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 | |
|---|---|---|---|---|---|---|
5601
Community Bank
CBU
$3.45B
| $683K | ﹤0.01% |
+13,017
| New | +$763K |
|
5602
PUT
Teekay Tankers
TNK
$2.97B
| $683K | ﹤0.01% |
15,900
+7,000
| +79% | +$260K |
|
5603
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $682K | ﹤0.01% |
29,808
-219,106
| -88% | -$4.99M |
|
5604
Regenxbio
RGNX
$691M
| $680K | ﹤0.01% |
35,936
+2,785
| +8% | +$61.6K |
|
5605
CALL
Insmed
INSM
$27.3B
| $679K | ﹤0.01% |
39,800
+24,200
| +155% | +$470K |
|
5606
PUT
Progyny
PGNY
$1.98B
| $678K | ﹤0.01% |
21,100
+14,300
| +210% | +$472K |
|
5607
Calvert International Responsible Index ETF
CVIE
$484M
| $678K | ﹤0.01% |
+13,559
| New | +$664K |
|
5608
Community Health Systems
CYH
$417M
| $677K | ﹤0.01% |
138,202
-93,462
| -40% | -$492K |
|
5609
Destination XL Group
DXLG
$34.8M
| $677K | ﹤0.01% |
122,893
+93,874
| +323% | +$595K |
|
5610
CALL
Dave & Buster's
PLAY
$363M
| $677K | ﹤0.01% |
18,400
-55,000
| -75% | -$2.19M |
|
|
AGNT
5611
CALL
AGNT Inc
AGNT
$740M
| $676K | ﹤0.01% |
53,300
-18,000
| -25% | -$240K |
|
5612
Energy Fuels
UUUU
$3.79B
| $676K | ﹤0.01% |
121,549
-54,722
| -31% | -$355K |
|
5613
CALL
Xerox
XRX
$412M
| $676K | ﹤0.01% |
43,900
-42,000
| -49% | -$679K |
|
5614
CALL
Vale
VALE
$58.2B
| $675K | ﹤0.01% |
42,800
-379,200
| -90% | -$6.42M |
|
|
RPC
5615
Ridgepost Capital
RPC
$984M
| $675K | ﹤0.01% |
66,779
+35,992
| +117% | +$387K |
|
5616
CALL
Stem
STEM
$56.4M
| $674K | ﹤0.01% |
5,945
-1,260
| -17% | -$214K |
|
|
HAPN
5617
PUT
Happen Inc
HAPN
$2.26B
| $674K | ﹤0.01% |
93,500
-38,500
| -29% | -$343K |
|
|
FNA
5618
DELISTED
Paragon 28, Inc.
FNA
| $674K | ﹤0.01% |
39,480
+22,401
| +131% | +$400K |
|
5619
ProShares Supply Chain Logistics ETF
SUPL
$2.39M
| $673K | ﹤0.01% |
17,718
+3,520
| +25% | +$130K |
|
5620
Danaos Corp
DAC
$2.58B
| $673K | ﹤0.01% |
12,325
-787
| -6% | -$44.6K |
|
5621
ProShares UltraShort Dow 30
DXD
$42.6M
| $673K | ﹤0.01% |
15,714
-3,277
| -17% | -$141K |
|
5622
PUT
American Century Diversified Corporate Bond ETF
KORP
$900M
| $673K | ﹤0.01% |
+11,500
| New | +$528K |
|
|
NAAS
5623
NaaS Technology Inc
NAAS
$58.8M
| $672K | ﹤0.01% |
+197
| New | +$330K |
|
5624
Stepan Co
SCL
$1.48B
| $672K | ﹤0.01% |
6,523
+1,035
| +19% | +$109K |
|
5625
CALL
Apple Hospitality REIT
APLE
$3.79B
| $672K | ﹤0.01% |
43,300
-14,800
| -25% | -$242K |
|
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.