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 | |
|---|---|---|---|---|---|---|
|
WBAT
6201
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $486K | ﹤0.01% |
13,802
-8,475
| -38% | -$298K |
|
6202
United Parks & Resorts
PRKS
$2.04B
| $485K | ﹤0.01% |
7,917
-18,841
| -70% | -$1.15M |
|
|
PFC
6203
DELISTED
Premier Financial Corp. Common Stock
PFC
| $485K | ﹤0.01% |
23,410
+14,083
| +151% | +$344K |
|
|
EVA
6204
PUT
DELISTED
Enviva Inc.
EVA
| $485K | ﹤0.01% |
16,800
-11,500
| -41% | -$469K |
|
6205
MannKind Corp
MNKD
$1.24B
| $485K | ﹤0.01% |
118,251
-344,142
| -74% | -$1.66M |
|
6206
Main International ETF
INTL
$249M
| $485K | ﹤0.01% |
23,582
-106,418
| -82% | -$2.18M |
|
6207
PUT
argenx
ARGX
$53.3B
| $484K | ﹤0.01% |
1,300
+700
| +117% | +$259K |
|
|
TGH
6208
DELISTED
Textainer Group Holdings limited
TGH
| $484K | ﹤0.01% |
15,080
-72,213
| -83% | -$2.36M |
|
6209
PUT
FuboTV Inc
FUBO
$307M
| $484K | ﹤0.01% |
33,333
+13,750
| +70% | +$314K |
|
6210
CALL
TD Synnex
SNX
$20.7B
| $484K | ﹤0.01% |
+5,000
| New | +$497K |
|
|
ENRG
6211
DELISTED
SoFi Smart Energy ETF
ENRG
| $483K | ﹤0.01% |
30,270
+14,946
| +98% | +$241K |
|
6212
PUT
Cabot Corp
CBT
$4.54B
| $483K | ﹤0.01% |
+6,300
| New | +$472K |
|
6213
SI-BONE Inc
SIBN
$848M
| $483K | ﹤0.01% |
+24,541
| New | +$436K |
|
6214
CALL
Progyny
PGNY
$2.02B
| $482K | ﹤0.01% |
15,000
-19,800
| -57% | -$654K |
|
6215
WisdomTree International Efficient Core Fund
NTSI
$507M
| $482K | ﹤0.01% |
14,035
-111,597
| -89% | -$3.76M |
|
6216
Hudbay
HBM
$11.9B
| $482K | ﹤0.01% |
91,727
-417,714
| -82% | -$2.2M |
|
|
ACGR
6217
American Century Large Cap Growth ETF
ACGR
$10.8M
| $481K | ﹤0.01% |
+13,076
| New | +$452K |
|
6218
Sprott Gold Miners ETF
SGDM
$666M
| $481K | ﹤0.01% |
+17,040
| New | +$447K |
|
6219
PUT
Blackstone Secured Lending
BXSL
$5.75B
| $481K | ﹤0.01% |
+19,300
| New | +$473K |
|
6220
Vuzix
VUZI
$258M
| $481K | ﹤0.01% |
116,174
-59,879
| -34% | -$269K |
|
6221
Adecoagro
AGRO
$1.29B
| $480K | ﹤0.01% |
59,327
+48,513
| +449% | +$390K |
|
6222
PUT
Appian
APPN
$2.54B
| $479K | ﹤0.01% |
10,800
-8,200
| -43% | -$331K |
|
6223
Mammoth Energy Services
TUSK
$160M
| $479K | ﹤0.01% |
113,551
+78,170
| +221% | +$465K |
|
6224
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $479K | ﹤0.01% |
21,052
-22,246
| -51% | -$501K |
|
6225
Matthews Asia Innovators Active ETF
MINV
$167M
| $479K | ﹤0.01% |
19,353
-2,029
| -9% | -$51.9K |
|
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.