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 | |
|---|---|---|---|---|---|---|
5226
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
| $826K | ﹤0.01% |
+34,394
| New | +$797K |
|
5227
CALL
American Financial Group
AFG
$12.1B
| $826K | ﹤0.01% |
6,800
+4,600
| +209% | +$606K |
|
5228
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
| $826K | ﹤0.01% |
18,506
+142
| +0.8% | +$6.23K |
|
5229
Haemonetics
HAE
$4.13B
| $825K | ﹤0.01% |
9,973
-7,692
| -44% | -$623K |
|
5230
PUT
Golar LNG
GLNG
$5.52B
| $825K | ﹤0.01% |
38,200
-13,300
| -26% | -$298K |
|
5231
PUT
BorgWarner
BWA
$13.9B
| $825K | ﹤0.01% |
19,085
+568
| +3% | +$23.5K |
|
5232
Southern Copper
SCCO
$163B
| $824K | ﹤0.01% |
11,799
-18,290
| -61% | -$1.23M |
|
|
VTYX
5233
DELISTED
Ventyx Biosciences
VTYX
| $824K | ﹤0.01% |
+24,596
| New | +$956K |
|
5234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $823K | ﹤0.01% |
12,172
-1,040,522
| -99% | -$68.5M |
|
5235
PUT
DXC Technology
DXC
$1.71B
| $823K | ﹤0.01% |
32,200
+10,300
| +47% | +$281K |
|
|
NS
5236
DELISTED
NuStar Energy L.P.
NS
| $823K | ﹤0.01% |
52,623
-33,805
| -39% | -$551K |
|
|
NOVA
5237
DELISTED
Sunnova Energy
NOVA
| $822K | ﹤0.01% |
52,655
-202,251
| -79% | -$3.53M |
|
5238
Hain Celestial
HAIN
$52.3M
| $822K | ﹤0.01% |
47,927
+16,677
| +53% | +$304K |
|
5239
PUT
GrafTech
EAF
$203M
| $822K | ﹤0.01% |
+16,910
| New | +$915K |
|
5240
PUT
Boot Barn
BOOT
$4.82B
| $820K | ﹤0.01% |
10,700
+2,200
| +26% | +$169K |
|
5241
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.4M
| $820K | ﹤0.01% |
25,440
-56,945
| -69% | -$1.86M |
|
5242
CALL
BlackLine
BL
$1.65B
| $819K | ﹤0.01% |
12,200
+9,000
| +281% | +$620K |
|
5243
CALL
Globalstar
GSAT
$10.8B
| $819K | ﹤0.01% |
47,060
-44,627
| -49% | -$822K |
|
5244
PennyMac Financial
PFSI
$4.05B
| $818K | ﹤0.01% |
13,729
-23,015
| -63% | -$1.42M |
|
5245
CALL
Arrowhead Research
ARWR
$12.2B
| $818K | ﹤0.01% |
32,200
-14,200
| -31% | -$447K |
|
5246
BellRing Brands
BRBR
$1.27B
| $818K | ﹤0.01% |
+24,047
| New | +$710K |
|
5247
The Ensign Group
ENSG
$10.6B
| $817K | ﹤0.01% |
8,554
+1,141
| +15% | +$105K |
|
5248
PUT
Ecopetrol
EC
$34.7B
| $816K | ﹤0.01% |
77,700
+46,200
| +147% | +$502K |
|
5249
Enanta Pharmaceuticals
ENTA
$393M
| $816K | ﹤0.01% |
+20,186
| New | +$964K |
|
5250
Oxford Industries
OXM
$539M
| $816K | ﹤0.01% |
7,729
-8,439
| -52% | -$943K |
|
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.