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 | |
|---|---|---|---|---|---|---|
|
CVLY
6026
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $542K | ﹤0.01% |
+26,099
| New | +$619K |
|
|
STKL
6027
DELISTED
SunOpta
STKL
| $541K | ﹤0.01% |
70,233
+33,202
| +90% | +$266K |
|
6028
HCM Defender 100 Index ETF
QQH
$770M
| $541K | ﹤0.01% |
+13,735
| New | +$506K |
|
6029
Toast
TOST
$20.1B
| $541K | ﹤0.01% |
30,459
-99,169
| -77% | -$1.96M |
|
6030
Bally's
BALY
$685M
| $540K | ﹤0.01% |
27,660
+15,400
| +126% | +$302K |
|
6031
PUT
Children's Place
PLCE
$54.3M
| $539K | ﹤0.01% |
13,400
-8,300
| -38% | -$341K |
|
6032
BlackRock Science and Technology Trust
BST
$1.73B
| $539K | ﹤0.01% |
16,672
+7,167
| +75% | +$228K |
|
6033
Mistras Group
MG
$576M
| $539K | ﹤0.01% |
+79,465
| New | +$435K |
|
6034
KLX Energy Services
KLXE
$35.3M
| $537K | ﹤0.01% |
46,126
+21,445
| +87% | +$292K |
|
6035
Jacobs Solutions
J
$16.9B
| $537K | ﹤0.01% |
+5,526
| New | +$551K |
|
|
HJEN
6036
DELISTED
Direxion Hydrogen ETF
HJEN
| $537K | ﹤0.01% |
37,170
+11,568
| +45% | +$174K |
|
|
BLKC
6037
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
| $537K | ﹤0.01% |
47,774
-3,147
| -6% | -$32.5K |
|
6038
GrafTech
EAF
$199M
| $536K | ﹤0.01% |
+11,039
| New | +$597K |
|
|
TIGR
6039
CALL
UP Fintech Holding
TIGR
$822M
| $536K | ﹤0.01% |
161,000
-877,400
| -84% | -$3.24M |
|
6040
Malibu Boats
MBUU
$576M
| $536K | ﹤0.01% |
9,493
+441
| +5% | +$25.8K |
|
6041
PUT
Five Below
FIVE
$13.5B
| $536K | ﹤0.01% |
2,600
-9,400
| -78% | -$1.85M |
|
6042
HNI Corp
HNI
$3.53B
| $535K | ﹤0.01% |
+19,230
| New | +$571K |
|
|
TCN
6043
DELISTED
Tricon Residential Inc.
TCN
| $535K | ﹤0.01% |
69,049
-115,871
| -63% | -$954K |
|
6044
Global X Aging Population ETF
AGNG
$89.5M
| $535K | ﹤0.01% |
19,979
+5,316
| +36% | +$141K |
|
6045
Johnson Outdoors
JOUT
$505M
| $535K | ﹤0.01% |
+8,493
| New | +$549K |
|
6046
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
| $535K | ﹤0.01% |
224,416
+88,280
| +65% | +$227K |
|
6047
PUT
W.P. Carey
WPC
$16.3B
| $534K | ﹤0.01% |
7,045
-22,870
| -76% | -$1.82M |
|
6048
CALL
Dycom Industries
DY
$12.6B
| $534K | ﹤0.01% |
+5,700
| New | +$530K |
|
|
RCM
6049
DELISTED
R1 RCM Inc. Common Stock
RCM
| $533K | ﹤0.01% |
35,520
-376,579
| -91% | -$5.15M |
|
|
DJCB
6050
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $533K | ﹤0.01% |
25,849
-58,570
| -69% | -$1.22M |
|
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.