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 | |
|---|---|---|---|---|---|---|
4801
CALL
PACCAR
PCAR
$69B
| $1.03M | ﹤0.01% |
14,100
-78,900
| -85% | -$5.65M |
|
4802
Oil-Dri
ODC
$1.28B
| $1.03M | ﹤0.01% |
+49,572
| New | +$916K |
|
4803
CALL
CubeSmart
CUBE
$9.28B
| $1.03M | ﹤0.01% |
+22,300
| New | +$1M |
|
4804
Franklin Responsibly Sourced Gold ETF
FGDL
$455M
| $1.03M | ﹤0.01% |
+39,099
| New | +$990K |
|
|
SBOW
4805
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.03M | ﹤0.01% |
45,100
+5,800
| +15% | +$143K |
|
4806
CALL
Amprius Technologies
AMPX
$1.79B
| $1.03M | ﹤0.01% |
118,300
-4,100
| -3% | -$25.9K |
|
4807
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.03M | ﹤0.01% |
38,148
+19,554
| +105% | +$624K |
|
4808
PUT
Impinj
PI
$5.49B
| $1.03M | ﹤0.01% |
7,600
-10,900
| -59% | -$1.39M |
|
4809
CALL
Hecla Mining
HL
$12.2B
| $1.03M | ﹤0.01% |
162,600
-258,500
| -61% | -$1.48M |
|
4810
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $1.03M | ﹤0.01% |
43,454
-144,453
| -77% | -$3.4M |
|
4811
Hooker Furnishings Corp
HOFT
$160M
| $1.03M | ﹤0.01% |
+56,568
| New | +$1.14M |
|
|
HUT
4812
CALL
Hut 8
HUT
$11.2B
| $1.03M | ﹤0.01% |
113,040
-89,380
| -44% | -$759K |
|
|
CORS.U
4813
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $1.03M | ﹤0.01% |
100,141
-3,304
| -3% | -$33.6K |
|
4814
Clarivate
CLVT
$1.19B
| $1.03M | ﹤0.01% |
109,522
-256,502
| -70% | -$2.64M |
|
4815
PUT
HSBC
HSBC
$358B
| $1.03M | ﹤0.01% |
+30,100
| New | +$1.08M |
|
4816
Braze
BRZE
$3.12B
| $1.03M | ﹤0.01% |
+29,703
| New | +$925K |
|
|
NKLA
4817
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.02M | ﹤0.01% |
28,180
+19,027
| +208% | +$1.25M |
|
4818
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.02M | ﹤0.01% |
59,302
-89,663
| -60% | -$1.54M |
|
|
QIPT
4819
DELISTED
Quipt Home Medical
QIPT
| $1.02M | ﹤0.01% |
+145,350
| New | +$895K |
|
|
LNW
4820
PUT
DELISTED
Light & Wonder
LNW
| $1.02M | ﹤0.01% |
17,000
-17,300
| -50% | -$1.07M |
|
|
SF
4821
Stifel
SF
$12.8B
| $1.02M | ﹤0.01% |
+25,910
| New | +$1.09M |
|
4822
Insmed
INSM
$28.9B
| $1.02M | ﹤0.01% |
59,854
+44,204
| +282% | +$859K |
|
4823
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.02M | ﹤0.01% |
16,823
-31,131
| -65% | -$1.9M |
|
4824
Vera Bradley
VRA
$96.7M
| $1.02M | ﹤0.01% |
+170,051
| New | +$952K |
|
4825
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
| $1.02M | ﹤0.01% |
+39,921
| New | +$1M |
|
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.