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 | |
|---|---|---|---|---|---|---|
5501
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
| $722K | ﹤0.01% |
9,366
+7,337
| +362% | +$1.5M |
|
5502
Fidelity Corporate Bond ETF
FCOR
$353M
| $722K | ﹤0.01% |
15,654
-84,646
| -84% | -$3.89M |
|
5503
Universal Health Services
UHS
$10.2B
| $722K | ﹤0.01% |
5,680
-11,529
| -67% | -$1.59M |
|
5504
Digital Turbine
APPS
$1.53B
| $722K | ﹤0.01% |
58,382
-84,566
| -59% | -$1.14M |
|
5505
Installed Building Products
IBP
$6.46B
| $721K | ﹤0.01% |
+6,323
| New | +$681K |
|
5506
Hurco Companies Inc
HURC
$144M
| $720K | ﹤0.01% |
+28,446
| New | +$786K |
|
5507
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $720K | ﹤0.01% |
+15,022
| New | +$682K |
|
5508
Prosperity Bancshares
PB
$8.95B
| $719K | ﹤0.01% |
+11,687
| New | +$832K |
|
5509
PUT
MarineMax
HZO
$1.15B
| $719K | ﹤0.01% |
25,000
+14,000
| +127% | +$440K |
|
5510
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.7M
| $718K | ﹤0.01% |
21,799
-2,714
| -11% | -$89K |
|
|
SASR
5511
DELISTED
Sandy Spring Bancorp Inc
SASR
| $718K | ﹤0.01% |
27,620
+20,674
| +298% | +$665K |
|
|
MCSE
5512
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $717K | ﹤0.01% |
49,757
+13,606
| +38% | +$189K |
|
5513
CALL
Murphy Oil
MUR
$4.99B
| $717K | ﹤0.01% |
19,400
-3,000
| -13% | -$120K |
|
5514
Corcept Therapeutics
CORT
$12.1B
| $717K | ﹤0.01% |
33,104
+20,409
| +161% | +$447K |
|
5515
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $717K | ﹤0.01% |
10,973
-1,432
| -12% | -$95.9K |
|
5516
CALL
Wendy's
WEN
$1.65B
| $717K | ﹤0.01% |
32,900
-31,900
| -49% | -$701K |
|
5517
CALL
Trupanion
TRUP
$1.33B
| $716K | ﹤0.01% |
16,700
+8,100
| +94% | +$438K |
|
5518
Vista Energy
VIST
$7.31B
| $716K | ﹤0.01% |
36,181
-36,755
| -50% | -$630K |
|
5519
PUT
Doximity
DOCS
$4.74B
| $716K | ﹤0.01% |
22,100
+5,400
| +32% | +$179K |
|
5520
CALL
Rayonier
RYN
$6.47B
| $715K | ﹤0.01% |
23,698
-3,196
| -12% | -$98.6K |
|
5521
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $714K | ﹤0.01% |
5,324
-16,999
| -76% | -$2.36M |
|
5522
Avient
AVNT
$4.16B
| $714K | ﹤0.01% |
17,340
-5,518
| -24% | -$220K |
|
|
KDNY
5523
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $713K | ﹤0.01% |
+30,800
| New | +$734K |
|
|
PDO
5524
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $713K | ﹤0.01% |
+57,496
| New | +$774K |
|
5525
Genesco
GCO
$391M
| $713K | ﹤0.01% |
19,329
+9,832
| +104% | +$431K |
|
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.