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 | |
|---|---|---|---|---|---|---|
6126
CALL
GrowGeneration
GRWG
$104M
| $507K | ﹤0.01% |
148,100
-142,700
| -49% | -$610K |
|
6127
Coty
COTY
$2.51B
| $506K | ﹤0.01% |
41,993
-423,270
| -91% | -$4.48M |
|
|
BIG
6128
CALL
DELISTED
Big Lots, Inc.
BIG
| $506K | ﹤0.01% |
46,200
-35,700
| -44% | -$540K |
|
6129
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $506K | ﹤0.01% |
+4,367
| New | +$495K |
|
|
PR
6130
PUT
Permian Resources
PR
$18B
| $506K | ﹤0.01% |
48,200
-119,400
| -71% | -$1.22M |
|
|
RCACU
6131
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
| $505K | ﹤0.01% |
47,117
+153
| +0.3% | +$1.56K |
|
6132
Belden
BDC
$5.31B
| $505K | ﹤0.01% |
5,821
-18,533
| -76% | -$1.54M |
|
6133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $505K | ﹤0.01% |
+12,265
| New | +$521K |
|
6134
AngioDynamics
ANGO
$655M
| $505K | ﹤0.01% |
+48,793
| New | +$625K |
|
6135
Acacia Research
ACTG
$448M
| $504K | ﹤0.01% |
+130,677
| New | +$552K |
|
6136
Sweetgreen
SG
$748M
| $504K | ﹤0.01% |
64,293
+16,307
| +34% | +$144K |
|
6137
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $504K | ﹤0.01% |
14,100
-28,600
| -67% | -$1.07M |
|
6138
Simmons First National
SFNC
$3.48B
| $504K | ﹤0.01% |
+28,799
| New | +$611K |
|
6139
CALL
ResMed
RMD
$32.6B
| $504K | ﹤0.01% |
2,300
-2,400
| -51% | -$521K |
|
6140
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $504K | ﹤0.01% |
+18,775
| New | +$502K |
|
|
BLDP
6141
PUT
Ballard Power Systems
BLDP
$814M
| $504K | ﹤0.01% |
90,400
+68,700
| +317% | +$397K |
|
|
GHL
6142
DELISTED
Greenhill & Co., Inc.
GHL
| $503K | ﹤0.01% |
56,692
+37,695
| +198% | +$429K |
|
|
WRK
6143
PUT
DELISTED
WestRock Company
WRK
| $503K | ﹤0.01% |
16,500
-3,300
| -17% | -$109K |
|
6144
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
| $503K | ﹤0.01% |
22,337
+7,495
| +50% | +$169K |
|
6145
Forward Air
FWRD
$640M
| $502K | ﹤0.01% |
4,662
+1,648
| +55% | +$173K |
|
6146
CALL
Avery Dennison
AVY
$13.6B
| $501K | ﹤0.01% |
2,800
-1,700
| -38% | -$309K |
|
|
OPLN
6147
Openlane
OPLN
$4.36B
| $501K | ﹤0.01% |
36,611
+1,690
| +5% | +$23.4K |
|
6148
Cambria Tail Risk ETF
TAIL
$146M
| $501K | ﹤0.01% |
34,068
-77,577
| -69% | -$1.16M |
|
6149
CTS Corp
CTS
$1.81B
| $500K | ﹤0.01% |
+10,106
| New | +$452K |
|
6150
RadNet
RDNT
$6.01B
| $500K | ﹤0.01% |
+19,964
| New | +$434K |
|
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.