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 | |
|---|---|---|---|---|---|---|
4601
Design Therapeutics
DSGN
$917M
| $1.17M | ﹤0.01% |
+202,724
| New | +$1.52M |
|
|
ICPT
4602
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.17M | ﹤0.01% |
+87,041
| New | +$1.51M |
|
|
FOLD
4603
DELISTED
Amicus Therapeutics
FOLD
| $1.17M | ﹤0.01% |
105,338
+36,609
| +53% | +$451K |
|
4604
CALL
Regal Rexnord
RRX
$11.5B
| $1.17M | ﹤0.01% |
8,300
-3,300
| -28% | -$478K |
|
4605
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
| $1.17M | ﹤0.01% |
31,076
-1,406
| -4% | -$53K |
|
|
PR
4606
Permian Resources
PR
$18B
| $1.17M | ﹤0.01% |
111,130
+60,431
| +119% | +$617K |
|
4607
MarineMax
HZO
$1.15B
| $1.17M | ﹤0.01% |
+40,580
| New | +$1.28M |
|
4608
CALL
SoundHound AI
SOUN
$3.29B
| $1.16M | ﹤0.01% |
+422,100
| New | +$995K |
|
4609
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.4M
| $1.16M | ﹤0.01% |
18,427
-99,717
| -84% | -$6.75M |
|
|
JIDA
4610
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $1.16M | ﹤0.01% |
26,312
+3,305
| +14% | +$143K |
|
4611
CALL
Republic Services
RSG
$65.6B
| $1.16M | ﹤0.01% |
8,600
-29,000
| -77% | -$3.7M |
|
|
PDCE
4612
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | ﹤0.01% |
18,118
-70,295
| -80% | -$4.55M |
|
4613
PUT
Restaurant Brands International
QSR
$26.1B
| $1.16M | ﹤0.01% |
17,300
-102,200
| -86% | -$6.66M |
|
4614
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.16M | ﹤0.01% |
48,900
-300,100
| -86% | -$7.18M |
|
4615
CNX Resources
CNX
$5.29B
| $1.16M | ﹤0.01% |
72,433
-7,671
| -10% | -$122K |
|
4616
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.16M | ﹤0.01% |
+23,455
| New | +$1.2M |
|
4617
PLDT
PHI
$4.24B
| $1.16M | ﹤0.01% |
45,861
-10,225
| -18% | -$254K |
|
4618
CALL
Revolve Group
RVLV
$1.69B
| $1.16M | ﹤0.01% |
44,000
-28,300
| -39% | -$731K |
|
4619
Invitation Homes
INVH
$17.7B
| $1.16M | ﹤0.01% |
37,014
-1,766
| -5% | -$55.3K |
|
4620
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.16M | ﹤0.01% |
15,074
-589
| -4% | -$44.7K |
|
4621
PUT
Genuine Parts
GPC
$18.5B
| $1.15M | ﹤0.01% |
6,900
-29,300
| -81% | -$4.94M |
|
4622
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.15M | ﹤0.01% |
28,773
-2,090
| -7% | -$89.7K |
|
4623
Baytex Energy
BTE
$3.05B
| $1.15M | ﹤0.01% |
+307,354
| New | +$1.14M |
|
4624
Hims & Hers Health
HIMS
$6.99B
| $1.15M | ﹤0.01% |
116,145
-88,968
| -43% | -$780K |
|
4625
Trupanion
TRUP
$1.33B
| $1.15M | ﹤0.01% |
26,862
+1,844
| +7% | +$99.7K |
|
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.