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 | |
|---|---|---|---|---|---|---|
5651
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.4M
| $663K | ﹤0.01% |
30,234
-1,727
| -5% | -$39.6K |
|
5652
PUT
TORM
TRMD
$3.07B
| $663K | ﹤0.01% |
21,600
+9,900
| +85% | +$301K |
|
|
XIFR
5653
CALL
XPLR Infrastructure LP
XIFR
$1.1B
| $662K | ﹤0.01% |
10,900
-1,800
| -14% | -$124K |
|
5654
CALL
Bausch + Lomb
BLCO
$6.08B
| $662K | ﹤0.01% |
+38,000
| New | +$644K |
|
5655
Fulton Financial
FULT
$4.72B
| $661K | ﹤0.01% |
+47,845
| New | +$774K |
|
5656
CALL
Magnite
MGNI
$3.55B
| $661K | ﹤0.01% |
71,400
-199,700
| -74% | -$2.13M |
|
5657
Gencor Industries
GENC
$266M
| $661K | ﹤0.01% |
+42,999
| New | +$539K |
|
5658
CALL
Shutterstock
SSTK
$209M
| $661K | ﹤0.01% |
+9,100
| New | +$636K |
|
5659
PUT
Atkore
ATKR
$3.17B
| $660K | ﹤0.01% |
4,700
-9,100
| -66% | -$1.23M |
|
5660
CALL
Polestar Automotive Holding UK
PSNY
$2.02B
| $660K | ﹤0.01% |
5,807
-19,736
| -77% | -$3M |
|
5661
Ciena
CIEN
$61.2B
| $659K | ﹤0.01% |
12,556
-59,841
| -83% | -$2.99M |
|
5662
FormFactor
FORM
$10.1B
| $659K | ﹤0.01% |
+20,702
| New | +$593K |
|
5663
PUT
Life Time Group Holdings
LTH
$9.94B
| $659K | ﹤0.01% |
41,300
-85,200
| -67% | -$1.46M |
|
5664
CALL
Coeur Mining
CDE
$19.4B
| $659K | ﹤0.01% |
165,100
-962,600
| -85% | -$3.34M |
|
5665
PUT
Shoals Technologies Group
SHLS
$1.42B
| $659K | ﹤0.01% |
28,900
+20,600
| +248% | +$508K |
|
5666
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $658K | ﹤0.01% |
25,070
-59
| -0.2% | -$1.5K |
|
5667
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.9M
| $658K | ﹤0.01% |
3,529
-25,324
| -88% | -$4.81M |
|
5668
Hovnanian Enterprises
HOV
$787M
| $658K | ﹤0.01% |
+9,705
| New | +$593K |
|
5669
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $658K | ﹤0.01% |
+49,632
| New | +$687K |
|
5670
CALL
Terex
TEX
$7.72B
| $658K | ﹤0.01% |
13,600
-12,600
| -48% | -$644K |
|
5671
ICU Medical
ICUI
$4.58B
| $658K | ﹤0.01% |
3,986
+2,234
| +128% | +$384K |
|
5672
Dimensional US Small Cap ETF
DFAS
$15.9B
| $657K | ﹤0.01% |
12,471
-241,691
| -95% | -$13.1M |
|
5673
J. Jill
JILL
$288M
| $657K | ﹤0.01% |
+25,236
| New | +$668K |
|
5674
Innospec
IOSP
$2.31B
| $657K | ﹤0.01% |
6,399
-3,941
| -38% | -$424K |
|
|
CBD
5675
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $657K | ﹤0.01% |
223,369
-177,079
| -44% | -$574K |
|
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.