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 | |
|---|---|---|---|---|---|---|
3876
OptimizeRx
OPRX
$130M
| $1.85M | ﹤0.01% |
+126,652
| New | +$2.12M |
|
3877
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
| $1.85M | ﹤0.01% |
46,476
+13,141
| +39% | +$524K |
|
3878
Herc Holdings
HRI
$5.72B
| $1.85M | ﹤0.01% |
16,227
+12,264
| +309% | +$1.69M |
|
|
DM
3879
PUT
DELISTED
Desktop Metal, Inc.
DM
| $1.84M | ﹤0.01% |
80,130
+78,180
| +4,009% | +$1.48M |
|
3880
Clear Secure
YOU
$4.97B
| $1.84M | ﹤0.01% |
70,335
+56,400
| +405% | +$1.6M |
|
3881
Lincoln National
LNC
$8.51B
| $1.84M | ﹤0.01% |
81,913
-3,092
| -4% | -$91.9K |
|
|
EGRX
3882
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.84M | ﹤0.01% |
64,877
+43,430
| +202% | +$1.29M |
|
3883
CALL
Prosperity Bancshares
PB
$8.85B
| $1.84M | ﹤0.01% |
+29,900
| New | +$2.13M |
|
3884
Choice Hotels
CHH
$4.62B
| $1.84M | ﹤0.01% |
15,677
-18,177
| -54% | -$2.18M |
|
3885
CALL
Hims & Hers Health
HIMS
$7.06B
| $1.84M | ﹤0.01% |
185,200
+106,900
| +137% | +$937K |
|
3886
STMicroelectronics
STM
$49.1B
| $1.83M | ﹤0.01% |
34,279
-140,830
| -80% | -$6.57M |
|
3887
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.83M | ﹤0.01% |
84,342
-54,936
| -39% | -$1.18M |
|
3888
Interactive Brokers
IBKR
$40.7B
| $1.83M | ﹤0.01% |
88,708
+76,196
| +609% | +$1.55M |
|
|
PHYD
3889
DELISTED
Putnam ESG High Yield ETF
PHYD
| $1.83M | ﹤0.01% |
+36,647
| New | +$1.82M |
|
|
BSMO
3890
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.83M | ﹤0.01% |
73,365
-33,433
| -31% | -$831K |
|
3891
CALL
Avantor
AVTR
$9.31B
| $1.83M | ﹤0.01% |
86,400
-55,600
| -39% | -$1.27M |
|
3892
Brown & Brown
BRO
$23.9B
| $1.83M | ﹤0.01% |
31,803
+26,620
| +514% | +$1.53M |
|
3893
CALL
Hartford Financial Services
HIG
$38.1B
| $1.83M | ﹤0.01% |
26,200
-7,800
| -23% | -$579K |
|
3894
CALL
AMN Healthcare
AMN
$1.28B
| $1.83M | ﹤0.01% |
22,000
+2,600
| +13% | +$245K |
|
3895
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
| $1.82M | ﹤0.01% |
+14,684
| New | +$1.81M |
|
3896
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $1.82M | ﹤0.01% |
7,100
-5,400
| -43% | -$1.27M |
|
|
FTCH
3897
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.82M | ﹤0.01% |
371,100
+178,700
| +93% | +$970K |
|
3898
Nokia
NOK
$52.7B
| $1.82M | ﹤0.01% |
371,066
-525,973
| -59% | -$2.48M |
|
|
NVEI
3899
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.82M | ﹤0.01% |
41,812
+15,247
| +57% | +$532K |
|
3900
Immersion
IMMR
$248M
| $1.82M | ﹤0.01% |
203,472
+100,813
| +98% | +$763K |
|
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.