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 | |
|---|---|---|---|---|---|---|
5026
Yelp
YELP
$1.28B
| $914K | ﹤0.01% |
+29,777
| New | +$896K |
|
|
CCVI.U
5027
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $914K | ﹤0.01% |
90,504
+477
| +0.5% | +$4.8K |
|
5028
PUT
Gold Fields
GFI
$36.4B
| $914K | ﹤0.01% |
68,600
-63,700
| -48% | -$710K |
|
5029
CALL
System1
SST
$19.8M
| $914K | ﹤0.01% |
21,250
-12,780
| -38% | -$567K |
|
|
5030
PUT
System1
SST
$19.8M
| $914K | ﹤0.01% |
21,250
-1,440
| -6% | -$63.9K |
|
5031
Fiverr
FVRR
$311M
| $914K | ﹤0.01% |
26,160
-6,331
| -19% | -$231K |
|
5032
CALL
Snap-on
SNA
$21.1B
| $913K | ﹤0.01% |
+3,700
| New | +$903K |
|
|
ESTE
5033
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $913K | ﹤0.01% |
70,200
-20,100
| -22% | -$270K |
|
5034
Twist Bioscience
TWST
$7.85B
| $913K | ﹤0.01% |
60,563
+36,033
| +147% | +$796K |
|
5035
CALL
Golar LNG
GLNG
$5.2B
| $912K | ﹤0.01% |
42,200
-80,400
| -66% | -$1.8M |
|
|
DVAX
5036
PUT
DELISTED
Dynavax Technologies
DVAX
| $911K | ﹤0.01% |
92,900
+61,900
| +200% | +$661K |
|
5037
PUT
TAL Education Group
TAL
$6.58B
| $911K | ﹤0.01% |
142,100
-646,800
| -82% | -$4.66M |
|
5038
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $911K | ﹤0.01% |
20,461
-110,958
| -84% | -$5.14M |
|
5039
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $910K | ﹤0.01% |
41,029
-1,155
| -3% | -$25.3K |
|
5040
National Fuel Gas
NFG
$7.77B
| $908K | ﹤0.01% |
15,720
+10,731
| +215% | +$622K |
|
5041
Vir Biotechnology
VIR
$1.52B
| $907K | ﹤0.01% |
38,975
+28,357
| +267% | +$725K |
|
|
AAN
5042
DELISTED
The Aaron's Company Inc
AAN
| $906K | ﹤0.01% |
93,764
+68,271
| +268% | +$877K |
|
5043
National Healthcare
NHC
$3.47B
| $906K | ﹤0.01% |
+15,594
| New | +$896K |
|
5044
CALL
Virtu Financial
VIRT
$5.04B
| $905K | ﹤0.01% |
47,900
-20,400
| -30% | -$392K |
|
5045
PGIM Active Aggregate Bond ETF
PAB
$71.7M
| $905K | ﹤0.01% |
+21,267
| New | +$900K |
|
5046
CALL
Levi Strauss
LEVI
$8.64B
| $904K | ﹤0.01% |
49,600
-158,100
| -76% | -$2.72M |
|
5047
Adicet Bio
ACET
$77.3M
| $903K | ﹤0.01% |
9,802
+8,752
| +834% | +$1.1M |
|
5048
EnerSys
ENS
$6.81B
| $903K | ﹤0.01% |
10,391
+1,645
| +19% | +$138K |
|
|
MOMO
5049
PUT
Hello Group
MOMO
$867M
| $903K | ﹤0.01% |
99,200
+42,200
| +74% | +$403K |
|
5050
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $902K | ﹤0.01% |
10,579
-32,762
| -76% | -$2.76M |
|
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.