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 | |
|---|---|---|---|---|---|---|
|
AVDL
5751
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $631K | ﹤0.01% |
68,900
-22,800
| -25% | -$187K |
|
5752
PUT
Centrus Energy
LEU
$3.85B
| $631K | ﹤0.01% |
19,600
-1,100
| -5% | -$42.3K |
|
5753
Navigator Holdings
NVGS
$1.29B
| $631K | ﹤0.01% |
45,067
+34,787
| +338% | +$451K |
|
|
NVTA
5754
DELISTED
Invitae Corporation
NVTA
| $631K | ﹤0.01% |
467,240
+51,819
| +12% | +$102K |
|
5755
PUT
Lamar Advertising Co
LAMR
$15.8B
| $629K | ﹤0.01% |
6,300
-3,600
| -36% | -$366K |
|
5756
Preferred Bank
PFBC
$1.28B
| $629K | ﹤0.01% |
11,479
-6,214
| -35% | -$420K |
|
5757
Vishay Intertechnology
VSH
$5.35B
| $629K | ﹤0.01% |
+27,811
| New | +$611K |
|
5758
HCI Group
HCI
$2.3B
| $629K | ﹤0.01% |
+11,736
| New | +$590K |
|
5759
PUT
Rayonier Advanced Materials
RYAM
$566M
| $629K | ﹤0.01% |
+100,300
| New | +$700K |
|
5760
Grocery Outlet
GO
$1.08B
| $629K | ﹤0.01% |
22,245
-10,669
| -32% | -$306K |
|
5761
Invesco Global Clean Energy ETF
PBD
$195M
| $628K | ﹤0.01% |
31,887
+7,563
| +31% | +$150K |
|
5762
Eos Energy Enterprises
EOSE
$1.47B
| $628K | ﹤0.01% |
244,437
-142,003
| -37% | -$247K |
|
5763
CALL
Invesco
IVZ
$14.3B
| $628K | ﹤0.01% |
38,300
-81,600
| -68% | -$1.46M |
|
5764
Enterprise Financial Services Corp
EFSC
$2.41B
| $628K | ﹤0.01% |
+14,080
| New | +$720K |
|
5765
Atlas Energy Solutions
AESI
$1.56B
| $628K | ﹤0.01% |
+36,862
| New | +$605K |
|
5766
PUT
Green Brick Partners
GRBK
$3.02B
| $628K | ﹤0.01% |
17,900
+9,000
| +101% | +$278K |
|
5767
Commault Systems
CVLT
$6.07B
| $627K | ﹤0.01% |
11,052
+7,143
| +183% | +$425K |
|
5768
CALL
Ashland
ASH
$3.35B
| $627K | ﹤0.01% |
6,100
+1,300
| +27% | +$135K |
|
5769
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.16M
| $626K | ﹤0.01% |
28,753
+5,352
| +23% | +$113K |
|
|
DCH
5770
CALL
Dauch Corp
DCH
$1.6B
| $626K | ﹤0.01% |
80,100
-73,600
| -48% | -$632K |
|
5771
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.54M
| $625K | ﹤0.01% |
23,384
-11,490
| -33% | -$299K |
|
5772
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $625K | ﹤0.01% |
16,333
+1,041
| +7% | +$40.3K |
|
5773
Icahn Enterprises
IEP
$5.27B
| $625K | ﹤0.01% |
+12,077
| New | +$639K |
|
5774
Sanmina
SANM
$11.2B
| $624K | ﹤0.01% |
10,237
-39,907
| -80% | -$2.39M |
|
5775
Murphy USA
MUSA
$10.5B
| $624K | ﹤0.01% |
2,419
-19,050
| -89% | -$4.96M |
|
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.