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 | |
|---|---|---|---|---|---|---|
4976
CALL
CVR Energy
CVI
$3.52B
| $938K | ﹤0.01% |
28,600
-76,900
| -73% | -$2.47M |
|
4977
CALL
Ryder
R
$10.1B
| $937K | ﹤0.01% |
10,500
-19,400
| -65% | -$1.79M |
|
4978
CALL
Krispy Kreme
DNUT
$573M
| $936K | ﹤0.01% |
60,200
+18,500
| +44% | +$240K |
|
4979
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
| $936K | ﹤0.01% |
+25,802
| New | +$891K |
|
|
TGR
4980
CALL
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $935K | ﹤0.01% |
50,000
+32,800
| +191% | +$613K |
|
4981
Robert Half
RHI
$4.25B
| $933K | ﹤0.01% |
+11,580
| New | +$919K |
|
4982
INNOVATE Corp
VATE
$105M
| $933K | ﹤0.01% |
+31,402
| New | +$917K |
|
4983
Franklin US Equity Index ETF
USPX
$2.08B
| $933K | ﹤0.01% |
26,134
-2,254
| -8% | -$78.3K |
|
4984
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
| $931K | ﹤0.01% |
70,889
-154,132
| -68% | -$2.03M |
|
4985
Wyndham Hotels & Resorts
WH
$5.49B
| $931K | ﹤0.01% |
13,719
-15,901
| -54% | -$1.17M |
|
|
DRD
4986
DRDGold
DRD
$2.1B
| $931K | ﹤0.01% |
97,148
-46,970
| -33% | -$377K |
|
4987
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $931K | ﹤0.01% |
12,910
-27,153
| -68% | -$2.02M |
|
4988
PUT
Antero Midstream
AM
$10.6B
| $930K | ﹤0.01% |
88,700
-13,200
| -13% | -$140K |
|
|
SNLN
4989
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $930K | ﹤0.01% |
63,189
+39,720
| +169% | +$587K |
|
4990
CALL
Arch Capital
ACGL
$33.2B
| $930K | ﹤0.01% |
13,700
-35,200
| -72% | -$2.31M |
|
|
VRNA
4991
CALL
DELISTED
Verona Pharma
VRNA
| $930K | ﹤0.01% |
46,300
-39,600
| -46% | -$855K |
|
|
GXDW
4992
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
| $929K | ﹤0.01% |
36,506
-43,676
| -54% | -$1.11M |
|
4993
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $929K | ﹤0.01% |
30,817
-45,694
| -60% | -$1.33M |
|
4994
PUT
Organon & Co
OGN
$3.59B
| $929K | ﹤0.01% |
39,500
+4,100
| +12% | +$110K |
|
4995
BRC Group Holdings
RILY
$304M
| $929K | ﹤0.01% |
32,721
+5,515
| +20% | +$209K |
|
4996
PUT
HF Sinclair
DINO
$15.6B
| $929K | ﹤0.01% |
19,200
-700
| -4% | -$36.4K |
|
4997
iShares Russell 3000 ETF
IWV
$20.4B
| $928K | ﹤0.01% |
3,943
-32,200
| -89% | -$7.43M |
|
4998
Patterson-UTI
PTEN
$4.2B
| $928K | ﹤0.01% |
79,334
-23,287
| -23% | -$340K |
|
4999
CALL
Oneok
OKE
$58.3B
| $928K | ﹤0.01% |
14,600
+7,000
| +92% | +$465K |
|
5000
PUT
Alaska Air
ALK
$5.29B
| $927K | ﹤0.01% |
22,100
-112,000
| -84% | -$5.25M |
|
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.