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 | |
|---|---|---|---|---|---|---|
6001
Savara
SVRA
$1.11B
| $551K | ﹤0.01% |
282,345
+261,588
| +1,260% | +$589K |
|
|
GSIG
6002
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $550K | ﹤0.01% |
11,862
-11,688
| -50% | -$538K |
|
6003
PUT
Radian Group
RDN
$4.98B
| $550K | ﹤0.01% |
+24,900
| New | +$530K |
|
6004
Microvision
MVIS
$53M
| $550K | ﹤0.01% |
13,739
+8,931
| +186% | +$338K |
|
|
SMLR
6005
DELISTED
Semler Scientific
SMLR
| $550K | ﹤0.01% |
+20,526
| New | +$575K |
|
|
LICY
6006
DELISTED
Li-Cycle Holdings Corp.
LICY
| $550K | ﹤0.01% |
12,210
+3,610
| +42% | +$159K |
|
6007
Aurora
AUR
$13.7B
| $550K | ﹤0.01% |
395,590
+334,804
| +551% | +$495K |
|
6008
CALL
WPP
WPP
$5.8B
| $550K | ﹤0.01% |
9,300
-2,000
| -18% | -$117K |
|
|
NEWR
6009
CALL
DELISTED
New Relic, Inc.
NEWR
| $550K | ﹤0.01% |
7,300
-144,600
| -95% | -$9.76M |
|
6010
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $549K | ﹤0.01% |
28,911
-29,198
| -50% | -$556K |
|
6011
CALL
Arcus Biosciences
RCUS
$3.75B
| $549K | ﹤0.01% |
+30,100
| New | +$575K |
|
6012
Invesco International Corporate Bond ETF
PICB
$361M
| $549K | ﹤0.01% |
25,204
-873,422
| -97% | -$18.8M |
|
|
EVBG
6013
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $548K | ﹤0.01% |
+15,819
| New | +$506K |
|
6014
PUT
Eaton
ETN
$175B
| $548K | ﹤0.01% |
+3,200
| New | +$533K |
|
6015
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $548K | ﹤0.01% |
49,274
-620,829
| -93% | -$6.57M |
|
6016
PRA Group
PRAA
$776M
| $546K | ﹤0.01% |
14,012
+7,673
| +121% | +$301K |
|
6017
Otter Tail
OTTR
$3.9B
| $545K | ﹤0.01% |
7,537
+1,238
| +20% | +$82.2K |
|
6018
VanEck Energy Income ETF
EINC
$80.7M
| $544K | ﹤0.01% |
+8,938
| New | +$554K |
|
6019
PUT
Murphy Oil
MUR
$4.96B
| $544K | ﹤0.01% |
14,700
+2,500
| +20% | +$99.8K |
|
|
CEQP
6020
DELISTED
Crestwood Equity Partners LP
CEQP
| $544K | ﹤0.01% |
+21,804
| New | +$562K |
|
6021
Vertiv
VRT
$113B
| $544K | ﹤0.01% |
37,981
-73,485
| -66% | -$1.08M |
|
6022
Simplify Affinity World Leaders Equity ETF
WLDR
$97.2M
| $543K | ﹤0.01% |
22,036
-9,596
| -30% | -$236K |
|
|
VRN
6023
CALL
DELISTED
Veren
VRN
| $543K | ﹤0.01% |
76,900
-504,800
| -87% | -$3.5M |
|
|
GAP
6024
PUT
The Gap Inc
GAP
$7.42B
| $542K | ﹤0.01% |
54,000
-127,100
| -70% | -$1.55M |
|
6025
Fate Therapeutics
FATE
$300M
| $542K | ﹤0.01% |
95,028
-59,919
| -39% | -$362K |
|
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.