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 | 2.11% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.29% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5476
Kilroy Realty
KRC
$4.22B
| $730K | ﹤0.01% |
22,533
-699
| -3% | -$25.5K |
|
5477
F5
FFIV
$24B
| $729K | ﹤0.01% |
5,007
-22,163
| -82% | -$3.2M |
|
5478
CALL
International Seaways
INSW
$4.71B
| $729K | ﹤0.01% |
+17,500
| New | +$741K |
|
5479
Aecom
ACM
$8.19B
| $729K | ﹤0.01% |
8,649
-118,687
| -93% | -$10.2M |
|
5480
Cogent Biosciences
COGT
$6.47B
| $729K | ﹤0.01% |
+67,588
| New | +$865K |
|
5481
Global X Hydrogen ETF
HYDR
$105M
| $729K | ﹤0.01% |
+13,319
| New | +$810K |
|
5482
PUT
DHT Holdings
DHT
$3.09B
| $728K | ﹤0.01% |
67,300
+7,400
| +12% | +$74.4K |
|
5483
Teucrium Agricultural Fund
TAGS
$19.7M
| $727K | ﹤0.01% |
23,426
-93,363
| -80% | -$2.87M |
|
5484
PGIM Floating Rate Income ETF
PFRL
$125M
| $727K | ﹤0.01% |
14,645
-3,786
| -21% | -$188K |
|
|
ARDC
5485
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $727K | ﹤0.01% |
+60,706
| New | +$746K |
|
5486
Summit Therapeutics
SMMT
$11.2B
| $726K | ﹤0.01% |
415,091
+358,436
| +633% | +$978K |
|
|
RWT
5487
PUT
Redwood Trust
RWT
$592M
| $726K | ﹤0.01% |
107,700
+80,300
| +293% | +$602K |
|
5488
Sanara MedTech
SMTI
$316M
| $726K | ﹤0.01% |
+17,594
| New | +$742K |
|
5489
F&G Annuities & Life
FG
$3.48B
| $726K | ﹤0.01% |
40,051
-88,193
| -69% | -$1.77M |
|
5490
PUT
Sempra
SRE
$56.5B
| $726K | ﹤0.01% |
9,600
-6,400
| -40% | -$491K |
|
5491
CALL
Remitly
RELY
$5.39B
| $725K | ﹤0.01% |
42,800
-96,800
| -69% | -$1.32M |
|
5492
CALL
Brixmor Property Group
BRX
$9.12B
| $725K | ﹤0.01% |
33,700
+22,000
| +188% | +$490K |
|
5493
Progyny
PGNY
$1.99B
| $725K | ﹤0.01% |
+22,576
| New | +$746K |
|
5494
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$138M
| $725K | ﹤0.01% |
17,935
+8,324
| +87% | +$343K |
|
5495
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $725K | ﹤0.01% |
13,620
-54,295
| -80% | -$2.78M |
|
5496
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $724K | ﹤0.01% |
19,403
-2,753
| -12% | -$116K |
|
5497
CALL
Calix
CALX
$2.51B
| $723K | ﹤0.01% |
13,500
-2,200
| -14% | -$120K |
|
5498
CALL
Primerica
PRI
$9.62B
| $723K | ﹤0.01% |
+4,200
| New | +$688K |
|
5499
PUT
Cinemark Holdings
CNK
$4.37B
| $723K | ﹤0.01% |
48,900
-173,600
| -78% | -$2.11M |
|
5500
CALL
Murphy USA
MUSA
$10.4B
| $723K | ﹤0.01% |
2,800
-200
| -7% | -$52K |
|
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.