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 | |
|---|---|---|---|---|---|---|
5926
PUT
Evolent Health
EVH
$529M
| $574K | ﹤0.01% |
17,700
-400
| -2% | -$12.6K |
|
5927
Genco Shipping & Trading
GNK
$1.15B
| $574K | ﹤0.01% |
36,671
+24,047
| +190% | +$412K |
|
5928
Cohu
COHU
$2.81B
| $574K | ﹤0.01% |
14,945
-656
| -4% | -$23.7K |
|
5929
CALL
Eastman Chemical
EMN
$8.47B
| $574K | ﹤0.01% |
6,800
-3,300
| -33% | -$283K |
|
5930
PUT
BigBear.ai
BBAI
$1.57B
| $573K | ﹤0.01% |
+235,000
| New | +$626K |
|
5931
Whirlpool
WHR
$2.7B
| $573K | ﹤0.01% |
4,338
-21,921
| -83% | -$3.12M |
|
|
HUYA
5932
CALL
Huya Inc
HUYA
$529M
| $573K | ﹤0.01% |
158,600
+81,400
| +105% | +$382K |
|
5933
CALL
Robert Half
RHI
$4.42B
| $572K | ﹤0.01% |
7,100
-2,800
| -28% | -$222K |
|
5934
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $572K | ﹤0.01% |
+18,466
| New | +$562K |
|
5935
Sturm, Ruger & Co
RGR
$602M
| $572K | ﹤0.01% |
9,956
-23,945
| -71% | -$1.33M |
|
5936
CALL
Concentrix
CNXC
$1.49B
| $571K | ﹤0.01% |
4,700
-4,100
| -47% | -$557K |
|
5937
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $571K | ﹤0.01% |
37,737
-12,035
| -24% | -$182K |
|
5938
PUT
Haemonetics
HAE
$4.13B
| $571K | ﹤0.01% |
+6,900
| New | +$559K |
|
5939
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $570K | ﹤0.01% |
+12,000
| New | +$637K |
|
|
HEP
5940
DELISTED
Holly Energy Partners, L.P.
HEP
| $570K | ﹤0.01% |
32,816
-15,355
| -32% | -$283K |
|
5941
Evotec
EVO
$697M
| $570K | ﹤0.01% |
54,508
-16,911
| -24% | -$162K |
|
5942
ProShares Ultra QQQ
QLD
$14.4B
| $570K | ﹤0.01% |
+22,978
| New | +$487K |
|
|
JHG
5943
DELISTED
Janus Henderson
JHG
| $569K | ﹤0.01% |
22,002
-30,874
| -58% | -$823K |
|
5944
PUT
ACI Worldwide
ACIW
$5.4B
| $569K | ﹤0.01% |
21,100
-3,300
| -14% | -$87.3K |
|
5945
Sinclair Inc
SBGI
$1.07B
| $569K | ﹤0.01% |
33,132
+7,732
| +30% | +$134K |
|
|
PMT
5946
CALL
PennyMac Mortgage Investment
PMT
$824M
| $568K | ﹤0.01% |
46,100
-87,400
| -65% | -$1.18M |
|
|
SRCL
5947
DELISTED
Stericycle Inc
SRCL
| $568K | ﹤0.01% |
13,026
-2,947
| -18% | -$146K |
|
5948
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $568K | ﹤0.01% |
44,600
-121,100
| -73% | -$1.56M |
|
|
VBTX
5949
DELISTED
Veritex Holdings
VBTX
| $568K | ﹤0.01% |
31,082
+23,294
| +299% | +$594K |
|
5950
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $567K | ﹤0.01% |
16,699
-55,005
| -77% | -$1.93M |
|
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.