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 | |
|---|---|---|---|---|---|---|
5626
KKR & Co
KKR
$104B
| $672K | ﹤0.01% |
12,787
-15,321
| -55% | -$822K |
|
5627
Resideo Technologies
REZI
$3.06B
| $671K | ﹤0.01% |
+36,725
| New | +$664K |
|
5628
CALL
Chefs' Warehouse
CHEF
$4.6B
| $671K | ﹤0.01% |
19,700
-3,500
| -15% | -$123K |
|
5629
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$738M
| $670K | ﹤0.01% |
10,863
-151,224
| -93% | -$9.18M |
|
5630
PUT
Mercury Systems
MRCY
$6.57B
| $670K | ﹤0.01% |
+13,100
| New | +$662K |
|
5631
ING
ING
$102B
| $670K | ﹤0.01% |
56,408
-1,993,947
| -97% | -$26.4M |
|
5632
Wintrust Financial
WTFC
$11B
| $670K | ﹤0.01% |
9,178
-7,941
| -46% | -$679K |
|
5633
PUT
Pentair
PNR
$10.5B
| $669K | ﹤0.01% |
12,100
-4,700
| -28% | -$250K |
|
|
ETRN
5634
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $669K | ﹤0.01% |
115,700
-51,100
| -31% | -$327K |
|
5635
Teradata
TDC
$2.59B
| $669K | ﹤0.01% |
16,601
-75,748
| -82% | -$2.81M |
|
5636
Goldgroup Mining Inc.
GORO
$212M
| $669K | ﹤0.01% |
636,688
+580,797
| +1,039% | +$742K |
|
5637
Mueller Water Products
MWA
$3.99B
| $669K | ﹤0.01% |
47,957
+26,941
| +128% | +$351K |
|
|
JBTM
5638
JBT Marel
JBTM
$6.18B
| $667K | ﹤0.01% |
6,107
-3,509
| -36% | -$371K |
|
5639
PUT
Molson Coors Class B
TAP
$7.93B
| $667K | ﹤0.01% |
12,900
-2,500
| -16% | -$129K |
|
5640
Western New England Bancorp
WNEB
$281M
| $666K | ﹤0.01% |
81,163
+67,017
| +474% | +$635K |
|
|
XOMA
5641
DELISTED
Xoma
XOMA
| $665K | ﹤0.01% |
+31,497
| New | +$662K |
|
5642
CALL
Jefferies Financial Group
JEF
$12.7B
| $665K | ﹤0.01% |
20,900
-18,743
| -47% | -$677K |
|
|
DADA
5643
CALL
DELISTED
Dada Nexus
DADA
| $664K | ﹤0.01% |
+78,400
| New | +$854K |
|
5644
Oak Valley Bancorp
OVLY
$289M
| $664K | ﹤0.01% |
+28,062
| New | +$712K |
|
5645
Gulfport Energy Corp
GPOR
$3.03B
| $664K | ﹤0.01% |
+8,299
| New | +$601K |
|
5646
Plumas Bancorp
PLBC
$442M
| $664K | ﹤0.01% |
+19,491
| New | +$763K |
|
5647
Sylvamo
SLVM
$1.53B
| $664K | ﹤0.01% |
14,347
-15,506
| -52% | -$736K |
|
5648
Columbia Sportswear
COLM
$2.94B
| $664K | ﹤0.01% |
7,354
-15,546
| -68% | -$1.39M |
|
|
CS
5649
CALL
DELISTED
Credit Suisse Group
CS
| $664K | ﹤0.01% |
745,700
+672,400
| +917% | +$1.88M |
|
|
QQQH
5650
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $663K | ﹤0.01% |
16,878
+967
| +6% | +$37K |
|
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.