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 | 2.11% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.29% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5701
Sunoco
SUN
$14.1B
| $649K | ﹤0.01% |
14,787
-4,247
| -22% | -$191K |
|
5702
RBC Bearings
RBC
$17.7B
| $649K | ﹤0.01% |
2,788
-3,892
| -58% | -$896K |
|
5703
Arcus Biosciences
RCUS
$3.64B
| $649K | ﹤0.01% |
35,562
+9,698
| +37% | +$185K |
|
5704
Vanguard Materials ETF
VAW
$3.07B
| $649K | ﹤0.01% |
3,647
-28,357
| -89% | -$5.07M |
|
5705
CALL
Silicon Laboratories
SLAB
$7.29B
| $648K | ﹤0.01% |
3,700
-3,900
| -51% | -$656K |
|
|
HEES
5706
DELISTED
H&E Equipment Services
HEES
| $647K | ﹤0.01% |
+14,626
| New | +$713K |
|
5707
Flex
FLEX
$46.1B
| $646K | ﹤0.01% |
37,281
-16,018
| -30% | -$277K |
|
|
WCLD
5708
WisdomTree Cloud Computing Fund
WCLD
$312M
| $646K | ﹤0.01% |
21,764
-6,880
| -24% | -$193K |
|
5709
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$189M
| $646K | ﹤0.01% |
3,570
-17,450
| -83% | -$3.4M |
|
|
PPLI
5710
People Inc
PPLI
$3.01B
| $646K | ﹤0.01% |
15,261
-180,954
| -92% | -$7.75M |
|
5711
PUT
Grab
GRAB
$14.9B
| $646K | ﹤0.01% |
214,600
+123,700
| +136% | +$411K |
|
|
CRON
5712
Cronos Group
CRON
$1.13B
| $646K | ﹤0.01% |
335,776
+166,098
| +98% | +$373K |
|
5713
Boot Barn
BOOT
$4.89B
| $646K | ﹤0.01% |
8,426
-8,836
| -51% | -$677K |
|
5714
Energizer
ENR
$1.57B
| $645K | ﹤0.01% |
18,600
-7,526
| -29% | -$266K |
|
|
AMRS
5715
PUT
DELISTED
Amyris Inc.
AMRS
| $644K | ﹤0.01% |
473,800
-375,600
| -44% | -$537K |
|
5716
CALL
NCR Voyix
VYX
$1.14B
| $644K | ﹤0.01% |
44,499
-525,675
| -92% | -$8.07M |
|
5717
PUT
Protagonist Therapeutics
PTGX
$9.92B
| $644K | ﹤0.01% |
+28,000
| New | +$470K |
|
|
GSFP
5718
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $643K | ﹤0.01% |
20,266
-527,973
| -96% | -$16.5M |
|
5719
PUT
Box
BOX
$4.55B
| $643K | ﹤0.01% |
24,000
-40,400
| -63% | -$1.22M |
|
5720
PROG Holdings
PRG
$1.71B
| $643K | ﹤0.01% |
+27,025
| New | +$607K |
|
5721
iShares MSCI Netherlands ETF
EWN
$736M
| $642K | ﹤0.01% |
15,213
-142,393
| -90% | -$5.87M |
|
5722
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
| $642K | ﹤0.01% |
21,502
+5,356
| +33% | +$157K |
|
5723
PUT
AeroVironment
AVAV
$9.79B
| $642K | ﹤0.01% |
7,000
+3,600
| +106% | +$319K |
|
5724
Larimar Therapeutics
LRMR
$446M
| $641K | ﹤0.01% |
141,582
+113,627
| +406% | +$594K |
|
|
SPYM
5725
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $641K | ﹤0.01% |
13,320
+1,530
| +13% | +$71.8K |
|
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.