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 | |
|---|---|---|---|---|---|---|
6351
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.4M
| $443K | ﹤0.01% |
15,863
-1,627
| -9% | -$44.6K |
|
|
NINE
6352
PUT
DELISTED
Nine Energy Service
NINE
| $443K | ﹤0.01% |
79,600
+36,400
| +84% | +$376K |
|
6353
Sotera Health
SHC
$5.39B
| $443K | ﹤0.01% |
24,708
-78,621
| -76% | -$1.31M |
|
6354
FS KKR Capital
FSK
$3.42B
| $442K | ﹤0.01% |
23,910
-113,206
| -83% | -$2.15M |
|
6355
CALL
Vaxcyte
PCVX
$8.64B
| $442K | ﹤0.01% |
11,800
-43,500
| -79% | -$1.85M |
|
|
AUY
6356
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $442K | ﹤0.01% |
75,600
-170,300
| -69% | -$968K |
|
6357
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $442K | ﹤0.01% |
21,610
-21,248
| -50% | -$432K |
|
|
MRUS
6358
DELISTED
Merus
MRUS
| $441K | ﹤0.01% |
+23,990
| New | +$418K |
|
6359
Mueller Industries
MLI
$14.6B
| $441K | ﹤0.01% |
24,008
-135,108
| -85% | -$2.36M |
|
6360
PUT
Neogen
NEOG
$2.54B
| $441K | ﹤0.01% |
23,800
+4,000
| +20% | +$75.2K |
|
6361
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $440K | ﹤0.01% |
4,522
-35,110
| -89% | -$3.38M |
|
6362
CALL
Algoma Steel
ASTL
$452M
| $440K | ﹤0.01% |
+54,500
| New | +$417K |
|
6363
Renasant Corp
RNST
$3.98B
| $440K | ﹤0.01% |
+14,385
| New | +$503K |
|
6364
Verra Mobility
VRRM
$717M
| $439K | ﹤0.01% |
25,958
+1,697
| +7% | +$27.1K |
|
6365
MGE Energy Inc
MGEE
$3.09B
| $439K | ﹤0.01% |
+5,653
| New | +$409K |
|
6366
Park National Corp
PRK
$3.75B
| $439K | ﹤0.01% |
+3,702
| New | +$474K |
|
|
IMGN
6367
CALL
DELISTED
Immunogen Inc
IMGN
| $439K | ﹤0.01% |
114,300
+23,400
| +26% | +$99.7K |
|
6368
Commercial Metals
CMC
$7.92B
| $439K | ﹤0.01% |
8,975
-31,642
| -78% | -$1.64M |
|
|
BWIN
6369
Baldwin Insurance Group
BWIN
$3.05B
| $439K | ﹤0.01% |
+17,234
| New | +$479K |
|
6370
EastGroup Properties
EGP
$10.9B
| $439K | ﹤0.01% |
2,654
-109
| -4% | -$17.7K |
|
6371
Kite Realty
KRG
$5.3B
| $439K | ﹤0.01% |
+20,973
| New | +$441K |
|
6372
RPM International
RPM
$14.5B
| $438K | ﹤0.01% |
5,018
-18,370
| -79% | -$1.61M |
|
6373
PUT
BHP
BHP
$220B
| $438K | ﹤0.01% |
+6,900
| New | +$445K |
|
|
NVRO
6374
CALL
DELISTED
NEVRO CORP.
NVRO
| $437K | ﹤0.01% |
12,100
-20,000
| -62% | -$702K |
|
6375
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $437K | ﹤0.01% |
24,127
-208,913
| -90% | -$3.79M |
|
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.