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 | |
|---|---|---|---|---|---|---|
|
VPU
7351
Vanguard Utilities ETF
VPU
$8.52B
| $241K | ﹤0.01% |
+1,635
| New | +$242K |
|
7352
Cato Corp
CATO
$66.7M
| $241K | ﹤0.01% |
27,282
-153,833
| -85% | -$1.45M |
|
7353
Sensata Technologies
ST
$6.61B
| $241K | ﹤0.01% |
4,816
-89,752
| -95% | -$4.34M |
|
7354
Usana Health Sciences
USNA
$252M
| $241K | ﹤0.01% |
+3,829
| New | +$228K |
|
7355
SelectQuote
SLQT
$126M
| $241K | ﹤0.01% |
110,966
-189,355
| -63% | -$306K |
|
7356
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $240K | ﹤0.01% |
2,400
-1,000
| -29% | -$99.1K |
|
7357
AZZ Inc
AZZ
$4.52B
| $240K | ﹤0.01% |
+5,830
| New | +$239K |
|
7358
Toll Brothers
TOL
$14B
| $240K | ﹤0.01% |
4,005
-76,027
| -95% | -$4.38M |
|
7359
PUT
Viasat
VSAT
$11.4B
| $240K | ﹤0.01% |
7,100
-800
| -10% | -$27.3K |
|
|
JOYY
7360
PUT
JOYY Inc
JOYY
$3.64B
| $240K | ﹤0.01% |
7,700
-19,700
| -72% | -$663K |
|
7361
PUT
Algonquin Power & Utilities
AQN
$4.48B
| $240K | ﹤0.01% |
28,600
+16,000
| +127% | +$120K |
|
7362
PUT
Allison Transmission
ALSN
$10.2B
| $240K | ﹤0.01% |
+5,300
| New | +$238K |
|
7363
CALL
Under Armour Class C
UA
$2.25B
| $240K | ﹤0.01% |
28,100
-14,800
| -34% | -$136K |
|
7364
Terreno Realty
TRNO
$7.5B
| $240K | ﹤0.01% |
3,708
-814
| -18% | -$50.9K |
|
7365
PUT
Bio-Rad Laboratories Class A
BIO
$9.66B
| $240K | ﹤0.01% |
500
-1,100
| -69% | -$515K |
|
7366
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $239K | ﹤0.01% |
+13,352
| New | +$239K |
|
7367
Weis Markets
WMK
$1.77B
| $239K | ﹤0.01% |
2,826
-660
| -19% | -$55.3K |
|
7368
CALL
Herc Holdings
HRI
$5.64B
| $239K | ﹤0.01% |
+2,100
| New | +$290K |
|
|
PWOD
7369
DELISTED
Penns Woods Bancorp
PWOD
| $239K | ﹤0.01% |
+10,349
| New | +$269K |
|
7370
TCW Transform Supply Chain ETF
SUPP
$12.6M
| $239K | ﹤0.01% |
+4,898
| New | +$238K |
|
7371
Hawthorn Bancshares
HWBK
$277M
| $238K | ﹤0.01% |
+10,607
| New | +$243K |
|
|
HYZN
7372
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $238K | ﹤0.01% |
5,844
+5,604
| +2,335% | +$418K |
|
7373
InfraCap REIT Preferred ETF
PFFR
$121M
| $238K | ﹤0.01% |
14,155
+3,626
| +34% | +$64.9K |
|
7374
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $238K | ﹤0.01% |
5,155
-313,444
| -98% | -$14.3M |
|
7375
CALL
Tower Semiconductor
TSEM
$28.6B
| $238K | ﹤0.01% |
5,600
-33,200
| -86% | -$1.39M |
|
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.