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 | |
|---|---|---|---|---|---|---|
|
ERF
5276
CALL
DELISTED
Enerplus Corporation
ERF
| $804K | ﹤0.01% |
55,800
-47,700
| -46% | -$769K |
|
5277
PUT
Bread Financial
BFH
$4.46B
| $803K | ﹤0.01% |
26,500
+14,400
| +119% | +$539K |
|
|
INVX
5278
CALL
Innovex International
INVX
$2.13B
| $803K | ﹤0.01% |
+28,000
| New | +$830K |
|
5279
Alphatec Holdings
ATEC
$1.49B
| $803K | ﹤0.01% |
51,447
-143,788
| -74% | -$2.03M |
|
5280
ProShares Ultra Russell2000
UWM
$248M
| $802K | ﹤0.01% |
25,219
+9,254
| +58% | +$317K |
|
5281
First Trust Indxx Medical Devices ETF
MDEV
$3.22M
| $802K | ﹤0.01% |
39,395
+603
| +2% | +$11.9K |
|
5282
Kontoor Brands
KTB
$4.51B
| $802K | ﹤0.01% |
16,571
-19,982
| -55% | -$947K |
|
5283
CALL
PagerDuty
PD
$876M
| $801K | ﹤0.01% |
22,900
-94,800
| -81% | -$2.78M |
|
5284
Nathan's Famous
NATH
$397M
| $801K | ﹤0.01% |
+10,595
| New | +$784K |
|
|
VSTO
5285
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $801K | ﹤0.01% |
28,900
-6,400
| -18% | -$175K |
|
5286
PUT
Dillards
DDS
$9.93B
| $800K | ﹤0.01% |
2,600
-33,700
| -93% | -$12M |
|
5287
Sound Enhanced Fixed Income ETF
FXED
$39.9M
| $800K | ﹤0.01% |
45,903
+26,227
| +133% | +$463K |
|
5288
PUT
Revvity
RVTY
$13.1B
| $800K | ﹤0.01% |
6,000
+2,600
| +76% | +$342K |
|
|
KESG
5289
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $799K | ﹤0.01% |
40,224
-220
| -0.5% | -$4.46K |
|
5290
PUT
Cirrus Logic
CRUS
$6.11B
| $798K | ﹤0.01% |
7,300
-20,300
| -74% | -$1.98M |
|
5291
Minerals Technologies
MTX
$2.25B
| $798K | ﹤0.01% |
+13,214
| New | +$822K |
|
5292
CALL
Twist Bioscience
TWST
$7.85B
| $798K | ﹤0.01% |
52,900
+14,000
| +36% | +$309K |
|
5293
CALL
MKS Inc
MKSI
$20.7B
| $798K | ﹤0.01% |
9,000
+5,000
| +125% | +$477K |
|
5294
PUT
Intellia Therapeutics
NTLA
$1.66B
| $798K | ﹤0.01% |
21,400
-16,900
| -44% | -$663K |
|
|
DSL
5295
DoubleLine Income Solutions Fund
DSL
$1.23B
| $796K | ﹤0.01% |
70,020
+57,073
| +441% | +$681K |
|
5296
PUT
Masco
MAS
$14.7B
| $796K | ﹤0.01% |
16,000
-4,600
| -22% | -$237K |
|
|
KGHG
5297
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
| $795K | ﹤0.01% |
+32,018
| New | +$796K |
|
5298
PUT
FIVE9
FIVN
$2.33B
| $795K | ﹤0.01% |
11,000
+1,800
| +20% | +$129K |
|
5299
Brookfield Infrastructure
BIPC
$4.93B
| $795K | ﹤0.01% |
17,259
-62,037
| -78% | -$2.7M |
|
5300
Helios Technologies
HLIO
$2.66B
| $795K | ﹤0.01% |
+12,155
| New | +$791K |
|
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.