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 | |
|---|---|---|---|---|---|---|
5251
CALL
Plains GP Holdings
PAGP
$5.02B
| $816K | ﹤0.01% |
62,200
-69,800
| -53% | -$915K |
|
5252
PUT
Genco Shipping & Trading
GNK
$1.12B
| $816K | ﹤0.01% |
52,100
+18,500
| +55% | +$317K |
|
5253
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $816K | ﹤0.01% |
+34,424
| New | +$1.02M |
|
|
RAPT
5254
DELISTED
RAPT Therapeutics
RAPT
| $816K | ﹤0.01% |
+5,557
| New | +$1.12M |
|
5255
Nutanix
NTNX
$17.7B
| $816K | ﹤0.01% |
31,385
-23,551
| -43% | -$638K |
|
5256
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $815K | ﹤0.01% |
26,560
+789
| +3% | +$23.8K |
|
5257
Ecopetrol
EC
$34.7B
| $814K | ﹤0.01% |
77,129
+12,064
| +19% | +$131K |
|
5258
PUT
Magna International
MGA
$18.5B
| $814K | ﹤0.01% |
15,200
-13,300
| -47% | -$770K |
|
5259
CALL
Eversource Energy
ES
$27.2B
| $814K | ﹤0.01% |
10,400
-36,900
| -78% | -$2.91M |
|
|
MTTR
5260
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $813K | ﹤0.01% |
297,900
-928,100
| -76% | -$2.84M |
|
5261
Keros Therapeutics
KROS
$223M
| $813K | ﹤0.01% |
+19,042
| New | +$962K |
|
5262
Cracker Barrel
CBRL
$1.32B
| $812K | ﹤0.01% |
7,148
-31,007
| -81% | -$3.39M |
|
5263
UGI
UGI
$7.53B
| $812K | ﹤0.01% |
23,360
+13,640
| +140% | +$517K |
|
5264
NiSource
NI
$20.3B
| $812K | ﹤0.01% |
29,040
-311,626
| -91% | -$8.53M |
|
5265
MakeMyTrip
MMYT
$5.64B
| $811K | ﹤0.01% |
+33,155
| New | +$881K |
|
5266
CALL
FirstCash
FCFS
$9.31B
| $811K | ﹤0.01% |
+8,500
| New | +$767K |
|
5267
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $809K | ﹤0.01% |
40,200
+24,600
| +158% | +$500K |
|
5268
Global X MSCI Argentina ETF
ARGT
$813M
| $809K | ﹤0.01% |
20,595
-23,543
| -53% | -$907K |
|
|
EVA
5269
CALL
DELISTED
Enviva Inc.
EVA
| $809K | ﹤0.01% |
28,000
-11,400
| -29% | -$465K |
|
|
ABK
5270
CALL
DELISTED
Ambac Financial Group
ABK
| $808K | ﹤0.01% |
52,200
-25,600
| -33% | -$396K |
|
5271
PUT
Canadian Pacific Kansas City
CP
$82.4B
| $808K | ﹤0.01% |
10,500
-38,100
| -78% | -$2.94M |
|
5272
CALL
Tenable Holdings
TENB
$4.1B
| $808K | ﹤0.01% |
17,000
-41,600
| -71% | -$1.77M |
|
5273
PUT
Abercrombie & Fitch
ANF
$4.92B
| $808K | ﹤0.01% |
29,100
-25,000
| -46% | -$696K |
|
5274
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.7M
| $807K | ﹤0.01% |
1,640
+1,132
| +223% | +$596K |
|
5275
Americold
COLD
$4.23B
| $805K | ﹤0.01% |
28,303
-18,064
| -39% | -$539K |
|
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.