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 | |
|---|---|---|---|---|---|---|
6176
CALL
Sprout Social
SPT
$599M
| $493K | ﹤0.01% |
8,100
-17,900
| -69% | -$1.1M |
|
6177
National Bankshares
NKSH
$270M
| $493K | ﹤0.01% |
+15,672
| New | +$621K |
|
|
CIL
6178
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $493K | ﹤0.01% |
12,408
-30,483
| -71% | -$1.19M |
|
|
BRFS
6179
DELISTED
BRF SA
BRFS
| $493K | ﹤0.01% |
385,122
+345,718
| +877% | +$486K |
|
|
EEMD
6180
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $493K | ﹤0.01% |
+28,068
| New | +$499K |
|
6181
PUT
JetBlue
JBLU
$2.13B
| $493K | ﹤0.01% |
67,700
-53,500
| -44% | -$422K |
|
|
OWNS
6182
CCM Affordable Housing MBS ETF
OWNS
$105M
| $493K | ﹤0.01% |
+28,424
| New | +$493K |
|
6183
PUT
Inspire Medical Systems
INSP
$1.65B
| $492K | ﹤0.01% |
2,100
+900
| +75% | +$228K |
|
6184
RPC Inc
RES
$1.41B
| $491K | ﹤0.01% |
63,861
-60,847
| -49% | -$541K |
|
6185
Magnite
MGNI
$3.55B
| $491K | ﹤0.01% |
53,031
-47,819
| -47% | -$509K |
|
|
MCW
6186
DELISTED
Mister Car Wash
MCW
| $491K | ﹤0.01% |
+56,958
| New | +$534K |
|
6187
N-able
NABL
$650M
| $491K | ﹤0.01% |
37,195
+25,471
| +217% | +$281K |
|
|
SEM
6188
DELISTED
Select Medical
SEM
| $491K | ﹤0.01% |
+35,244
| New | +$519K |
|
6189
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $491K | ﹤0.01% |
+17,183
| New | +$514K |
|
|
DEN
6190
PUT
DELISTED
Denbury Inc.
DEN
| $491K | ﹤0.01% |
5,600
-600
| -10% | -$50.4K |
|
6191
BOK Financial
BOKF
$8.88B
| $491K | ﹤0.01% |
5,812
-23,852
| -80% | -$2.33M |
|
|
BZUN
6192
Baozun
BZUN
$165M
| $490K | ﹤0.01% |
81,439
+42,864
| +111% | +$283K |
|
6193
AvalonBay Communities
AVB
$26.3B
| $489K | ﹤0.01% |
2,912
+429
| +17% | +$73.2K |
|
6194
AptarGroup
ATR
$8.4B
| $489K | ﹤0.01% |
4,140
-2,800
| -40% | -$318K |
|
6195
ProPetro Holding
PUMP
$1.49B
| $489K | ﹤0.01% |
68,030
-45,853
| -40% | -$416K |
|
6196
Subversive Congressional Democrats Trading ETF
NANC
$292M
| $487K | ﹤0.01% |
+19,333
| New | +$472K |
|
6197
Dycom Industries
DY
$12.6B
| $487K | ﹤0.01% |
5,198
+1,208
| +30% | +$112K |
|
|
NGD
6198
DELISTED
New Gold Inc
NGD
| $486K | ﹤0.01% |
442,205
-595,825
| -57% | -$607K |
|
|
DOG
6199
ProShares Short Dow30
DOG
$87.3M
| $486K | ﹤0.01% |
14,594
-26,076
| -64% | -$871K |
|
6200
Virginia National Bankshares
VABK
$254M
| $486K | ﹤0.01% |
+13,513
| New | +$509K |
|
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.