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 | |
|---|---|---|---|---|---|---|
|
GTM
5451
PUT
ZoomInfo Technologies
GTM
$1.25B
| $739K | ﹤0.01% |
29,900
-24,100
| -45% | -$618K |
|
5452
CALL
Pathward Financial
CASH
$1.78B
| $739K | ﹤0.01% |
17,800
+9,000
| +102% | +$424K |
|
|
NUVA
5453
DELISTED
NuVasive, Inc.
NUVA
| $737K | ﹤0.01% |
17,849
+4,817
| +37% | +$206K |
|
5454
PUT
Cencora
COR
$60B
| $737K | ﹤0.01% |
4,600
-24,200
| -84% | -$3.84M |
|
|
BBBY
5455
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $736K | ﹤0.01% |
1,721,900
+721,000
| +72% | +$1.49M |
|
5456
PUT
Biomea Fusion
BMEA
$92.8M
| $735K | ﹤0.01% |
+23,700
| New | +$295K |
|
5457
PUT
Transmedics
TMDX
$3.11B
| $735K | ﹤0.01% |
9,700
+5,900
| +155% | +$408K |
|
5458
Materion
MTRN
$5.9B
| $734K | ﹤0.01% |
+6,330
| New | +$635K |
|
5459
Fennec Pharmaceuticals
FENC
$414M
| $734K | ﹤0.01% |
88,240
+62,374
| +241% | +$579K |
|
5460
PUT
Eastman Chemical
EMN
$8.29B
| $734K | ﹤0.01% |
8,700
+3,200
| +58% | +$275K |
|
5461
DB Gold Short ETN due Feb 15 2038
DGZ
$1.77M
| $733K | ﹤0.01% |
75,456
+16,211
| +27% | +$163K |
|
|
NSPI
5462
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
| $733K | ﹤0.01% |
+36,473
| New | +$727K |
|
|
SFIX
5463
Stitch Fix
SFIX
$487M
| $733K | ﹤0.01% |
143,482
-110,443
| -43% | -$517K |
|
5464
First Watch Restaurant Group
FWRG
$800M
| $733K | ﹤0.01% |
+45,653
| New | +$715K |
|
5465
PUT
Nokia
NOK
$59B
| $733K | ﹤0.01% |
149,300
-38,600
| -21% | -$182K |
|
5466
CALL
GSK
GSK
$101B
| $733K | ﹤0.01% |
20,800
+10,700
| +106% | +$374K |
|
|
VALT
5467
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $733K | ﹤0.01% |
15,134
+2,986
| +25% | +$145K |
|
5468
CALL
KB Financial Group
KB
$41.4B
| $732K | ﹤0.01% |
+20,100
| New | +$830K |
|
5469
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $732K | ﹤0.01% |
5,000
+900
| +22% | +$133K |
|
5470
Coherus Oncology
CHRS
$176M
| $731K | ﹤0.01% |
106,941
+93,730
| +709% | +$727K |
|
|
RESE
5471
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $731K | ﹤0.01% |
26,051
+653
| +3% | +$18.5K |
|
5472
State Street SPDR S&P Insurance ETF
KIE
$681M
| $731K | ﹤0.01% |
+18,567
| New | +$773K |
|
5473
Tenable Holdings
TENB
$4.41B
| $731K | ﹤0.01% |
15,380
+3,486
| +29% | +$148K |
|
5474
State Street SPDR S&P China ETF
GXC
$469M
| $730K | ﹤0.01% |
8,875
-109,329
| -92% | -$9.17M |
|
5475
CALL
TORM
TRMD
$3.01B
| $730K | ﹤0.01% |
23,800
-14,000
| -37% | -$426K |
|
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.