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 | |
|---|---|---|---|---|---|---|
4776
TaskUs
TASK
$634M
| $1.05M | ﹤0.01% |
72,547
+39,080
| +117% | +$681K |
|
4777
Centrus Energy
LEU
$3.69B
| $1.05M | ﹤0.01% |
32,526
-4,148
| -11% | -$159K |
|
4778
PagerDuty
PD
$876M
| $1.05M | ﹤0.01% |
29,919
-7,172
| -19% | -$211K |
|
|
NIMC
4779
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.05M | ﹤0.01% |
10,012
-16,818
| -63% | -$1.74M |
|
4780
Apogee Enterprises
APOG
$897M
| $1.05M | ﹤0.01% |
24,181
+5,634
| +30% | +$253K |
|
4781
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $1.05M | ﹤0.01% |
+13,842
| New | +$1.05M |
|
4782
PUT
Ionis Pharmaceuticals
IONS
$9.39B
| $1.04M | ﹤0.01% |
29,200
-5,800
| -17% | -$218K |
|
4783
Bread Financial
BFH
$4.46B
| $1.04M | ﹤0.01% |
34,392
-18,240
| -35% | -$683K |
|
4784
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $1.04M | ﹤0.01% |
53,159
-105,217
| -66% | -$2.05M |
|
4785
PUT
Elastic
ESTC
$8.02B
| $1.04M | ﹤0.01% |
18,000
-33,500
| -65% | -$1.91M |
|
4786
Trinity Capital Inc.
TRIN
$1.73B
| $1.04M | ﹤0.01% |
+81,762
| New | +$1.07M |
|
4787
CALL
Kosmos Energy
KOS
$1.49B
| $1.04M | ﹤0.01% |
139,700
-457,300
| -77% | -$3.35M |
|
|
CIVI
4788
PUT
DELISTED
Civitas Resources
CIVI
| $1.04M | ﹤0.01% |
15,200
-16,700
| -52% | -$1.08M |
|
4789
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $1.04M | ﹤0.01% |
10,500
+3,700
| +54% | +$387K |
|
4790
UBS Group
UBS
$177B
| $1.04M | ﹤0.01% |
48,624
-77,464
| -61% | -$1.62M |
|
4791
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.04M | ﹤0.01% |
17,795
-50,552
| -74% | -$2.96M |
|
|
CWBC
4792
Community West Bancshares
CWBC
$701M
| $1.04M | ﹤0.01% |
+50,401
| New | +$1.17M |
|
|
RNAM
4793
DELISTED
Avidity Biosciences
RNAM
| $1.04M | ﹤0.01% |
67,487
+50,397
| +295% | +$1.11M |
|
|
CALY
4794
CALL
Callaway Golf Company
CALY
$2.95B
| $1.03M | ﹤0.01% |
47,800
-35,500
| -43% | -$805K |
|
4795
PUT
LKQ Corp
LKQ
$6.25B
| $1.03M | ﹤0.01% |
18,200
-16,600
| -48% | -$936K |
|
|
UGIC
4796
DELISTED
UGI Corporation
UGIC
| $1.03M | ﹤0.01% |
12,982
-64
| -0.5% | -$5.58K |
|
4797
PUT
Chemours
CC
$2.29B
| $1.03M | ﹤0.01% |
34,500
-52,500
| -60% | -$1.73M |
|
4798
Steven Madden
SHOO
$3.49B
| $1.03M | ﹤0.01% |
28,681
+19,702
| +219% | +$683K |
|
4799
Southwest Gas
SWX
$6.68B
| $1.03M | ﹤0.01% |
+16,531
| New | +$1.05M |
|
|
4800
Chemours
CC
$2.29B
| $1.03M | ﹤0.01% |
+34,477
| New | +$1.14M |
|
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.