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 | |
|---|---|---|---|---|---|---|
3401
CALL
Lantheus
LNTH
$6.59B
| $2.47M | ﹤0.01% |
29,900
-700
| -2% | -$45.1K |
|
3402
ALPS Dynamic Core Income ETF
RFCI
$16M
| $2.46M | ﹤0.01% |
109,548
+15,300
| +16% | +$342K |
|
3403
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $2.46M | ﹤0.01% |
24,682
+5,325
| +28% | +$530K |
|
3404
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $2.46M | ﹤0.01% |
40,300
-49,000
| -55% | -$2.93M |
|
3405
CALL
Ametek
AME
$58B
| $2.46M | ﹤0.01% |
16,900
+3,700
| +28% | +$526K |
|
3406
Valvoline
VVV
$4.3B
| $2.45M | ﹤0.01% |
70,246
-319,161
| -82% | -$11.1M |
|
3407
CALL
Cintas
CTAS
$81.1B
| $2.45M | ﹤0.01% |
21,200
-74,400
| -78% | -$8.2M |
|
3408
CALL
Meritage Homes
MTH
$4.69B
| $2.45M | ﹤0.01% |
42,000
+34,400
| +453% | +$1.85M |
|
|
EMCS
3409
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
| $2.45M | ﹤0.01% |
99,698
-5,860
| -6% | -$145K |
|
3410
Global Industrial
GIC
$1.52B
| $2.45M | ﹤0.01% |
+91,323
| New | +$2.41M |
|
3411
CALL
Anavex Life Sciences
AVXL
$314M
| $2.45M | ﹤0.01% |
285,900
+95,700
| +50% | +$955K |
|
3412
PUT
Edwards Lifesciences
EW
$53B
| $2.45M | ﹤0.01% |
29,600
-49,300
| -62% | -$3.88M |
|
|
GMS
3413
CALL
DELISTED
GMS Inc
GMS
| $2.45M | ﹤0.01% |
+42,300
| New | +$2.4M |
|
|
CDMO
3414
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.45M | ﹤0.01% |
+130,492
| New | +$2.14M |
|
3415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $2.45M | ﹤0.01% |
23,814
+20,548
| +629% | +$2.2M |
|
3416
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
| $2.45M | ﹤0.01% |
61,628
+11,221
| +22% | +$436K |
|
|
SIX
3417
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.44M | ﹤0.01% |
91,500
-20,000
| -18% | -$534K |
|
3418
Celldex Therapeutics
CLDX
$3.37B
| $2.44M | ﹤0.01% |
67,859
+24,650
| +57% | +$1.06M |
|
|
MRTX
3419
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.44M | ﹤0.01% |
65,600
+34,500
| +111% | +$1.55M |
|
3420
Uranium Energy
UEC
$5.63B
| $2.44M | ﹤0.01% |
846,472
+219,501
| +35% | +$794K |
|
3421
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $2.44M | ﹤0.01% |
143,163
-66,586
| -32% | -$1.16M |
|
3422
GXO Logistics
GXO
$5.4B
| $2.43M | ﹤0.01% |
48,228
-37,153
| -44% | -$1.85M |
|
3423
Polaris
PII
$3.97B
| $2.43M | ﹤0.01% |
21,962
-17,106
| -44% | -$1.9M |
|
|
HES
3424
DELISTED
Hess
HES
| $2.43M | ﹤0.01% |
18,349
+6,534
| +55% | +$909K |
|
3425
Davis Select US Equity ETF
DUSA
$1.28B
| $2.43M | ﹤0.01% |
85,408
+12,772
| +18% | +$370K |
|
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.