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 | |
|---|---|---|---|---|---|---|
6251
Pulmonx
LUNG
$104M
| $473K | ﹤0.01% |
42,266
-23,410
| -36% | -$231K |
|
6252
PUT
Imperial Oil
IMO
$64.5B
| $473K | ﹤0.01% |
9,300
+4,900
| +111% | +$245K |
|
|
DCH
6253
Dauch Corp
DCH
$1.6B
| $473K | ﹤0.01% |
60,502
-116,020
| -66% | -$996K |
|
6254
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $472K | ﹤0.01% |
18,458
-8,406
| -31% | -$211K |
|
6255
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $472K | ﹤0.01% |
3,500
+1,200
| +52% | +$178K |
|
|
LOVE
6256
LoveSac
LOVE
$253M
| $471K | ﹤0.01% |
16,314
-16,292
| -50% | -$430K |
|
6257
CALL
Visteon
VC
$2.89B
| $470K | ﹤0.01% |
+3,000
| New | +$464K |
|
|
OLO
6258
DELISTED
Olo Inc
OLO
| $470K | ﹤0.01% |
57,654
-52,108
| -47% | -$401K |
|
6259
BlackSky Technology
BKSY
$1.27B
| $470K | ﹤0.01% |
39,158
+25,882
| +195% | +$349K |
|
6260
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $470K | ﹤0.01% |
3,400
-15,000
| -82% | -$2.1M |
|
6261
ANI Pharmaceuticals
ANIP
$1.76B
| $469K | ﹤0.01% |
11,820
-14,627
| -55% | -$617K |
|
|
CYB
6262
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $469K | ﹤0.01% |
18,501
+5,794
| +46% | +$147K |
|
|
SVC
6263
PUT
Service Properties Trust
SVC
$1.05B
| $469K | ﹤0.01% |
9,420
+2,540
| +37% | +$117K |
|
6264
PUT
Cars.com
CARS
$663M
| $469K | ﹤0.01% |
+24,300
| New | +$413K |
|
6265
CALL
Domo
DOMO
$184M
| $468K | ﹤0.01% |
33,000
+14,100
| +75% | +$199K |
|
6266
BlueLinx
BXC
$680M
| $468K | ﹤0.01% |
+6,885
| New | +$557K |
|
6267
PUT
Caleres
CAL
$449M
| $467K | ﹤0.01% |
+21,600
| New | +$519K |
|
|
NBET
6268
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.9M
| $467K | ﹤0.01% |
19,049
+7,354
| +63% | +$178K |
|
6269
Lyell Immunopharma
LYEL
$342M
| $466K | ﹤0.01% |
+9,878
| New | +$528K |
|
|
CHIH
6270
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $466K | ﹤0.01% |
29,226
+17,537
| +150% | +$306K |
|
6271
Meritage Homes
MTH
$4.76B
| $466K | ﹤0.01% |
7,974
-66,838
| -89% | -$3.59M |
|
6272
Haleon
HLN
$42.7B
| $465K | ﹤0.01% |
57,101
+46,181
| +423% | +$368K |
|
6273
PUT
Valvoline
VVV
$4.36B
| $465K | ﹤0.01% |
+13,300
| New | +$463K |
|
|
SRG
6274
CALL
Seritage Growth Properties
SRG
$128M
| $464K | ﹤0.01% |
59,000
-356,500
| -86% | -$3.95M |
|
6275
PUT
Hims & Hers Health
HIMS
$6.57B
| $464K | ﹤0.01% |
46,800
-55,800
| -54% | -$489K |
|
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.