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 | |
|---|---|---|---|---|---|---|
5426
Stock Yards Bancorp
SYBT
$2.64B
| $750K | ﹤0.01% |
13,595
+9,014
| +197% | +$526K |
|
5427
Home BancShares
HOMB
$6.23B
| $750K | ﹤0.01% |
+34,528
| New | +$797K |
|
5428
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $749K | ﹤0.01% |
+20,049
| New | +$732K |
|
5429
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $747K | ﹤0.01% |
24,725
+13,665
| +124% | +$417K |
|
|
SJT
5430
CALL
San Juan Basin Royalty Trust
SJT
$131M
| $747K | ﹤0.01% |
71,000
-224,200
| -76% | -$2.33M |
|
5431
Addus HomeCare
ADUS
$2.2B
| $747K | ﹤0.01% |
6,996
-898
| -11% | -$93.7K |
|
5432
Prestige Consumer Healthcare
PBH
$2.43B
| $747K | ﹤0.01% |
11,924
+3,714
| +45% | +$232K |
|
5433
Diageo
DEO
$52.8B
| $746K | ﹤0.01% |
+4,183
| New | +$738K |
|
5434
Century Aluminum
CENX
$4.59B
| $745K | ﹤0.01% |
74,543
-30,445
| -29% | -$315K |
|
5435
CALL
Champion Homes
SKY
$5.23B
| $745K | ﹤0.01% |
9,900
+4,300
| +77% | +$277K |
|
|
EFOR
5436
Everforth Inc
EFOR
$1.34B
| $745K | ﹤0.01% |
9,007
-4,779
| -35% | -$415K |
|
5437
ACI Worldwide
ACIW
$5.33B
| $744K | ﹤0.01% |
27,589
-59,509
| -68% | -$1.58M |
|
5438
Pacer Industrials and Logistics ETF
SHPP
$2.14M
| $744K | ﹤0.01% |
29,092
-1,644
| -5% | -$40.6K |
|
5439
Virgin Galactic
SPCE
$475M
| $744K | ﹤0.01% |
9,182
-11,466
| -56% | -$1.14M |
|
5440
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.8M
| $743K | ﹤0.01% |
28,879
-377
| -1% | -$9.65K |
|
5441
CALL
RadNet
RDNT
$6.08B
| $743K | ﹤0.01% |
+29,700
| New | +$646K |
|
5442
ProShares UltraShort Gold
GLL
$105M
| $743K | ﹤0.01% |
6,923
-7,741
| -53% | -$901K |
|
5443
Vaxcyte
PCVX
$8.76B
| $743K | ﹤0.01% |
19,814
+11,753
| +146% | +$499K |
|
5444
Wolverine World Wide
WWW
$1.63B
| $742K | ﹤0.01% |
43,519
+32,053
| +280% | +$489K |
|
5445
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $741K | ﹤0.01% |
+25,829
| New | +$784K |
|
5446
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $741K | ﹤0.01% |
36,626
-42,308
| -54% | -$853K |
|
5447
PUT
HDFC Bank
HDB
$119B
| $740K | ﹤0.01% |
22,200
+6,400
| +41% | +$214K |
|
5448
Helen of Troy
HELE
$696M
| $740K | ﹤0.01% |
7,774
-5,881
| -43% | -$629K |
|
5449
Sprott Physical Silver Trust
PSLV
$13.3B
| $740K | ﹤0.01% |
88,670
-55,434
| -38% | -$428K |
|
5450
ProShares Smart Materials ETF
TINT
$2.07M
| $739K | ﹤0.01% |
22,378
+8,387
| +60% | +$268K |
|
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.