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 | |
|---|---|---|---|---|---|---|
4501
CALL
Transmedics
TMDX
$3.02B
| $1.23M | ﹤0.01% |
16,300
+7,700
| +90% | +$532K |
|
4502
CALL
Cheesecake Factory
CAKE
$5.84B
| $1.23M | ﹤0.01% |
35,200
-39,900
| -53% | -$1.48M |
|
4503
PUT
Penske Automotive Group
PAG
$14.3B
| $1.23M | ﹤0.01% |
8,700
-8,700
| -50% | -$1.16M |
|
4504
Dave & Buster's
PLAY
$361M
| $1.23M | ﹤0.01% |
33,534
-48,815
| -59% | -$1.95M |
|
4505
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.23M | ﹤0.01% |
11,686
-156,194
| -93% | -$16.5M |
|
4506
CALL
Petrobras
PBR
$114B
| $1.23M | ﹤0.01% |
118,200
-516,200
| -81% | -$5.62M |
|
4507
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $1.23M | ﹤0.01% |
+31,624
| New | +$1.23M |
|
|
NVEI
4508
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.23M | ﹤0.01% |
28,300
+4,500
| +19% | +$157K |
|
4509
CALL
Kyndryl
KD
$2.85B
| $1.23M | ﹤0.01% |
83,500
+33,280
| +66% | +$472K |
|
4510
CALL
Blackstone Secured Lending
BXSL
$5.69B
| $1.23M | ﹤0.01% |
+49,400
| New | +$1.21M |
|
4511
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $1.23M | ﹤0.01% |
18,400
+2,900
| +19% | +$152K |
|
4512
Badger Meter
BMI
$3.91B
| $1.23M | ﹤0.01% |
10,101
+1,878
| +23% | +$220K |
|
4513
Brighthouse Financial
BHF
$3.44B
| $1.23M | ﹤0.01% |
27,887
-5,470
| -16% | -$287K |
|
4514
Mercury Systems
MRCY
$6.7B
| $1.23M | ﹤0.01% |
24,057
+9,440
| +65% | +$477K |
|
4515
WD-40
WDFC
$3.12B
| $1.23M | ﹤0.01% |
6,907
+2,344
| +51% | +$405K |
|
4516
CALL
Fomento Económico Mexicano
FMX
$40B
| $1.23M | ﹤0.01% |
12,900
+2,800
| +28% | +$245K |
|
4517
CALL
Blink Charging
BLNK
$85.6M
| $1.23M | ﹤0.01% |
142,100
-57,600
| -29% | -$608K |
|
|
MOMO
4518
CALL
Hello Group
MOMO
$867M
| $1.23M | ﹤0.01% |
135,000
+11,600
| +9% | +$111K |
|
4519
Sprott Junior Uranium Miners ETF
URNJ
$367M
| $1.23M | ﹤0.01% |
+79,299
| New | +$1.33M |
|
4520
Krispy Kreme
DNUT
$573M
| $1.23M | ﹤0.01% |
78,818
+61,067
| +344% | +$792K |
|
4521
CALL
Gen Digital
GEN
$17.1B
| $1.23M | ﹤0.01% |
71,400
-5,000
| -7% | -$100K |
|
4522
CALL
SM Energy
SM
$7.71B
| $1.22M | ﹤0.01% |
43,500
-14,000
| -24% | -$427K |
|
|
4523
Gen Digital
GEN
$17.1B
| $1.22M | ﹤0.01% |
71,383
-127,970
| -64% | -$2.57M |
|
4524
Accuray
ARAY
$33.4M
| $1.22M | ﹤0.01% |
412,236
+379,394
| +1,155% | +$1.03M |
|
4525
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $1.22M | ﹤0.01% |
25,301
-62,608
| -71% | -$3.01M |
|
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.