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 | |
|---|---|---|---|---|---|---|
|
NTST
6101
NETSTREIT Corp
NTST
$2.1B
| $515K | ﹤0.01% |
28,160
-24,453
| -46% | -$472K |
|
|
NINE
6102
CALL
DELISTED
Nine Energy Service
NINE
| $513K | ﹤0.01% |
92,300
+1,400
| +2% | +$14.5K |
|
6103
PUT
International Seaways
INSW
$4.81B
| $513K | ﹤0.01% |
+12,300
| New | +$521K |
|
6104
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $512K | ﹤0.01% |
15,801
+175
| +1% | +$5.46K |
|
6105
TCW Transform 500 ETF
VOTE
$1.14B
| $512K | ﹤0.01% |
+10,753
| New | +$498K |
|
6106
Celestica
CLS
$42.3B
| $512K | ﹤0.01% |
39,653
+27,497
| +226% | +$352K |
|
6107
Dime Commercial Bancshares
DCOM
$1.81B
| $511K | ﹤0.01% |
22,502
+12,154
| +117% | +$358K |
|
6108
Standard BioTools
LAB
$280M
| $511K | ﹤0.01% |
261,934
+188,224
| +255% | +$372K |
|
6109
PUT
PagerDuty
PD
$918M
| $511K | ﹤0.01% |
14,600
-34,000
| -70% | -$998K |
|
6110
ProShares Ultra Semiconductors
USD
$2.96B
| $511K | ﹤0.01% |
70,636
-17,596
| -20% | -$102K |
|
|
AL
6111
DELISTED
Air Lease Corp
AL
| $510K | ﹤0.01% |
12,963
+2,437
| +23% | +$102K |
|
6112
CALL
Alight
ALIT
$372M
| $510K | ﹤0.01% |
2,770
+1,905
| +220% | +$350K |
|
|
CUTR
6113
PUT
DELISTED
Cutera, Inc.
CUTR
| $510K | ﹤0.01% |
+21,600
| New | +$691K |
|
6114
WBI BullBear Quality 3000 ETF
WBIL
$31.1M
| $510K | ﹤0.01% |
18,386
-2,610
| -12% | -$72.8K |
|
6115
Frontdoor
FTDR
$5.96B
| $510K | ﹤0.01% |
18,275
-7,886
| -30% | -$208K |
|
|
GBUY
6116
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $509K | ﹤0.01% |
19,075
-2,528
| -12% | -$64.8K |
|
6117
PUT
Stem
STEM
$56.8M
| $509K | ﹤0.01% |
4,485
+1,010
| +29% | +$171K |
|
|
VLD
6118
CALL
DELISTED
Velo3D, Inc.
VLD
| $508K | ﹤0.01% |
6,397
+5,660
| +768% | +$508K |
|
6119
US Treasury 10 Year Note ETF
UTEN
$288M
| $508K | ﹤0.01% |
10,842
-9,423
| -46% | -$435K |
|
6120
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
| $508K | ﹤0.01% |
+26,633
| New | +$513K |
|
|
AUY
6121
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $508K | ﹤0.01% |
86,800
-522,900
| -86% | -$2.97M |
|
|
VERV
6122
CALL
DELISTED
Verve Therapeutics
VERV
| $508K | ﹤0.01% |
+35,200
| New | +$689K |
|
6123
CALL
Ginkgo Bioworks
DNA
$457M
| $508K | ﹤0.01% |
9,540
-8,801
| -48% | -$558K |
|
6124
MINISO
MNSO
$3.52B
| $507K | ﹤0.01% |
28,561
-83
| -0.3% | -$1.34K |
|
6125
PUT
Virtu Financial
VIRT
$5.3B
| $507K | ﹤0.01% |
26,800
-10,000
| -27% | -$192K |
|
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.