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 | |
|---|---|---|---|---|---|---|
5351
LivePerson
LPSN
$35.9M
| $775K | ﹤0.01% |
11,720
+9,518
| +432% | +$1.53M |
|
|
XHYT
5352
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
| $775K | ﹤0.01% |
22,534
-23,416
| -51% | -$805K |
|
5353
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $775K | ﹤0.01% |
+18,910
| New | +$804K |
|
5354
CALL
Advanced Drainage Systems
WMS
$11.3B
| $775K | ﹤0.01% |
9,200
+4,900
| +114% | +$431K |
|
5355
PUT
Warrior Met Coal
HCC
$5.11B
| $775K | ﹤0.01% |
21,100
-10,000
| -32% | -$370K |
|
5356
iShares US Equity Factor ETF
LRGF
$3.74B
| $775K | ﹤0.01% |
18,691
-18,108
| -49% | -$736K |
|
5357
CALL
PagSeguro Digital
PAGS
$2.4B
| $774K | ﹤0.01% |
90,300
-312,600
| -78% | -$2.79M |
|
5358
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $774K | ﹤0.01% |
17,878
-2,784
| -13% | -$120K |
|
5359
CALL
Kinross Gold
KGC
$32.6B
| $773K | ﹤0.01% |
164,100
-323,100
| -66% | -$1.37M |
|
|
TBIL
5360
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $772K | ﹤0.01% |
15,423
+8,079
| +110% | +$404K |
|
5361
CALL
SAP
SAP
$242B
| $772K | ﹤0.01% |
+6,100
| New | +$716K |
|
|
VWID
5362
DELISTED
Virtus WMC International Dividend ETF
VWID
| $772K | ﹤0.01% |
30,051
-7,380
| -20% | -$187K |
|
5363
CALL
Boise Cascade
BCC
$2.94B
| $772K | ﹤0.01% |
12,200
+2,700
| +28% | +$187K |
|
5364
CALL
Fortuna Silver Mines
FSM
$3.21B
| $772K | ﹤0.01% |
202,000
-127,800
| -39% | -$454K |
|
|
THS
5365
CALL
DELISTED
Treehouse Foods
THS
| $772K | ﹤0.01% |
15,300
-26,800
| -64% | -$1.3M |
|
5366
PUT
PureCycle Technologies
PCT
$1.41B
| $771K | ﹤0.01% |
110,200
+70,000
| +174% | +$488K |
|
5367
Altimmune
ALT
$560M
| $771K | ﹤0.01% |
182,755
-62,388
| -25% | -$741K |
|
5368
FT Energy Income Partners Strategy ETF
EIPX
$576M
| $771K | ﹤0.01% |
+38,784
| New | +$782K |
|
5369
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $771K | ﹤0.01% |
15,725
+7,720
| +96% | +$378K |
|
5370
PUT
Globant
GLOB
$1.77B
| $771K | ﹤0.01% |
+4,700
| New | +$768K |
|
5371
Veracyte
VCYT
$3.59B
| $771K | ﹤0.01% |
34,553
-32,880
| -49% | -$795K |
|
5372
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $770K | ﹤0.01% |
5,100
+800
| +19% | +$127K |
|
5373
Archer Aviation
ACHR
$5.37B
| $770K | ﹤0.01% |
269,288
+134,874
| +100% | +$364K |
|
|
EH
5374
CALL
EHang Holdings
EH
$432M
| $769K | ﹤0.01% |
70,400
-24,600
| -26% | -$286K |
|
5375
Alarm.com
ALRM
$2.72B
| $769K | ﹤0.01% |
15,303
+9,632
| +170% | +$496K |
|
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.