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 | |
|---|---|---|---|---|---|---|
4876
Terex
TEX
$7.8B
| $988K | ﹤0.01% |
20,417
-5,482
| -21% | -$280K |
|
|
IVAC
4877
DELISTED
Intevac Inc
IVAC
| $988K | ﹤0.01% |
+134,756
| New | +$948K |
|
4878
Cushman & Wakefield Ltd
CWK
$3.24B
| $987K | ﹤0.01% |
93,683
+66,763
| +248% | +$859K |
|
4879
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $987K | ﹤0.01% |
+6,219
| New | +$1.03M |
|
4880
Oric Pharmaceuticals
ORIC
$1.43B
| $987K | ﹤0.01% |
+173,159
| New | +$905K |
|
|
SF
4881
PUT
Stifel
SF
$12.8B
| $987K | ﹤0.01% |
+25,050
| New | +$1.05M |
|
4882
Safety Insurance
SAFT
$1.52B
| $986K | ﹤0.01% |
13,231
+10,703
| +423% | +$872K |
|
4883
Algoma Steel
ASTL
$470M
| $986K | ﹤0.01% |
122,025
-105,435
| -46% | -$806K |
|
|
VOXX
4884
DELISTED
VOXX International Corporation Class A
VOXX
| $984K | ﹤0.01% |
79,801
+61,871
| +345% | +$673K |
|
4885
Blackbaud
BLKB
$2.03B
| $982K | ﹤0.01% |
14,171
+8,084
| +133% | +$484K |
|
4886
Cognex
CGNX
$10.2B
| $982K | ﹤0.01% |
19,819
-11,428
| -37% | -$578K |
|
4887
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $982K | ﹤0.01% |
27,680
-163,610
| -86% | -$5.81M |
|
4888
CALL
ARK Web x.0 ETF
ARKW
$1.78B
| $981K | ﹤0.01% |
18,300
+2,800
| +18% | +$136K |
|
|
DAY
4889
DELISTED
Dayforce
DAY
| $981K | ﹤0.01% |
13,392
-32,648
| -71% | -$2.32M |
|
4890
PUT
H&R Block
HRB
$6.87B
| $980K | ﹤0.01% |
27,800
-28,300
| -50% | -$1.05M |
|
4891
CALL
RLX Technology
RLX
$2.47B
| $980K | ﹤0.01% |
337,900
-1,061,700
| -76% | -$2.57M |
|
4892
CALL
Constellium
CSTM
$4B
| $979K | ﹤0.01% |
64,100
-57,800
| -47% | -$841K |
|
4893
US Treasury 7 Year Note ETF
USVN
$7.06M
| $979K | ﹤0.01% |
+19,550
| New | +$976K |
|
4894
CALL
Sabre
SABR
$831M
| $979K | ﹤0.01% |
228,100
-363,500
| -61% | -$2.08M |
|
4895
PUT
Cytokinetics
CYTK
$10.5B
| $978K | ﹤0.01% |
+27,800
| New | +$1.13M |
|
|
TCN
4896
CALL
DELISTED
Tricon Residential Inc.
TCN
| $978K | ﹤0.01% |
126,100
+47,500
| +60% | +$391K |
|
4897
CALL
Playtika
PLTK
$904M
| $977K | ﹤0.01% |
86,800
-666,700
| -88% | -$6.69M |
|
4898
Ero Copper
ERO
$3.76B
| $977K | ﹤0.01% |
+55,250
| New | +$889K |
|
4899
Celsius Holdings
CELH
$6.99B
| $977K | ﹤0.01% |
31,539
-61,335
| -66% | -$1.93M |
|
|
RA
4900
Brookfield Real Assets Income Fund
RA
$706M
| $977K | ﹤0.01% |
59,363
+45,575
| +331% | +$787K |
|
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.