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 | |
|---|---|---|---|---|---|---|
4851
Teekay Tankers
TNK
$2.81B
| $1M | ﹤0.01% |
23,368
-41,747
| -64% | -$1.55M |
|
4852
Liberty Energy
LBRT
$3.52B
| $1M | ﹤0.01% |
78,209
+37,198
| +91% | +$550K |
|
|
CMBT
4853
CMB.TECH NV
CMBT
$4.86B
| $1M | ﹤0.01% |
59,636
+25,199
| +73% | +$419K |
|
4854
Champion Homes
SKY
$5.1B
| $1M | ﹤0.01% |
13,306
+8,044
| +153% | +$519K |
|
|
ARGO
4855
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1M | ﹤0.01% |
+34,169
| New | +$968K |
|
4856
US Treasury 5 Year Note ETF
UFIV
$30.7M
| $1M | ﹤0.01% |
+20,000
| New | +$998K |
|
4857
Herbalife
HLF
$1.23B
| $1M | ﹤0.01% |
62,150
-18,636
| -23% | -$330K |
|
4858
Galicia Financial Group
GGAL
$7.1B
| $1M | ﹤0.01% |
91,125
+46,870
| +106% | +$580K |
|
4859
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $1,000K | ﹤0.01% |
53,665
-36,572
| -41% | -$680K |
|
4860
PUT
GXO Logistics
GXO
$5.52B
| $999K | ﹤0.01% |
19,800
-16,300
| -45% | -$811K |
|
4861
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $998K | ﹤0.01% |
91,100
+72,800
| +398% | +$641K |
|
4862
PUT
BlackBerry
BB
$5.14B
| $998K | ﹤0.01% |
218,900
+92,800
| +74% | +$368K |
|
|
AY
4863
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $996K | ﹤0.01% |
33,700
+22,600
| +204% | +$614K |
|
4864
US Treasury 3 Year Note ETF
UTRE
$10.8M
| $995K | ﹤0.01% |
+19,892
| New | +$994K |
|
4865
PUT
DigitalOcean
DOCN
$15.7B
| $995K | ﹤0.01% |
25,400
-12,400
| -33% | -$390K |
|
|
KC
4866
CALL
Kingsoft Cloud Holdings
KC
$3.52B
| $995K | ﹤0.01% |
111,900
+99,100
| +774% | +$486K |
|
4867
Bright Horizons
BFAM
$3.76B
| $994K | ﹤0.01% |
12,911
-13,325
| -51% | -$1.02M |
|
4868
PUT
Entegris
ENTG
$24.6B
| $992K | ﹤0.01% |
12,100
+8,100
| +203% | +$656K |
|
4869
PUT
Customers Bancorp
CUBI
$2.8B
| $991K | ﹤0.01% |
+53,500
| New | +$1.46M |
|
4870
iShares Global Tech ETF
IXN
$9.35B
| $991K | ﹤0.01% |
18,227
-1,910,909
| -99% | -$95.2M |
|
|
HCOM
4871
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $990K | ﹤0.01% |
62,324
-191,570
| -75% | -$3.08M |
|
4872
Invesco
IVZ
$13.9B
| $990K | ﹤0.01% |
60,348
+17,259
| +40% | +$308K |
|
4873
Phillips Edison & Co
PECO
$5.17B
| $990K | ﹤0.01% |
30,339
+15,812
| +109% | +$517K |
|
|
GENY
4874
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $989K | ﹤0.01% |
23,045
-18,104
| -44% | -$774K |
|
|
APEN
4875
DELISTED
Apollo Endosurgery, Inc.
APEN
| $988K | ﹤0.01% |
99,609
+58,050
| +140% | +$575K |
|
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.