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 | |
|---|---|---|---|---|---|---|
5851
Outset Medical
OM
$88.5M
| $600K | ﹤0.01% |
2,175
+1,622
| +293% | +$595K |
|
5852
PUT
Synaptics
SYNA
$4.23B
| $600K | ﹤0.01% |
5,400
-2,700
| -33% | -$311K |
|
5853
MDU Resources
MDU
$4.35B
| $600K | ﹤0.01% |
+51,738
| New | +$601K |
|
5854
Tilray
TLRY
$624M
| $599K | ﹤0.01% |
23,691
-35,173
| -60% | -$1M |
|
5855
PUT
Dycom Industries
DY
$12.5B
| $599K | ﹤0.01% |
+6,400
| New | +$595K |
|
5856
CBIZ
CBZ
$2.96B
| $599K | ﹤0.01% |
12,109
+4,878
| +67% | +$235K |
|
5857
CALL
Liberty Global Class A
LBTYA
$3.6B
| $599K | ﹤0.01% |
+30,700
| New | +$624K |
|
|
MDC
5858
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $599K | ﹤0.01% |
15,400
+2,200
| +17% | +$81.3K |
|
5859
PUT
Rithm Capital
RITM
$5.79B
| $598K | ﹤0.01% |
74,700
-76,700
| -51% | -$675K |
|
5860
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $597K | ﹤0.01% |
+14,386
| New | +$604K |
|
5861
PUT
Sunoco
SUN
$14.1B
| $597K | ﹤0.01% |
13,600
-3,400
| -20% | -$153K |
|
|
KFYP
5862
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $597K | ﹤0.01% |
25,168
-2,498
| -9% | -$59.5K |
|
|
SYNH
5863
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $596K | ﹤0.01% |
16,745
-65,764
| -80% | -$2.39M |
|
5864
iShares MSCI Austria ETF
EWO
$188M
| $596K | ﹤0.01% |
29,450
+2,746
| +10% | +$56.6K |
|
5865
CALL
Intrepid Potash
IPI
$492M
| $596K | ﹤0.01% |
21,600
+8,100
| +60% | +$246K |
|
5866
Cogent Communications
CCOI
$559M
| $596K | ﹤0.01% |
9,355
-1,158
| -11% | -$74.5K |
|
|
IBHD
5867
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $596K | ﹤0.01% |
+25,769
| New | +$593K |
|
|
POTX
5868
DELISTED
Global X Cannabis ETF
POTX
| $595K | ﹤0.01% |
+65,441
| New | +$718K |
|
5869
PUT
Copart
CPRT
$29.2B
| $594K | ﹤0.01% |
15,800
-5,200
| -25% | -$177K |
|
5870
Ubiquiti
UI
$34.7B
| $594K | ﹤0.01% |
2,186
-2,567
| -54% | -$710K |
|
5871
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $594K | ﹤0.01% |
29,500
-75,500
| -72% | -$1.54M |
|
|
GLIF
5872
DELISTED
AGF Global Infrastructure ETF
GLIF
| $593K | ﹤0.01% |
23,103
+409
| +2% | +$10.5K |
|
5873
Innovator US Equity Buffer ETF July
BJUL
$354M
| $593K | ﹤0.01% |
+18,138
| New | +$580K |
|
5874
Arbor Realty Trust
ABR
$950M
| $592K | ﹤0.01% |
51,558
+13,599
| +36% | +$189K |
|
|
GENZ
5875
VanEck Digital Native Economy ETF
GENZ
$18M
| $592K | ﹤0.01% |
13,353
-267,727
| -95% | -$11.5M |
|
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.