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 | 2.1% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 1.28% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
7251
T1 Energy
TE
$1.41B
| $258K | ﹤0.01% |
29,048
+17,616
| +154% | +$153K |
|
|
CHII
7252
DELISTED
Global X MSCI China Industrials ETF
CHII
| $258K | ﹤0.01% |
19,646
-19,875
| -50% | -$266K |
|
7253
CALL
Saic
SAIC
$5.35B
| $258K | ﹤0.01% |
+2,400
| New | +$253K |
|
7254
CALL
Oshkosh
OSK
$9.41B
| $258K | ﹤0.01% |
3,100
+700
| +29% | +$63.5K |
|
7255
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $258K | ﹤0.01% |
+5,425
| New | +$252K |
|
|
AFTY
7256
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $257K | ﹤0.01% |
15,818
+4,075
| +35% | +$68K |
|
7257
PUT
Pathward Financial
CASH
$1.79B
| $257K | ﹤0.01% |
+6,200
| New | +$292K |
|
7258
ProShares UltraShort Euro
EUO
$33.3M
| $257K | ﹤0.01% |
+8,858
| New | +$261K |
|
7259
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $257K | ﹤0.01% |
1,700
-1,500
| -47% | -$238K |
|
|
FSBD
7260
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $257K | ﹤0.01% |
+5,434
| New | +$256K |
|
7261
Citizens
CIA
$198M
| $256K | ﹤0.01% |
+69,130
| New | +$191K |
|
7262
CALL
Prospect Capital
PSEC
$1.18B
| $256K | ﹤0.01% |
36,800
-2,900
| -7% | -$21.1K |
|
7263
PUT
Smith & Wesson
SWBI
$643M
| $256K | ﹤0.01% |
20,800
-15,900
| -43% | -$170K |
|
7264
DXP Enterprises
DXPE
$3B
| $256K | ﹤0.01% |
+9,510
| New | +$274K |
|
7265
CALL
LendingTree
TREE
$461M
| $256K | ﹤0.01% |
9,600
-400
| -4% | -$13.1K |
|
7266
nLIGHT
LASR
$2.9B
| $256K | ﹤0.01% |
+25,117
| New | +$289K |
|
7267
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.86M
| $255K | ﹤0.01% |
12,087
-1,216
| -9% | -$24.1K |
|
7268
Greenwich LifeSciences
GLSI
$240M
| $255K | ﹤0.01% |
+18,510
| New | +$294K |
|
7269
CALL
Criteo S.A. Ordinary Shares
CRTO
$915M
| $255K | ﹤0.01% |
8,100
-237,600
| -97% | -$7.33M |
|
7270
PUT
Wendy's
WEN
$1.65B
| $255K | ﹤0.01% |
11,700
-17,100
| -59% | -$376K |
|
|
TRTN
7271
DELISTED
Triton International Limited
TRTN
| $255K | ﹤0.01% |
4,029
-41,511
| -91% | -$2.82M |
|
7272
Rush Enterprises Class A
RUSHA
$9.62B
| $254K | ﹤0.01% |
6,992
-15,235
| -69% | -$551K |
|
|
AMPS
7273
DELISTED
Altus Power
AMPS
| $254K | ﹤0.01% |
46,396
-2,772
| -6% | -$19.5K |
|
|
AMJ
7274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $254K | ﹤0.01% |
11,454
-73,392
| -87% | -$1.66M |
|
7275
PUT
IDEX
IEX
$17.6B
| $254K | ﹤0.01% |
1,100
-3,700
| -77% | -$840K |
|
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.