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 | |
|---|---|---|---|---|---|---|
|
EDR
2326
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.32M | ﹤0.01% |
222,400
+189,960
| +586% | +$4.23M |
|
2327
Regions Financial
RF
$26.8B
| $5.31M | ﹤0.01% |
286,350
+150,546
| +111% | +$3.28M |
|
2328
Repligen
RGEN
$9.25B
| $5.31M | ﹤0.01% |
31,526
+19,650
| +165% | +$3.51M |
|
2329
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $5.3M | ﹤0.01% |
286,062
+254,140
| +796% | +$4.69M |
|
2330
Tenet Healthcare
THC
$21.1B
| $5.3M | ﹤0.01% |
89,189
+41,588
| +87% | +$2.31M |
|
2331
CALL
Jabil
JBL
$35.8B
| $5.3M | ﹤0.01% |
60,100
-2,400
| -4% | -$193K |
|
2332
PUT
Aon
AON
$76B
| $5.3M | ﹤0.01% |
16,800
-3,700
| -18% | -$1.15M |
|
2333
Republic Services
RSG
$65.7B
| $5.29M | ﹤0.01% |
39,145
-1,695
| -4% | -$216K |
|
|
2334
PUT
Republic Services
RSG
$65.7B
| $5.29M | ﹤0.01% |
39,100
+26,400
| +208% | +$3.37M |
|
2335
CALL
Match Group
MTCH
$8.55B
| $5.29M | ﹤0.01% |
137,700
-164,700
| -54% | -$7.18M |
|
2336
iShares Global Comm Services ETF
IXP
$572M
| $5.27M | ﹤0.01% |
82,334
+39,100
| +90% | +$2.38M |
|
2337
PUT
Alpha Metallurgical Resources
AMR
$1.93B
| $5.27M | ﹤0.01% |
33,800
-32,600
| -49% | -$5.22M |
|
2338
PUT
Global Payments
GPN
$22.8B
| $5.27M | ﹤0.01% |
50,100
-135,300
| -73% | -$14.7M |
|
2339
Shift4
FOUR
$3.26B
| $5.27M | ﹤0.01% |
69,544
-6,208
| -8% | -$400K |
|
2340
CALL
Monolithic Power Systems
MPWR
$68.9B
| $5.26M | ﹤0.01% |
10,500
-4,500
| -30% | -$2.07M |
|
|
TIOA
2341
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $5.25M | ﹤0.01% |
516,071
+474
| +0.1% | +$4.81K |
|
2342
Cheniere Energy
CQP
$31.3B
| $5.24M | ﹤0.01% |
+110,831
| New | +$5.66M |
|
2343
CALL
BridgeBio Pharma
BBIO
$16.5B
| $5.23M | ﹤0.01% |
315,200
+297,700
| +1,701% | +$3.47M |
|
2344
PENN Entertainment
PENN
$2.71B
| $5.23M | ﹤0.01% |
176,166
-64,168
| -27% | -$1.99M |
|
|
DISH
2345
PUT
DELISTED
DISH Network Corp.
DISH
| $5.22M | ﹤0.01% |
559,800
-173,100
| -24% | -$2.18M |
|
2346
Exponent
EXPO
$3.24B
| $5.22M | ﹤0.01% |
52,374
+47,003
| +875% | +$4.78M |
|
|
BBBY
2347
Bed Bath & Beyond
BBBY
$442M
| $5.22M | ﹤0.01% |
283,234
-67,053
| -19% | -$1.25M |
|
2348
InMode
INMD
$880M
| $5.22M | ﹤0.01% |
163,281
-38,946
| -19% | -$1.33M |
|
|
WWE
2349
DELISTED
World Wrestling Entertainment
WWE
| $5.21M | ﹤0.01% |
57,090
+41,627
| +269% | +$3.56M |
|
2350
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $5.21M | ﹤0.01% |
99,478
+73,017
| +276% | +$3.79M |
|
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.