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 | |
|---|---|---|---|---|---|---|
3826
Enlight Renewable Energy
ENLT
$11.6B
| $1.91M | ﹤0.01% |
+114,705
| New | +$1.94M |
|
3827
Definitive Healthcare
DH
$67.9M
| $1.91M | ﹤0.01% |
185,266
+142,609
| +334% | +$1.68M |
|
3828
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $1.91M | ﹤0.01% |
85,816
-32,319
| -27% | -$724K |
|
3829
ACV Auctions
ACVA
$1.27B
| $1.91M | ﹤0.01% |
148,209
+136,738
| +1,192% | +$1.49M |
|
|
ASRT
3830
DELISTED
Assertio
ASRT
| $1.91M | ﹤0.01% |
20,022
+11,849
| +145% | +$893K |
|
3831
Columbia Banking Systems
COLB
$9B
| $1.91M | ﹤0.01% |
89,313
+71,721
| +408% | +$1.99M |
|
3832
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $1.91M | ﹤0.01% |
43,126
-41,726
| -49% | -$1.83M |
|
3833
PUT
EPR Properties
EPR
$4.6B
| $1.91M | ﹤0.01% |
50,200
+100
| +0.2% | +$3.98K |
|
3834
Upbound Group
UPBD
$1.11B
| $1.91M | ﹤0.01% |
78,007
+13,625
| +21% | +$351K |
|
3835
Global X SuperDividend REIT ETF
SRET
$229M
| $1.91M | ﹤0.01% |
87,789
+8,400
| +11% | +$191K |
|
3836
PUT
Tapestry
TPR
$32.6B
| $1.91M | ﹤0.01% |
44,300
-101,900
| -70% | -$4.37M |
|
|
DFSV
3837
Dimensional US Small Cap Value ETF
DFSV
$8.4B
| $1.91M | ﹤0.01% |
76,569
-551,369
| -88% | -$14.4M |
|
3838
NRG Energy
NRG
$25.4B
| $1.91M | ﹤0.01% |
55,654
-1,577,905
| -97% | -$52.3M |
|
|
JOYY
3839
JOYY Inc
JOYY
$3.71B
| $1.91M | ﹤0.01% |
61,179
-89,010
| -59% | -$3M |
|
|
TA
3840
DELISTED
TravelCenters of America LLC
TA
| $1.9M | ﹤0.01% |
22,010
+15,920
| +261% | +$1.05M |
|
3841
PUT
Embecta
EMBC
$283M
| $1.9M | ﹤0.01% |
+67,700
| New | +$1.92M |
|
3842
ARK Israel Innovative Technology ETF
IZRL
$138M
| $1.9M | ﹤0.01% |
108,982
-274,641
| -72% | -$4.94M |
|
3843
Churchill Downs
CHDN
$6.16B
| $1.9M | ﹤0.01% |
14,778
-7,946
| -35% | -$959K |
|
3844
PUT
Lantheus
LNTH
$6.57B
| $1.9M | ﹤0.01% |
23,000
-21,900
| -49% | -$1.41M |
|
3845
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $1.9M | ﹤0.01% |
36,974
-13,034
| -26% | -$684K |
|
3846
Magna International
MGA
$18.7B
| $1.9M | ﹤0.01% |
35,377
-45,496
| -56% | -$2.63M |
|
3847
Invesco DB Energy Fund
DBE
$91.3M
| $1.9M | ﹤0.01% |
92,245
+28,827
| +45% | +$611K |
|
|
ACH
3848
Accendra Health
ACH
$95M
| $1.89M | ﹤0.01% |
+130,210
| New | +$2.33M |
|
3849
State Street Ultra Short Term Bond ETF
ULST
$526M
| $1.89M | ﹤0.01% |
+47,009
| New | +$1.89M |
|
3850
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.89M | ﹤0.01% |
16,580
+11,623
| +234% | +$1.22M |
|
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.