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 | |
|---|---|---|---|---|---|---|
2176
PUT
Carvana
CVNA
$77.9B
| $5.98M | ﹤0.01% |
3,056,500
-1,985,000
| -39% | -$3.44M |
|
2177
CBRE Group
CBRE
$42.9B
| $5.97M | ﹤0.01% |
82,037
+52,312
| +176% | +$4.27M |
|
2178
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $5.97M | ﹤0.01% |
164,305
-60,257
| -27% | -$2.07M |
|
2179
PUT
Dutch Bros
BROS
$9.26B
| $5.97M | ﹤0.01% |
188,800
+64,200
| +52% | +$2.17M |
|
|
IAUF
2180
DELISTED
iShares Gold Strategy ETF
IAUF
| $5.97M | ﹤0.01% |
100,886
+12,586
| +14% | +$715K |
|
2181
Viking Therapeutics
VKTX
$4B
| $5.95M | ﹤0.01% |
357,645
+299,830
| +519% | +$3.1M |
|
2182
CALL
10x Genomics
TXG
$6.61B
| $5.95M | ﹤0.01% |
106,600
+18,500
| +21% | +$864K |
|
2183
PUT
Super Micro Computer
SMCI
$20.1B
| $5.95M | ﹤0.01% |
558,000
-414,000
| -43% | -$3.74M |
|
2184
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $5.94M | ﹤0.01% |
287,762
+60,846
| +27% | +$1.25M |
|
2185
CALL
iShares Convertible Bond ETF
ICVT
$7.46B
| $5.94M | ﹤0.01% |
184,100
-1,504,100
| -89% | -$109M |
|
2186
iShares Mortgage Real Estate ETF
REM
$543M
| $5.93M | ﹤0.01% |
+271,477
| New | +$6.48M |
|
2187
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $5.93M | ﹤0.01% |
84,777
+67,792
| +399% | +$4.79M |
|
2188
SentinelOne
S
$7.34B
| $5.93M | ﹤0.01% |
362,313
+252,503
| +230% | +$3.81M |
|
2189
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $5.93M | ﹤0.01% |
191,766
+86,124
| +82% | +$2.65M |
|
|
ANSS
2190
CALL
DELISTED
Ansys
ANSS
| $5.92M | ﹤0.01% |
17,800
+10,900
| +158% | +$3.07M |
|
|
MAXN
2191
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $5.92M | ﹤0.01% |
2,231
+1,200
| +116% | +$2.56M |
|
2192
Pliant Therapeutics
PLRX
$65M
| $5.92M | ﹤0.01% |
222,530
+178,237
| +402% | +$5.07M |
|
2193
PUT
Teladoc Health
TDOC
$1.3B
| $5.92M | ﹤0.01% |
228,400
-84,500
| -27% | -$2.26M |
|
2194
APA Corp
APA
$13.2B
| $5.91M | ﹤0.01% |
163,973
+78,090
| +91% | +$3.13M |
|
2195
CALL
FLEX LNG
FLNG
$1.67B
| $5.9M | ﹤0.01% |
179,200
+38,400
| +27% | +$1.25M |
|
2196
CALL
Yeti Holdings
YETI
$3.95B
| $5.9M | ﹤0.01% |
147,500
-116,700
| -44% | -$4.82M |
|
2197
Avantis Real Estate ETF
AVRE
$874M
| $5.9M | ﹤0.01% |
142,218
-76,561
| -35% | -$3.26M |
|
2198
PUT
Suncor Energy
SU
$70.3B
| $5.89M | ﹤0.01% |
189,600
-290,100
| -60% | -$9.43M |
|
2199
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.89M | ﹤0.01% |
+70,886
| New | +$6.09M |
|
2200
CALL
Lithia Motors
LAD
$8.26B
| $5.88M | ﹤0.01% |
25,700
+17,800
| +225% | +$4.33M |
|
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.