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 | |
|---|---|---|---|---|---|---|
5776
CALL
TripAdvisor
TRIP
$1.26B
| $624K | ﹤0.01% |
31,400
-83,300
| -73% | -$1.78M |
|
5777
uniQure
QURE
$3.28B
| $624K | ﹤0.01% |
30,959
-18,366
| -37% | -$385K |
|
5778
CALL
Adient
ADNT
$1.57B
| $623K | ﹤0.01% |
15,200
-29,700
| -66% | -$1.24M |
|
|
EGPT
5779
DELISTED
VanEck Egypt Index ETF
EGPT
| $623K | ﹤0.01% |
+34,632
| New | +$631K |
|
|
ABB
5780
DELISTED
ABB Ltd
ABB
| $622K | ﹤0.01% |
18,147
-267,928
| -94% | -$8.98M |
|
5781
PUT
Huazhu Hotels Group
HTHT
$12.8B
| $622K | ﹤0.01% |
12,700
-47,700
| -79% | -$2.31M |
|
5782
World Acceptance Corp
WRLD
$895M
| $621K | ﹤0.01% |
+7,461
| New | +$650K |
|
5783
CNA Financial
CNA
$13.9B
| $621K | ﹤0.01% |
+15,919
| New | +$667K |
|
5784
PUT
Lumentum
LITE
$81B
| $621K | ﹤0.01% |
11,500
+5,700
| +98% | +$318K |
|
|
ERF
5785
PUT
DELISTED
Enerplus Corporation
ERF
| $621K | ﹤0.01% |
43,100
-11,900
| -22% | -$192K |
|
5786
Limbach Holdings
LMB
$540M
| $621K | ﹤0.01% |
35,900
+19,643
| +121% | +$267K |
|
5787
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
| $620K | ﹤0.01% |
+23,944
| New | +$610K |
|
5788
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.5M
| $619K | ﹤0.01% |
47,027
+5,554
| +13% | +$75.5K |
|
5789
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.4M
| $618K | ﹤0.01% |
23,841
-33,696
| -59% | -$874K |
|
5790
PUT
Huntsman Corp
HUN
$1.79B
| $618K | ﹤0.01% |
22,600
-40,700
| -64% | -$1.21M |
|
5791
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
| $618K | ﹤0.01% |
+26,703
| New | +$616K |
|
5792
Annexon
ANNX
$863M
| $618K | ﹤0.01% |
160,470
+136,859
| +580% | +$753K |
|
5793
CALL
Planet Labs
PL
$8.81B
| $618K | ﹤0.01% |
157,200
-70,700
| -31% | -$317K |
|
5794
Photronics
PLAB
$1.94B
| $618K | ﹤0.01% |
37,244
+4,310
| +13% | +$75.8K |
|
5795
Hanover Insurance
THG
$7.8B
| $617K | ﹤0.01% |
4,804
-505
| -10% | -$67.9K |
|
5796
Ocular Therapeutix
OCUL
$2.16B
| $617K | ﹤0.01% |
117,046
+89,423
| +324% | +$425K |
|
5797
CALL
Live Oak Bancshares
LOB
$2B
| $617K | ﹤0.01% |
+25,300
| New | +$794K |
|
5798
Yeti Holdings
YETI
$3.35B
| $616K | ﹤0.01% |
15,410
-38,304
| -71% | -$1.58M |
|
5799
iShares Russell 2000 Value ETF
IWN
$14.7B
| $616K | ﹤0.01% |
4,495
-45,837
| -91% | -$6.64M |
|
5800
Ranger Energy Services
RNGR
$406M
| $616K | ﹤0.01% |
+60,435
| New | +$659K |
|
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.