ﹤0.01% |
23,400
+6,200
| +36% | +$331K |
|
|
SILK
4750
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.06M | ﹤0.01% |
+27,200
| New | +$1.33M |
|
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.