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 | |
|---|---|---|---|---|---|---|
5401
PUT
Samsara
IOT
$24B
| $757K | ﹤0.01% |
38,400
-4,300
| -10% | -$68.2K |
|
5402
CALL
Global Ship Lease
GSL
$1.49B
| $757K | ﹤0.01% |
40,400
-117,100
| -74% | -$2.19M |
|
5403
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.4M
| $757K | ﹤0.01% |
19,400
-5,625
| -22% | -$217K |
|
|
EMFQ
5404
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $756K | ﹤0.01% |
36,117
+2,186
| +6% | +$47K |
|
|
AQUA
5405
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $755K | ﹤0.01% |
15,195
-10,976
| -42% | -$513K |
|
5406
PUT
Paylocity
PCTY
$8.1B
| $755K | ﹤0.01% |
3,800
-6,000
| -61% | -$1.18M |
|
5407
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $755K | ﹤0.01% |
24,607
-62,760
| -72% | -$1.94M |
|
5408
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $755K | ﹤0.01% |
22,489
+9,458
| +73% | +$317K |
|
5409
PUT
Shake Shack
SHAK
$2.94B
| $755K | ﹤0.01% |
13,600
-77,200
| -85% | -$4.26M |
|
|
CHS
5410
DELISTED
Chicos FAS, Inc.
CHS
| $754K | ﹤0.01% |
137,168
+50,704
| +59% | +$270K |
|
5411
Urban Outfitters
URBN
$6.63B
| $754K | ﹤0.01% |
27,212
-65,402
| -71% | -$1.76M |
|
5412
PUT
Howmet Aerospace
HWM
$112B
| $754K | ﹤0.01% |
17,800
-26,300
| -60% | -$1.08M |
|
|
PDCO
5413
DELISTED
Patterson Companies, Inc.
PDCO
| $753K | ﹤0.01% |
+28,138
| New | +$791K |
|
5414
CALL
Cognex
CGNX
$10.4B
| $753K | ﹤0.01% |
15,200
-25,700
| -63% | -$1.3M |
|
5415
CleanSpark
CLSK
$2.96B
| $753K | ﹤0.01% |
270,845
+170,995
| +171% | +$469K |
|
5416
VanEck High Yield Muni ETF
HYD
$4.42B
| $752K | ﹤0.01% |
14,536
-1,450,435
| -99% | -$74.9M |
|
|
PRFT
5417
DELISTED
Perficient Inc
PRFT
| $752K | ﹤0.01% |
+10,418
| New | +$761K |
|
|
DCBO
5418
Docebo
DCBO
$561M
| $752K | ﹤0.01% |
18,475
-23,876
| -56% | -$877K |
|
|
VISN
5419
PUT
Vistance Networks Inc
VISN
$2.67B
| $752K | ﹤0.01% |
118,000
+106,300
| +909% | +$805K |
|
|
ROCC
5420
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $751K | ﹤0.01% |
18,400
+11,200
| +156% | +$459K |
|
5421
Smith & Nephew
SNN
$12.6B
| $751K | ﹤0.01% |
26,920
+18,603
| +224% | +$529K |
|
5422
Relay Therapeutics
RLAY
$4.37B
| $751K | ﹤0.01% |
45,592
+33,588
| +280% | +$602K |
|
5423
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $751K | ﹤0.01% |
8,826
-1,764
| -17% | -$154K |
|
5424
Travel + Leisure Co
TNL
$4.58B
| $751K | ﹤0.01% |
19,146
+3,973
| +26% | +$160K |
|
5425
PUT
Sweetgreen
SG
$693M
| $750K | ﹤0.01% |
95,700
+53,300
| +126% | +$469K |
|
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.