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 | |
|---|---|---|---|---|---|---|
4826
SEI Investments
SEIC
$12.7B
| $1.02M | ﹤0.01% |
17,670
-1,067
| -6% | -$64K |
|
4827
PUT
Church & Dwight Co
CHD
$24B
| $1.02M | ﹤0.01% |
11,500
-300
| -3% | -$25K |
|
4828
Zevra Therapeutics
ZVRA
$679M
| $1.02M | ﹤0.01% |
184,812
+152,835
| +478% | +$809K |
|
|
OKLO
4829
Oklo
OKLO
$8.39B
| $1.02M | ﹤0.01% |
100,082
-25
| -0% | -$252 |
|
|
MAXR
4830
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.02M | ﹤0.01% |
19,893
-260,290
| -93% | -$13.3M |
|
4831
US Treasury 30 Year Bond ETF
UTHY
$182M
| $1.02M | ﹤0.01% |
+19,916
| New | +$1M |
|
4832
Dynatrace
DT
$14.3B
| $1.02M | ﹤0.01% |
23,999
-31,765
| -57% | -$1.29M |
|
|
MASI
4833
CALL
DELISTED
Masimo
MASI
| $1.01M | ﹤0.01% |
5,500
+3,800
| +224% | +$641K |
|
4834
Warner Music
WMG
$13B
| $1.01M | ﹤0.01% |
30,409
-816,664
| -96% | -$27.5M |
|
4835
VictoryShares US Value Momentum ETF
ULVM
$270M
| $1.01M | ﹤0.01% |
+16,117
| New | +$1.03M |
|
4836
Evergy
EVRG
$19.2B
| $1.01M | ﹤0.01% |
+16,585
| New | +$1.01M |
|
4837
Masco
MAS
$14.7B
| $1.01M | ﹤0.01% |
20,381
+1,489
| +8% | +$76.8K |
|
|
PPBI
4838
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | ﹤0.01% |
42,157
+31,225
| +286% | +$945K |
|
4839
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $1.01M | ﹤0.01% |
+20,000
| New | +$1.01M |
|
4840
nVent Electric
NVT
$27.7B
| $1.01M | ﹤0.01% |
23,553
+11,492
| +95% | +$485K |
|
4841
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.01M | ﹤0.01% |
23,617
-272,613
| -92% | -$11.5M |
|
4842
The Bancorp
TBBK
$2.83B
| $1.01M | ﹤0.01% |
36,251
+21,160
| +140% | +$672K |
|
4843
PUT
Omnicom Group
OMC
$23.5B
| $1.01M | ﹤0.01% |
10,700
-5,100
| -32% | -$452K |
|
|
LSI
4844
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.01M | ﹤0.01% |
7,700
+5,400
| +235% | +$625K |
|
4845
PUT
Camtek
CAMT
$8.13B
| $1.01M | ﹤0.01% |
35,600
-69,600
| -66% | -$1.85M |
|
4846
US Treasury 20 Year Bond ETF
UTWY
$8.23M
| $1.01M | ﹤0.01% |
+19,886
| New | +$999K |
|
4847
Walker & Dunlop
WD
$1.45B
| $1.01M | ﹤0.01% |
+13,242
| New | +$1.15M |
|
4848
PUT
Robert Half
RHI
$4.25B
| $1.01M | ﹤0.01% |
+12,500
| New | +$992K |
|
4849
CALL
Verra Mobility
VRRM
$714M
| $1M | ﹤0.01% |
59,300
+16,100
| +37% | +$258K |
|
|
HUYA
4850
Huya Inc
HUYA
$547M
| $1M | ﹤0.01% |
277,930
-266,264
| -49% | -$1.25M |
|
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.