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 | |
|---|---|---|---|---|---|---|
|
EXK
4251
Endeavour Silver
EXK
$3.13B
| $1.44M | ﹤0.01% |
371,044
+78,208
| +27% | +$259K |
|
|
ARTY
4252
iShares Future AI & Tech ETF
ARTY
$3.97B
| $1.44M | ﹤0.01% |
45,846
-290,784
| -86% | -$8.59M |
|
4253
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $1.44M | ﹤0.01% |
19,565
+15,345
| +364% | +$1.1M |
|
4254
CALL
Bio-Rad Laboratories Class A
BIO
$9.51B
| $1.44M | ﹤0.01% |
3,000
-2,200
| -42% | -$1.03M |
|
4255
OneAscent Core Plus Bond ETF
OACP
$267M
| $1.44M | ﹤0.01% |
62,276
+4,114
| +7% | +$94.5K |
|
4256
NerdWallet
NRDS
$609M
| $1.44M | ﹤0.01% |
+88,781
| New | +$1.34M |
|
4257
Aclaris Therapeutics
ACRS
$866M
| $1.44M | ﹤0.01% |
+177,461
| New | +$2.25M |
|
|
DNB
4258
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.43M | ﹤0.01% |
+122,200
| New | +$1.55M |
|
|
SAND
4259
DELISTED
Sandstorm Gold
SAND
| $1.43M | ﹤0.01% |
246,890
-218,867
| -47% | -$1.2M |
|
4260
American States Water
AWR
$3.48B
| $1.43M | ﹤0.01% |
16,136
+10,630
| +193% | +$971K |
|
4261
Grab
GRAB
$14.8B
| $1.43M | ﹤0.01% |
476,445
-271,582
| -36% | -$902K |
|
4262
H.B. Fuller
FUL
$3.28B
| $1.43M | ﹤0.01% |
20,949
-410,938
| -95% | -$28.7M |
|
4263
Neogen
NEOG
$2.49B
| $1.43M | ﹤0.01% |
77,393
-23,866
| -24% | -$449K |
|
4264
AMN Healthcare
AMN
$1.25B
| $1.43M | ﹤0.01% |
17,265
+9,631
| +126% | +$907K |
|
4265
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.43M | ﹤0.01% |
41,742
-177,197
| -81% | -$6.01M |
|
4266
Teucrium Sugar Fund
CANE
$53.8M
| $1.43M | ﹤0.01% |
125,738
-186,708
| -60% | -$1.91M |
|
|
PCGU
4267
DELISTED
PG&E Corporation
PCGU
| $1.43M | ﹤0.01% |
10,038
-5,200
| -34% | -$724K |
|
|
SILK
4268
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.43M | ﹤0.01% |
36,478
-53,146
| -59% | -$2.6M |
|
4269
CALL
Globant
GLOB
$1.64B
| $1.43M | ﹤0.01% |
8,700
+7,400
| +569% | +$1.21M |
|
4270
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.43M | ﹤0.01% |
202,335
-2,542,502
| -93% | -$18.1M |
|
4271
CALL
STAAR Surgical
STAA
$1.26B
| $1.43M | ﹤0.01% |
22,300
-40,400
| -64% | -$2.64M |
|
4272
CALL
Sprouts Farmers Market
SFM
$7.83B
| $1.43M | ﹤0.01% |
40,700
-20,000
| -33% | -$647K |
|
4273
PUT
Bausch Health
BHC
$2.3B
| $1.43M | ﹤0.01% |
176,000
-789,700
| -82% | -$6.34M |
|
|
MAXR
4274
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.42M | ﹤0.01% |
27,900
-268,000
| -91% | -$13.7M |
|
4275
CALL
Cinemark Holdings
CNK
$4.29B
| $1.42M | ﹤0.01% |
96,300
-133,100
| -58% | -$1.62M |
|
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.