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 | |
|---|---|---|---|---|---|---|
5901
Seadrill
SDRL
$3.01B
| $584K | ﹤0.01% |
+15,565
| New | +$610K |
|
5902
CALL
Phillips Edison & Co
PECO
$5.21B
| $584K | ﹤0.01% |
17,900
-31,400
| -64% | -$1.03M |
|
|
ZUO
5903
CALL
DELISTED
Zuora, Inc.
ZUO
| $583K | ﹤0.01% |
59,000
+43,900
| +291% | +$368K |
|
5904
CALL
Honda
HMC
$40.8B
| $583K | ﹤0.01% |
22,000
+4,600
| +26% | +$115K |
|
5905
PUT
ICICI Bank
IBN
$107B
| $583K | ﹤0.01% |
27,000
-23,000
| -46% | -$480K |
|
5906
Hertz
HTZ
$798M
| $582K | ﹤0.01% |
35,751
-305,549
| -90% | -$5.33M |
|
5907
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.2M
| $582K | ﹤0.01% |
+28,804
| New | +$567K |
|
5908
Chemung Financial Corp
CHMG
$406M
| $582K | ﹤0.01% |
+14,019
| New | +$673K |
|
5909
CALL
Brinker International
EAT
$10.2B
| $581K | ﹤0.01% |
15,300
-17,300
| -53% | -$655K |
|
5910
Pinnacle West Capital
PNW
$12.3B
| $581K | ﹤0.01% |
7,337
-58,709
| -89% | -$4.43M |
|
5911
CALL
Sotera Health
SHC
$5.38B
| $580K | ﹤0.01% |
+32,400
| New | +$541K |
|
|
NSTG
5912
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $580K | ﹤0.01% |
58,600
+47,700
| +438% | +$472K |
|
5913
CALL
Brown & Brown
BRO
$23.7B
| $580K | ﹤0.01% |
+10,100
| New | +$580K |
|
5914
SandRidge Energy
SD
$518M
| $579K | ﹤0.01% |
40,207
-43,926
| -52% | -$671K |
|
5915
St. Joe Company
JOE
$3.89B
| $579K | ﹤0.01% |
13,904
-5,519
| -28% | -$236K |
|
5916
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
| $578K | ﹤0.01% |
17,456
+2,209
| +14% | +$74K |
|
5917
PUT
Jefferies Financial Group
JEF
$12.7B
| $578K | ﹤0.01% |
18,200
-22,280
| -55% | -$805K |
|
|
TEMP
5918
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $577K | ﹤0.01% |
14,301
+27
| +0.2% | +$1.07K |
|
5919
Casella Waste Systems
CWST
$5.77B
| $576K | ﹤0.01% |
6,973
+1,824
| +35% | +$144K |
|
|
5920
CALL
ICICI Bank
IBN
$107B
| $576K | ﹤0.01% |
26,700
-151,700
| -85% | -$3.16M |
|
5921
ETC 6 Meridian Low Beta Equity ETF
SIXL
$206M
| $576K | ﹤0.01% |
+17,883
| New | +$588K |
|
5922
CALL
B2Gold
BTG
$6.78B
| $576K | ﹤0.01% |
146,100
+6,300
| +5% | +$23.4K |
|
5923
Gentherm
THRM
$1.36B
| $576K | ﹤0.01% |
9,527
-7,063
| -43% | -$473K |
|
5924
Telos
TLS
$340M
| $575K | ﹤0.01% |
+227,353
| New | +$928K |
|
5925
Avnet
AVT
$7.84B
| $575K | ﹤0.01% |
12,716
-1,135
| -8% | -$50.6K |
|
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.