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 | |
|---|---|---|---|---|---|---|
|
BLD
6301
CALL
DELISTED
TopBuild
BLD
| $458K | ﹤0.01% |
2,200
-3,200
| -59% | -$619K |
|
6302
PUT
Zumiez
ZUMZ
$314M
| $457K | ﹤0.01% |
+24,800
| New | +$570K |
|
6303
Anfield Universal Fixed Income ETF
AFIF
$228M
| $457K | ﹤0.01% |
52,048
-356,882
| -87% | -$3.15M |
|
|
VISN
6304
CALL
Vistance Networks Inc
VISN
$2.66B
| $457K | ﹤0.01% |
71,700
-1,087,100
| -94% | -$8.23M |
|
|
SNBR
6305
PUT
DELISTED
Sleep Number
SNBR
| $456K | ﹤0.01% |
15,000
+3,700
| +33% | +$121K |
|
6306
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $456K | ﹤0.01% |
+37,839
| New | +$481K |
|
|
OCFT
6307
DELISTED
OneConnect Financial Technology
OCFT
| $455K | ﹤0.01% |
85,603
+22,932
| +37% | +$155K |
|
6308
PUT
Boise Cascade
BCC
$2.9B
| $455K | ﹤0.01% |
7,200
-1,100
| -13% | -$76.3K |
|
6309
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $455K | ﹤0.01% |
+13,360
| New | +$449K |
|
6310
CRA International
CRAI
$1.06B
| $455K | ﹤0.01% |
4,222
+2,470
| +141% | +$291K |
|
6311
PUT
Sabre
SABR
$900M
| $455K | ﹤0.01% |
106,100
-158,700
| -60% | -$908K |
|
6312
CALL
Tilray
TLRY
$636M
| $455K | ﹤0.01% |
17,980
-11,170
| -38% | -$319K |
|
6313
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.5M
| $455K | ﹤0.01% |
43,516
-32,530
| -43% | -$339K |
|
6314
Global X Clean Water ETF
AQWA
$22.7M
| $455K | ﹤0.01% |
31,168
+16,393
| +111% | +$237K |
|
6315
CALL
Ternium
TX
$10.6B
| $454K | ﹤0.01% |
11,000
+4,100
| +59% | +$161K |
|
6316
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.7M
| $454K | ﹤0.01% |
+21,689
| New | +$434K |
|
|
CBAY
6317
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $453K | ﹤0.01% |
+52,000
| New | +$416K |
|
|
AAT
6318
American Assets Trust
AAT
$1.4B
| $453K | ﹤0.01% |
+24,376
| New | +$594K |
|
|
OBE
6319
Obsidian Energy
OBE
$712M
| $453K | ﹤0.01% |
70,800
-40,902
| -37% | -$266K |
|
6320
Archrock
AROC
$6.08B
| $453K | ﹤0.01% |
+46,354
| New | +$454K |
|
|
TPMN
6321
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $452K | ﹤0.01% |
+18,181
| New | +$457K |
|
6322
Immuneering
IMRX
$327M
| $452K | ﹤0.01% |
+46,571
| New | +$264K |
|
6323
CryoPort
CYRX
$772M
| $452K | ﹤0.01% |
+18,833
| New | +$410K |
|
6324
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $451K | ﹤0.01% |
5,859
-23,758
| -80% | -$1.78M |
|
6325
PUT
GoDaddy
GDDY
$12B
| $451K | ﹤0.01% |
5,800
-36,000
| -86% | -$2.78M |
|
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.