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 | |
|---|---|---|---|---|---|---|
|
ACLX
6151
DELISTED
Arcellx
ACLX
| $499K | ﹤0.01% |
+16,191
| New | +$491K |
|
|
OLPX
6152
DELISTED
Olaplex Holdings
OLPX
| $499K | ﹤0.01% |
116,793
+38,206
| +49% | +$204K |
|
|
SAVE
6153
DELISTED
Spirit Airlines, Inc.
SAVE
| $499K | ﹤0.01% |
29,039
-54,168
| -65% | -$1.01M |
|
6154
CALL
Century Communities
CCS
$2.01B
| $499K | ﹤0.01% |
7,800
-200
| -3% | -$11.9K |
|
6155
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $498K | ﹤0.01% |
15,792
-36,829
| -70% | -$1.13M |
|
6156
3D Systems Corp
DDD
$616M
| $498K | ﹤0.01% |
46,464
+10,186
| +28% | +$104K |
|
6157
CALL
Kimco Realty
KIM
$16.4B
| $498K | ﹤0.01% |
25,500
-36,500
| -59% | -$751K |
|
|
DAY
6158
PUT
DELISTED
Dayforce
DAY
| $498K | ﹤0.01% |
+6,800
| New | +$483K |
|
6159
National Beverage
FIZZ
$2.93B
| $497K | ﹤0.01% |
9,436
-10,341
| -52% | -$482K |
|
6160
PUT
Black Stone Minerals
BSM
$3.05B
| $497K | ﹤0.01% |
31,700
+900
| +3% | +$14.1K |
|
|
IBTX
6161
DELISTED
Independent Bank Group, Inc.
IBTX
| $497K | ﹤0.01% |
10,722
+6,704
| +167% | +$381K |
|
6162
PUT
B&G Foods
BGS
$294M
| $497K | ﹤0.01% |
32,000
-8,700
| -21% | -$121K |
|
|
GLCN
6163
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $497K | ﹤0.01% |
18,722
+727
| +4% | +$19.8K |
|
6164
CALL
Varonis Systems
VRNS
$5.17B
| $497K | ﹤0.01% |
+19,100
| New | +$498K |
|
6165
ProShares UltraPro Russell2000
URTY
$368M
| $497K | ﹤0.01% |
13,127
+1,661
| +14% | +$71.6K |
|
|
CVSA
6166
Covista Inc
CVSA
$4.49B
| $497K | ﹤0.01% |
12,861
-708
| -5% | -$27.1K |
|
6167
Simulations Plus
SLP
$371M
| $497K | ﹤0.01% |
11,300
+3,905
| +53% | +$156K |
|
6168
TriCo Bancshares
TCBK
$1.84B
| $496K | ﹤0.01% |
+11,919
| New | +$575K |
|
6169
PUT
Waters Corp
WAT
$40.5B
| $495K | ﹤0.01% |
1,600
-3,800
| -70% | -$1.23M |
|
|
DM
6170
CALL
DELISTED
Desktop Metal, Inc.
DM
| $495K | ﹤0.01% |
21,520
-4,850
| -18% | -$91.6K |
|
6171
Ligand Pharmaceuticals
LGND
$5.87B
| $495K | ﹤0.01% |
+6,727
| New | +$478K |
|
6172
ProShares Ultra Energy
DIG
$85.6M
| $495K | ﹤0.01% |
+13,257
| New | +$531K |
|
6173
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $495K | ﹤0.01% |
+21,400
| New | +$463K |
|
6174
PUT
PACCAR
PCAR
$68.8B
| $494K | ﹤0.01% |
6,750
-72,600
| -91% | -$5.2M |
|
|
CSR
6175
Centerspace
CSR
$938M
| $494K | ﹤0.01% |
9,038
+5,301
| +142% | +$327K |
|
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.