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 | |
|---|---|---|---|---|---|---|
4926
PUT
Ball Corp
BALL
$16.4B
| $959K | ﹤0.01% |
17,400
-6,100
| -26% | -$339K |
|
|
CALY
4927
Callaway Golf Company
CALY
$2.95B
| $958K | ﹤0.01% |
44,313
-21,604
| -33% | -$490K |
|
4928
Domo
DOMO
$184M
| $957K | ﹤0.01% |
67,425
+5,560
| +9% | +$78.3K |
|
|
SPTN
4929
DELISTED
SpartanNash
SPTN
| $956K | ﹤0.01% |
38,566
+4,057
| +12% | +$117K |
|
4930
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $956K | ﹤0.01% |
13,633
-49,502
| -78% | -$3.49M |
|
|
SI
4931
DELISTED
Silvergate Capital Corporation
SI
| $956K | ﹤0.01% |
589,975
+442,970
| +301% | +$4.81M |
|
4932
PUT
Coty
COTY
$2.43B
| $955K | ﹤0.01% |
79,200
-116,800
| -60% | -$1.24M |
|
4933
CALL
Jack in the Box
JACK
$358M
| $955K | ﹤0.01% |
10,900
-14,800
| -58% | -$1.17M |
|
|
ONIT
4934
Onity Group
ONIT
$321M
| $955K | ﹤0.01% |
35,201
+27,908
| +383% | +$885K |
|
4935
Golar LNG
GLNG
$5.2B
| $954K | ﹤0.01% |
44,189
+21,674
| +96% | +$485K |
|
4936
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $954K | ﹤0.01% |
19,431
-83,790
| -81% | -$4.17M |
|
4937
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $954K | ﹤0.01% |
17,175
-46,740
| -73% | -$2.61M |
|
4938
Shutterstock
SSTK
$208M
| $954K | ﹤0.01% |
+13,137
| New | +$919K |
|
4939
CALL
Dine Brands
DIN
$462M
| $954K | ﹤0.01% |
14,100
+7,200
| +104% | +$528K |
|
4940
Vanguard Morningstar Growth ETF
VUG
$229B
| $953K | ﹤0.01% |
22,926
-24
| -0.1% | -$933 |
|
4941
PUT
Dave & Buster's
PLAY
$361M
| $953K | ﹤0.01% |
25,900
+2,600
| +11% | +$104K |
|
4942
CALL
Huntington Ingalls Industries
HII
$12.9B
| $952K | ﹤0.01% |
4,600
+2,600
| +130% | +$562K |
|
4943
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $952K | ﹤0.01% |
11,093
-115,048
| -91% | -$9.98M |
|
4944
Vanguard Consumer Staples ETF
VDC
$7.96B
| $952K | ﹤0.01% |
+4,917
| New | +$932K |
|
4945
FS Bancorp
FSBW
$325M
| $951K | ﹤0.01% |
+31,698
| New | +$1.07M |
|
4946
CALL
Sphere Entertainment
SPHR
$6.29B
| $951K | ﹤0.01% |
+16,100
| New | +$870K |
|
4947
Littelfuse
LFUS
$11.7B
| $951K | ﹤0.01% |
3,546
-1,537
| -30% | -$395K |
|
4948
iShares US Industrials ETF
IYJ
$1.96B
| $950K | ﹤0.01% |
9,483
+2,162
| +30% | +$216K |
|
4949
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $950K | ﹤0.01% |
+20,832
| New | +$955K |
|
4950
Edgewell Personal Care
EPC
$1.32B
| $950K | ﹤0.01% |
22,384
+4,667
| +26% | +$196K |
|
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.