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 | |
|---|---|---|---|---|---|---|
2301
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $5.44M | ﹤0.01% |
+26,401
| New | +$4.48M |
|
2302
Dow Inc
DOW
$21.2B
| $5.43M | ﹤0.01% |
99,114
-64,801
| -40% | -$3.65M |
|
2303
CALL
OneMain Financial
OMF
$7.47B
| $5.43M | ﹤0.01% |
146,500
-29,500
| -17% | -$1.19M |
|
|
CPLB
2304
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
| $5.43M | ﹤0.01% |
256,564
+12,376
| +5% | +$261K |
|
2305
CALL
Immunocore
IMCR
$1.73B
| $5.43M | ﹤0.01% |
+109,800
| New | +$6.17M |
|
2306
Travere Therapeutics
TVTX
$5.78B
| $5.43M | ﹤0.01% |
+241,244
| New | +$5.13M |
|
2307
CALL
F5
FFIV
$22.7B
| $5.42M | ﹤0.01% |
37,200
+13,000
| +54% | +$1.88M |
|
2308
Expro Ltd
XPRO
$1.91B
| $5.41M | ﹤0.01% |
294,808
+274,138
| +1,326% | +$5.38M |
|
2309
PUT
Asana
ASAN
$2.13B
| $5.41M | ﹤0.01% |
256,100
+174,200
| +213% | +$2.89M |
|
2310
Highwoods Properties
HIW
$3.47B
| $5.41M | ﹤0.01% |
+233,124
| New | +$6.28M |
|
|
TRTN
2311
CALL
DELISTED
Triton International Limited
TRTN
| $5.41M | ﹤0.01% |
85,500
-33,800
| -28% | -$2.29M |
|
2312
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
| $5.4M | ﹤0.01% |
199,954
+189,786
| +1,867% | +$5.21M |
|
2313
CALL
Tradeweb Markets
TW
$21.6B
| $5.4M | ﹤0.01% |
68,300
+56,600
| +484% | +$4.1M |
|
2314
CALL
Beyond Meat
BYND
$277M
| $5.37M | ﹤0.01% |
330,900
-573,000
| -63% | -$9.44M |
|
2315
PUT
Payoneer
PAYO
$2.41B
| $5.37M | ﹤0.01% |
+855,100
| New | +$5.09M |
|
2316
Franklin FTSE Brazil ETF
FLBR
$548M
| $5.37M | ﹤0.01% |
319,136
+101,013
| +46% | +$1.74M |
|
2317
Qorvo
QRVO
$8.74B
| $5.36M | ﹤0.01% |
52,807
-7,986
| -13% | -$810K |
|
2318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $5.36M | ﹤0.01% |
57,816
-47,899
| -45% | -$4.43M |
|
2319
PUT
Danaos Corp
DAC
$2.56B
| $5.36M | ﹤0.01% |
98,100
+47,400
| +93% | +$2.69M |
|
2320
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $5.36M | ﹤0.01% |
111,174
-54,637
| -33% | -$2.62M |
|
2321
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $5.35M | ﹤0.01% |
+319,571
| New | +$5.74M |
|
2322
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.35M | ﹤0.01% |
55,318
-202,139
| -79% | -$20.2M |
|
2323
CALL
Halozyme
HALO
$12.2B
| $5.34M | ﹤0.01% |
139,800
+58,300
| +72% | +$2.73M |
|
2324
Upstart Holdings
UPST
$3.03B
| $5.33M | ﹤0.01% |
335,683
+71,882
| +27% | +$1.21M |
|
2325
Li Auto
LI
$12.7B
| $5.33M | ﹤0.01% |
213,612
-512,271
| -71% | -$12.1M |
|
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.