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 | |
|---|---|---|---|---|---|---|
2126
CALL
TC Energy
TRP
$65.9B
| $6.28M | ﹤0.01% |
161,400
+99,100
| +159% | +$4.03M |
|
2127
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $6.28M | ﹤0.01% |
263,226
+74,473
| +39% | +$1.73M |
|
2128
Edwards Lifesciences
EW
$51.7B
| $6.27M | ﹤0.01% |
75,847
-36,449
| -32% | -$2.87M |
|
2129
CALL
KE Holdings
BEKE
$18.8B
| $6.27M | ﹤0.01% |
332,900
-50,600
| -13% | -$937K |
|
2130
CONMED
CNMD
$1.47B
| $6.26M | ﹤0.01% |
60,295
+39,413
| +189% | +$3.81M |
|
2131
CALL
Lucid Motors
LCID
$2.77B
| $6.26M | ﹤0.01% |
77,830
-74,930
| -49% | -$6.66M |
|
2132
PUT
Canadian Solar
CSIQ
$1.08B
| $6.25M | ﹤0.01% |
157,100
-39,900
| -20% | -$1.58M |
|
|
KLDW
2133
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $6.25M | ﹤0.01% |
157,723
+9,364
| +6% | +$358K |
|
2134
Douglas Emmett
DEI
$1.96B
| $6.24M | ﹤0.01% |
506,181
+461,161
| +1,024% | +$6.69M |
|
2135
Rhythm Pharmaceuticals
RYTM
$7.96B
| $6.24M | ﹤0.01% |
349,639
+150,136
| +75% | +$3.77M |
|
2136
CALL
Star Bulk Carriers
SBLK
$3.22B
| $6.24M | ﹤0.01% |
295,300
-444,900
| -60% | -$9.73M |
|
2137
Amplify Video Game Tech ETF
GAMR
$40.2M
| $6.24M | ﹤0.01% |
101,947
+30,017
| +42% | +$1.77M |
|
2138
Tyler Technologies
TYL
$12.8B
| $6.23M | ﹤0.01% |
17,567
+11,180
| +175% | +$3.64M |
|
2139
CALL
Wingstop
WING
$3.18B
| $6.21M | ﹤0.01% |
33,800
-19,200
| -36% | -$3.15M |
|
|
SPWR
2140
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.2M | ﹤0.01% |
447,796
+137,890
| +44% | +$2.16M |
|
2141
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $6.18M | ﹤0.01% |
84,493
-38,334
| -31% | -$2.65M |
|
2142
SS&C Technologies
SSNC
$18.6B
| $6.18M | ﹤0.01% |
109,495
-81,485
| -43% | -$4.7M |
|
2143
Halozyme
HALO
$12.2B
| $6.18M | ﹤0.01% |
161,829
+92,121
| +132% | +$4.32M |
|
2144
VictoryShares International Value Momentum ETF
UIVM
$348M
| $6.17M | ﹤0.01% |
143,387
+131,278
| +1,084% | +$5.62M |
|
2145
ITT
ITT
$19.1B
| $6.17M | ﹤0.01% |
+71,455
| New | +$6.28M |
|
|
FWAC
2146
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $6.16M | ﹤0.01% |
603,202
+1,810
| +0.3% | +$18.3K |
|
2147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $6.16M | ﹤0.01% |
128,717
-11,258
| -8% | -$533K |
|
|
IPG
2148
DELISTED
Interpublic Group of Companies
IPG
| $6.16M | ﹤0.01% |
165,326
+142,035
| +610% | +$5.1M |
|
|
HCP
2149
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.16M | ﹤0.01% |
210,156
+52,255
| +33% | +$1.56M |
|
2150
State Street
STT
$50.7B
| $6.15M | ﹤0.01% |
81,318
+22,605
| +39% | +$1.9M |
|
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.