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 | |
|---|---|---|---|---|---|---|
|
ATXS
4351
DELISTED
Astria Therapeutics
ATXS
| $1.35M | ﹤0.01% |
101,835
+90,840
| +826% | +$1.23M |
|
4352
PUT
Camping World
CWH
$664M
| $1.35M | ﹤0.01% |
64,700
-76,800
| -54% | -$1.79M |
|
4353
PUT
Royal Gold
RGLD
$19.8B
| $1.35M | ﹤0.01% |
10,400
-2,500
| -19% | -$308K |
|
4354
Adient
ADNT
$1.43B
| $1.35M | ﹤0.01% |
+32,932
| New | +$1.38M |
|
|
ORLA
4355
DELISTED
Orla Mining
ORLA
| $1.35M | ﹤0.01% |
283,876
+197,321
| +228% | +$842K |
|
4356
PUT
EPAM Systems
EPAM
$5.12B
| $1.35M | ﹤0.01% |
4,500
+1,200
| +36% | +$387K |
|
4357
Comstock Resources
CRK
$4.14B
| $1.35M | ﹤0.01% |
124,665
+59,476
| +91% | +$707K |
|
4358
Royalty Pharma
RPRX
$26.3B
| $1.35M | ﹤0.01% |
37,333
+9,517
| +34% | +$353K |
|
4359
CALL
Autoliv
ALV
$8.86B
| $1.34M | ﹤0.01% |
14,400
+4,100
| +40% | +$362K |
|
|
SBOW
4360
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.34M | ﹤0.01% |
58,825
-13,044
| -18% | -$322K |
|
4361
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
| $1.34M | ﹤0.01% |
16,518
+952
| +6% | +$78.3K |
|
4362
Ametek
AME
$59.3B
| $1.34M | ﹤0.01% |
9,236
-12,603
| -58% | -$1.79M |
|
4363
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
| $1.34M | ﹤0.01% |
24,156
+1,828
| +8% | +$101K |
|
4364
Healthcare Services Group
HCSG
$1.45B
| $1.34M | ﹤0.01% |
96,713
+40,865
| +73% | +$538K |
|
4365
Axsome Therapeutics
AXSM
$11.2B
| $1.34M | ﹤0.01% |
21,744
-154,155
| -88% | -$10.1M |
|
4366
Plexus
PLXS
$7.32B
| $1.34M | ﹤0.01% |
13,742
+443
| +3% | +$44.4K |
|
|
BLCN
4367
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.34M | ﹤0.01% |
62,460
+49,402
| +378% | +$1.07M |
|
4368
Syndax Pharmaceuticals
SNDX
$1.81B
| $1.34M | ﹤0.01% |
63,387
+44,727
| +240% | +$1.11M |
|
4369
CALL
Globus Medical
GMED
$11.4B
| $1.34M | ﹤0.01% |
23,600
+13,900
| +143% | +$891K |
|
4370
CALL
Harley-Davidson
HOG
$2.7B
| $1.34M | ﹤0.01% |
35,200
-11,400
| -24% | -$501K |
|
4371
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $1.34M | ﹤0.01% |
42,008
+9,598
| +30% | +$299K |
|
|
DVAX
4372
DELISTED
Dynavax Technologies
DVAX
| $1.34M | ﹤0.01% |
136,163
+53,139
| +64% | +$567K |
|
4373
Richardson Electronics
RELL
$300M
| $1.34M | ﹤0.01% |
59,843
+30,094
| +101% | +$664K |
|
4374
Viasat
VSAT
$12B
| $1.33M | ﹤0.01% |
39,436
-17,424
| -31% | -$594K |
|
4375
Kulicke & Soffa
KLIC
$5.03B
| $1.33M | ﹤0.01% |
25,325
+3,412
| +16% | +$177K |
|
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.