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 | |
|---|---|---|---|---|---|---|
5801
PUT
Dine Brands
DIN
$443M
| $616K | ﹤0.01% |
+9,100
| New | +$668K |
|
|
SFIX
5802
CALL
Stitch Fix
SFIX
$478M
| $615K | ﹤0.01% |
120,400
-59,600
| -33% | -$279K |
|
5803
PUT
Herc Holdings
HRI
$5.78B
| $615K | ﹤0.01% |
+5,400
| New | +$745K |
|
5804
Gotham 1000 Value ETF
GVLU
$297M
| $614K | ﹤0.01% |
+32,451
| New | +$634K |
|
5805
Appian
APPN
$2.56B
| $613K | ﹤0.01% |
13,820
-18,568
| -57% | -$751K |
|
5806
AppFolio
APPF
$7.15B
| $613K | ﹤0.01% |
4,927
-2,121
| -30% | -$256K |
|
5807
PUT
Fox Class A
FOXA
$28.6B
| $613K | ﹤0.01% |
18,000
+10,900
| +154% | +$368K |
|
5808
Portland General Electric
POR
$5.97B
| $612K | ﹤0.01% |
12,524
+3,157
| +34% | +$151K |
|
5809
Core Molding Technologies
CMT
$225M
| $612K | ﹤0.01% |
+34,028
| New | +$532K |
|
|
ETRN
5810
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $612K | ﹤0.01% |
105,869
-73,915
| -41% | -$474K |
|
5811
Williams Companies
WMB
$91.5B
| $612K | ﹤0.01% |
20,492
-18,840
| -48% | -$582K |
|
5812
PUT
Live Oak Bancshares
LOB
$2B
| $612K | ﹤0.01% |
25,100
+5,100
| +26% | +$160K |
|
|
CFLT
5813
PUT
DELISTED
Confluent
CFLT
| $611K | ﹤0.01% |
25,400
-47,100
| -65% | -$1.09M |
|
5814
CALL
Synaptics
SYNA
$4.22B
| $611K | ﹤0.01% |
5,500
-8,100
| -60% | -$934K |
|
|
AEL
5815
DELISTED
American Equity Investment Life Holding Company
AEL
| $611K | ﹤0.01% |
+16,751
| New | +$712K |
|
5816
CALL
Glaukos
GKOS
$11B
| $611K | ﹤0.01% |
12,200
-400
| -3% | -$19.4K |
|
5817
PUT
Ingersoll Rand
IR
$32.5B
| $611K | ﹤0.01% |
+10,500
| New | +$592K |
|
5818
Geron
GERN
$937M
| $610K | ﹤0.01% |
281,226
+249,616
| +790% | +$709K |
|
5819
Pacer US Export Leaders ETF
PEXL
$54.3M
| $610K | ﹤0.01% |
14,673
-5,632
| -28% | -$226K |
|
5820
PUT
New Fortress Energy
NFE
$91.5M
| $609K | ﹤0.01% |
20,700
-3,000
| -13% | -$106K |
|
5821
CALL
PROG Holdings
PRG
$1.71B
| $609K | ﹤0.01% |
25,600
-10,700
| -29% | -$240K |
|
5822
Northwest Natural Holdings
NWN
$2.14B
| $609K | ﹤0.01% |
+12,803
| New | +$619K |
|
|
JIB
5823
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $608K | ﹤0.01% |
14,195
-11,639
| -45% | -$495K |
|
5824
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$176M
| $608K | ﹤0.01% |
22,554
-26,698
| -54% | -$663K |
|
5825
Zeta Global
ZETA
$7.38B
| $608K | ﹤0.01% |
56,107
+39,270
| +233% | +$378K |
|
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.