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 | |
|---|---|---|---|---|---|---|
5676
Hope Bancorp
HOPE
$1.85B
| $657K | ﹤0.01% |
+66,857
| New | +$820K |
|
5677
Harmonic Inc
HLIT
$1.51B
| $656K | ﹤0.01% |
44,979
+29,717
| +195% | +$410K |
|
|
JJT
5678
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $655K | ﹤0.01% |
7,977
+607
| +8% | +$50.4K |
|
5679
Chefs' Warehouse
CHEF
$4.55B
| $655K | ﹤0.01% |
19,242
-24,017
| -56% | -$844K |
|
5680
PUT
Hartford Financial Services
HIG
$37.9B
| $655K | ﹤0.01% |
9,400
-21,100
| -69% | -$1.57M |
|
5681
CALL
GDS Holdings
GDS
$6.9B
| $655K | ﹤0.01% |
35,100
-26,000
| -43% | -$551K |
|
|
KOIN
5682
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $654K | ﹤0.01% |
22,827
+2,535
| +12% | +$73K |
|
5683
Live Oak Bancshares
LOB
$2.01B
| $654K | ﹤0.01% |
26,845
+11,927
| +80% | +$374K |
|
5684
PUT
Crown Holdings
CCK
$13B
| $653K | ﹤0.01% |
7,900
-15,700
| -67% | -$1.33M |
|
|
CMBT
5685
CALL
CMB.TECH NV
CMBT
$4.98B
| $653K | ﹤0.01% |
38,900
-38,800
| -50% | -$645K |
|
5686
CALL
Valley National Bancorp
VLY
$8.29B
| $652K | ﹤0.01% |
+70,600
| New | +$781K |
|
5687
CALL
Lazard
LAZ
$4.41B
| $652K | ﹤0.01% |
19,700
-4,800
| -20% | -$177K |
|
5688
Ring Energy
REI
$354M
| $652K | ﹤0.01% |
343,295
+245,597
| +251% | +$530K |
|
5689
iShares Select Dividend ETF
DVY
$24.1B
| $652K | ﹤0.01% |
5,561
-14,338
| -72% | -$1.73M |
|
5690
Inspire International ETF
WWJD
$572M
| $652K | ﹤0.01% |
+23,533
| New | +$645K |
|
5691
Direxion Daily MSCI India Bull 2X ETF
INDL
$57M
| $652K | ﹤0.01% |
+16,371
| New | +$692K |
|
5692
Acushnet Holdings
GOLF
$5.23B
| $651K | ﹤0.01% |
12,786
+4,634
| +57% | +$225K |
|
5693
PUT
Zillow
ZG
$7.93B
| $651K | ﹤0.01% |
14,900
-77,200
| -84% | -$3.21M |
|
5694
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
| $651K | ﹤0.01% |
32,686
+18,662
| +133% | +$376K |
|
5695
Federal Signal
FSS
$7.7B
| $650K | ﹤0.01% |
11,999
-30,937
| -72% | -$1.62M |
|
|
LOVE
5696
PUT
LoveSac
LOVE
$257M
| $650K | ﹤0.01% |
22,500
+1,500
| +7% | +$39.6K |
|
5697
CALL
Rocket Lab Corp
RKLB
$51.4B
| $650K | ﹤0.01% |
160,900
+46,100
| +40% | +$207K |
|
5698
Popular Inc
BPOP
$11.3B
| $650K | ﹤0.01% |
11,319
-8,382
| -43% | -$546K |
|
5699
BlackRock Future Financial and Technology ETF
BPAY
$9.96M
| $650K | ﹤0.01% |
34,460
-2,166
| -6% | -$45.8K |
|
5700
CALL
Prothena Corp
PRTA
$459M
| $649K | ﹤0.01% |
13,400
-19,500
| -59% | -$1.03M |
|
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.