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 | |
|---|---|---|---|---|---|---|
5176
Ingevity
NGVT
$2.62B
| $851K | ﹤0.01% |
11,892
-1,053
| -8% | -$83.6K |
|
5177
Grand Canyon Education
LOPE
$3.73B
| $850K | ﹤0.01% |
7,465
-13,612
| -65% | -$1.53M |
|
5178
PUT
Treace Medical Concepts
TMCI
$304M
| $849K | ﹤0.01% |
+33,700
| New | +$791K |
|
5179
PUT
Digital Turbine
APPS
$1.53B
| $848K | ﹤0.01% |
68,600
-87,800
| -56% | -$1.18M |
|
|
DCPH
5180
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $847K | ﹤0.01% |
54,853
+26,435
| +93% | +$441K |
|
5181
PUT
Gartner
IT
$11.2B
| $847K | ﹤0.01% |
2,600
-7,300
| -74% | -$2.41M |
|
5182
Westamerica Bancorp
WABC
$1.39B
| $847K | ﹤0.01% |
19,112
+12,291
| +180% | +$661K |
|
5183
Progress Software
PRGS
$1.78B
| $846K | ﹤0.01% |
14,733
+5,724
| +64% | +$319K |
|
5184
PUT
Rambus
RMBS
$10.9B
| $846K | ﹤0.01% |
16,500
+10,500
| +175% | +$451K |
|
5185
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
| $845K | ﹤0.01% |
+33,773
| New | +$858K |
|
5186
Erasca
ERAS
$6.39B
| $844K | ﹤0.01% |
280,564
+268,756
| +2,276% | +$977K |
|
5187
PUT
Viatris
VTRS
$18.6B
| $843K | ﹤0.01% |
87,600
-183,200
| -68% | -$2.03M |
|
5188
Visteon
VC
$2.85B
| $842K | ﹤0.01% |
5,372
+285
| +6% | +$44.1K |
|
5189
Roundhill Video Games ETF
NERD
$15.5M
| $842K | ﹤0.01% |
55,911
-97,328
| -64% | -$1.41M |
|
5190
Global X Renewable Energy Producers ETF
RNRG
$26.4M
| $842K | ﹤0.01% |
22,650
+15,208
| +204% | +$582K |
|
5191
CALL
Sonos
SONO
$1.87B
| $842K | ﹤0.01% |
42,900
-239,400
| -85% | -$4.57M |
|
5192
Franklin Exponential Data ETF
XDAT
$4.03M
| $841K | ﹤0.01% |
49,925
+22,697
| +83% | +$362K |
|
5193
PUT
Vulcan Materials
VMC
$36.1B
| $841K | ﹤0.01% |
4,900
+3,100
| +172% | +$550K |
|
5194
Lincoln Electric
LECO
$15.5B
| $841K | ﹤0.01% |
+4,971
| New | +$819K |
|
|
ONC
5195
PUT
BeOne Medicines Ltd
ONC
$40.5B
| $841K | ﹤0.01% |
3,900
-13,300
| -77% | -$3.19M |
|
5196
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
| $840K | ﹤0.01% |
24,722
-8,797
| -26% | -$305K |
|
|
USX
5197
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $839K | ﹤0.01% |
141,318
+106,320
| +304% | +$249K |
|
5198
Asana
ASAN
$2.06B
| $838K | ﹤0.01% |
39,650
-81,203
| -67% | -$1.35M |
|
5199
CALL
BRC Group Holdings
RILY
$309M
| $838K | ﹤0.01% |
29,500
+20,200
| +217% | +$765K |
|
5200
Stem
STEM
$61.1M
| $837K | ﹤0.01% |
7,383
+4,888
| +196% | +$828K |
|
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.