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 | |
|---|---|---|---|---|---|---|
6501
PUT
EVgo
EVGO
$506M
| $409K | ﹤0.01% |
52,500
-37,900
| -42% | -$223K |
|
6502
PUT
Liberty Media Series A
FWONA
$24.1B
| $409K | ﹤0.01% |
15,249
-63,191
| -81% | -$3.81M |
|
6503
ProShares Ultra FTSE Europe
UPV
$14.4M
| $408K | ﹤0.01% |
7,633
+2,250
| +42% | +$117K |
|
6504
Franklin Ultra Short Bond ETF
FLUD
$559M
| $408K | ﹤0.01% |
+16,591
| New | +$407K |
|
6505
Invesco Aerospace & Defense ETF
PPA
$8.75B
| $408K | ﹤0.01% |
+5,065
| New | +$404K |
|
6506
Disc Medicine
IRON
$3.04B
| $408K | ﹤0.01% |
+19,252
| New | +$429K |
|
|
JAMF
6507
CALL
DELISTED
Jamf
JAMF
| $408K | ﹤0.01% |
+21,000
| New | +$421K |
|
|
PPLI
6508
PUT
People Inc
PPLI
$2.99B
| $408K | ﹤0.01% |
9,630
-111,173
| -92% | -$4.76M |
|
6509
PUT
Extra Space Storage
EXR
$31.3B
| $407K | ﹤0.01% |
2,500
+700
| +39% | +$110K |
|
6510
JFrog
FROG
$11.6B
| $407K | ﹤0.01% |
20,675
-94,275
| -82% | -$2.1M |
|
6511
CALL
Kratos Defense & Security Solutions
KTOS
$12B
| $407K | ﹤0.01% |
30,200
-14,700
| -33% | -$175K |
|
6512
Cognyte Software
CGNT
$672M
| $406K | ﹤0.01% |
119,904
-99,105
| -45% | -$357K |
|
6513
PUT
Delek US
DK
$4.03B
| $406K | ﹤0.01% |
17,700
-5,900
| -25% | -$148K |
|
6514
CALL
Navient
NAVI
$848M
| $406K | ﹤0.01% |
25,400
+800
| +3% | +$14K |
|
6515
Franklin International Aggregate Bond ETF
FLIA
$765M
| $406K | ﹤0.01% |
+20,633
| New | +$403K |
|
6516
Algoma Steel Group Warrant
ASTLW
$155K
| $406K | ﹤0.01% |
231,870
+3,932
| +2% | +$6.39K |
|
6517
FT Vest Growth-100 Buffer ETF June
QJUN
$682M
| $405K | ﹤0.01% |
19,871
-25,451
| -56% | -$486K |
|
6518
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $405K | ﹤0.01% |
+9,276
| New | +$419K |
|
6519
PUT
NerdWallet
NRDS
$630M
| $405K | ﹤0.01% |
+25,000
| New | +$377K |
|
6520
OGE Energy
OGE
$9.82B
| $404K | ﹤0.01% |
10,737
+5,107
| +91% | +$192K |
|
6521
Enliven Therapeutics
ELVN
$4.3B
| $404K | ﹤0.01% |
+18,444
| New | +$375K |
|
6522
Peoples Bancorp of North Carolina
PEBK
$237M
| $404K | ﹤0.01% |
+12,710
| New | +$417K |
|
|
TEN
6523
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $404K | ﹤0.01% |
20,777
-12,281
| -37% | -$240K |
|
|
HTO
6524
H2O America
HTO
$2.65B
| $404K | ﹤0.01% |
5,302
-231,626
| -98% | -$17.9M |
|
6525
Trustmark
TRMK
$2.8B
| $404K | ﹤0.01% |
16,340
-36
| -0.2% | -$1.06K |
|
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.