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 | |
|---|---|---|---|---|---|---|
5376
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.13M
| $769K | ﹤0.01% |
34,447
+5,092
| +17% | +$118K |
|
5377
Willis Lease Finance
WLFC
$1.21B
| $769K | ﹤0.01% |
42,126
+27,405
| +186% | +$536K |
|
5378
Trex
TREX
$5.05B
| $769K | ﹤0.01% |
15,795
-43,548
| -73% | -$2.2M |
|
5379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $768K | ﹤0.01% |
30,130
-547,718
| -95% | -$12.9M |
|
5380
CALL
Sprinklr
CXM
$1.58B
| $767K | ﹤0.01% |
59,200
-60,900
| -51% | -$617K |
|
5381
FuelCell Energy
FCEL
$1.63B
| $767K | ﹤0.01% |
8,973
-14,400
| -62% | -$1.42M |
|
5382
PUT
Arch Capital
ACGL
$33.2B
| $767K | ﹤0.01% |
11,300
+4,900
| +77% | +$322K |
|
5383
Universal Electronics
UEIC
$75.8M
| $767K | ﹤0.01% |
+75,626
| New | +$1.32M |
|
5384
Inovio Pharmaceuticals
INO
$93M
| $766K | ﹤0.01% |
77,843
+52,043
| +202% | +$887K |
|
5385
PUT
Hertz
HTZ
$838M
| $766K | ﹤0.01% |
47,000
-33,600
| -42% | -$586K |
|
5386
PUT
Globus Medical
GMED
$11.5B
| $765K | ﹤0.01% |
+13,500
| New | +$866K |
|
5387
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $764K | ﹤0.01% |
32,663
-6,734
| -17% | -$151K |
|
|
CHX
5388
PUT
DELISTED
ChampionX
CHX
| $762K | ﹤0.01% |
28,100
+6,400
| +29% | +$191K |
|
5389
PDS Biotechnology
PDSB
$13M
| $762K | ﹤0.01% |
123,936
+92,807
| +298% | +$759K |
|
5390
CVR Energy
CVI
$3.52B
| $762K | ﹤0.01% |
23,246
+6,147
| +36% | +$197K |
|
5391
Levi Strauss
LEVI
$8.64B
| $761K | ﹤0.01% |
41,749
-59,845
| -59% | -$1.03M |
|
5392
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $761K | ﹤0.01% |
26,975
+18,239
| +209% | +$534K |
|
5393
Inogen
INGN
$154M
| $761K | ﹤0.01% |
60,962
+49,828
| +448% | +$954K |
|
5394
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
| $761K | ﹤0.01% |
+27,787
| New | +$748K |
|
5395
PUT
Vertiv
VRT
$111B
| $760K | ﹤0.01% |
+53,100
| New | +$780K |
|
5396
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $760K | ﹤0.01% |
+46,074
| New | +$751K |
|
|
SGG
5397
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $759K | ﹤0.01% |
+9,917
| New | +$671K |
|
5398
CVR Partners
UAN
$1.26B
| $758K | ﹤0.01% |
8,505
+5,785
| +213% | +$563K |
|
5399
Glaukos
GKOS
$11.2B
| $758K | ﹤0.01% |
15,137
-20,036
| -57% | -$973K |
|
|
DBGR
5400
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $757K | ﹤0.01% |
24,560
-4,632
| -16% | -$139K |
|
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.