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 | |
|---|---|---|---|---|---|---|
2401
Blackstone Secured Lending
BXSL
$5.72B
| $5.06M | ﹤0.01% |
+203,091
| New | +$4.98M |
|
2402
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $5.06M | ﹤0.01% |
225,499
+208,292
| +1,211% | +$4.85M |
|
2403
iShares International Equity Factor ETF
INTF
$3.75B
| $5.06M | ﹤0.01% |
190,980
+130,452
| +216% | +$3.4M |
|
2404
PUT
Marqeta
MQ
$1.66B
| $5.06M | ﹤0.01% |
276,750
+189,075
| +216% | +$4.22M |
|
2405
CALL
AdaptHealth
AHCO
$759M
| $5.06M | ﹤0.01% |
406,900
-621,900
| -60% | -$11.4M |
|
2406
PUT
Prosperity Bancshares
PB
$8.89B
| $5.06M | ﹤0.01% |
+82,200
| New | +$5.85M |
|
2407
CALL
Cytokinetics
CYTK
$10.4B
| $5.06M | ﹤0.01% |
143,700
-34,000
| -19% | -$1.39M |
|
2408
Allegion
ALLE
$14.4B
| $5.05M | ﹤0.01% |
47,343
+28,924
| +157% | +$3.25M |
|
2409
CALL
Bank of Montreal
BMO
$127B
| $5.05M | ﹤0.01% |
56,700
-61,700
| -52% | -$5.85M |
|
2410
Fidelity High Yield Factor ETF
FDHY
$584M
| $5.05M | ﹤0.01% |
107,022
+51,098
| +91% | +$2.39M |
|
|
CFLT
2411
DELISTED
Confluent
CFLT
| $5.05M | ﹤0.01% |
209,849
+16,499
| +9% | +$383K |
|
2412
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $5.05M | ﹤0.01% |
124,714
-31,314
| -20% | -$1.26M |
|
2413
PUT
BRC Group Holdings
RILY
$289M
| $5.05M | ﹤0.01% |
177,900
+163,900
| +1,171% | +$6.21M |
|
|
IIVI
2414
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $5.05M | ﹤0.01% |
28,853
-7,737
| -21% | -$1.4M |
|
2415
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $5.04M | ﹤0.01% |
28,700
-18,700
| -39% | -$3.4M |
|
2416
Akamai
AKAM
$15.9B
| $5.03M | ﹤0.01% |
64,273
-496
| -0.8% | -$40.2K |
|
2417
CALL
Regions Financial
RF
$26.8B
| $5.03M | ﹤0.01% |
271,100
+52,000
| +24% | +$1.13M |
|
2418
Establishment Labs
ESTA
$2.28B
| $5.03M | ﹤0.01% |
74,269
-7,267
| -9% | -$498K |
|
2419
PUT
Pultegroup
PHM
$25.3B
| $5.03M | ﹤0.01% |
86,300
-23,400
| -21% | -$1.26M |
|
2420
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $5.03M | ﹤0.01% |
207,439
-78,686
| -28% | -$1.91M |
|
2421
PUT
Kornit Digital
KRNT
$791M
| $5.02M | ﹤0.01% |
259,500
-279,000
| -52% | -$6.3M |
|
2422
CALL
Dell
DELL
$293B
| $5.02M | ﹤0.01% |
124,900
-32,500
| -21% | -$1.31M |
|
2423
CALL
W.P. Carey
WPC
$16.4B
| $5.02M | ﹤0.01% |
66,161
+3,982
| +6% | +$317K |
|
|
IBDO
2424
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.02M | ﹤0.01% |
199,110
-58,283
| -23% | -$1.46M |
|
2425
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $5.01M | ﹤0.01% |
100,231
+41,438
| +70% | +$2.04M |
|
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.