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 | |
|---|---|---|---|---|---|---|
6326
Kaltura
KLTR
$249M
| $451K | ﹤0.01% |
234,697
+208,794
| +806% | +$410K |
|
6327
Zebra Technologies
ZBRA
$17.8B
| $450K | ﹤0.01% |
1,416
-24,072
| -94% | -$7.27M |
|
6328
ARK Genomic Revolution ETF
ARKG
$1.74B
| $450K | ﹤0.01% |
14,974
-105,170
| -88% | -$3.26M |
|
|
SHYF
6329
DELISTED
The Shyft Group
SHYF
| $450K | ﹤0.01% |
+19,789
| New | +$555K |
|
6330
WillScot Mobile Mini Holdings
WSC
$4.31B
| $450K | ﹤0.01% |
9,598
-56,762
| -86% | -$2.73M |
|
|
DHC
6331
Diversified Healthcare Trust
DHC
$2.03B
| $449K | ﹤0.01% |
332,946
-3,660,456
| -92% | -$3.78M |
|
6332
Viper Energy
VNOM
$15.2B
| $449K | ﹤0.01% |
+16,045
| New | +$482K |
|
6333
ProShares S&P Kensho Cleantech ETF
CTEX
$5.36M
| $448K | ﹤0.01% |
13,286
+2,747
| +26% | +$92.3K |
|
|
SJT
6334
PUT
San Juan Basin Royalty Trust
SJT
$131M
| $448K | ﹤0.01% |
42,600
-17,300
| -29% | -$180K |
|
6335
CALL
Gogo Inc
GOGO
$383M
| $448K | ﹤0.01% |
30,900
-87,600
| -74% | -$1.37M |
|
6336
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.22M
| $448K | ﹤0.01% |
26,182
+8,771
| +50% | +$147K |
|
6337
LendingTree
TREE
$458M
| $448K | ﹤0.01% |
16,789
-1,865
| -10% | -$61.2K |
|
6338
CALL
Alpha and Omega Semiconductor
AOSL
$921M
| $447K | ﹤0.01% |
16,600
+4,900
| +42% | +$142K |
|
6339
PUT
Teledyne Technologies
TDY
$31.5B
| $447K | ﹤0.01% |
+1,000
| New | +$424K |
|
|
ENFN
6340
DELISTED
Enfusion, Inc.
ENFN
| $447K | ﹤0.01% |
+42,602
| New | +$469K |
|
6341
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $447K | ﹤0.01% |
+13,854
| New | +$438K |
|
6342
CALL
Galicia Financial Group
GGAL
$6.97B
| $447K | ﹤0.01% |
40,700
-17,800
| -30% | -$220K |
|
6343
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $447K | ﹤0.01% |
18,782
-65,383
| -78% | -$1.55M |
|
|
SA
6344
Seabridge Gold
SA
$3.61B
| $446K | ﹤0.01% |
34,474
-62,880
| -65% | -$777K |
|
6345
CALL
Amcor
AMCR
$21.3B
| $446K | ﹤0.01% |
8,000
-5,980
| -43% | -$342K |
|
6346
IES Holdings
IESC
$15.1B
| $446K | ﹤0.01% |
10,348
-11,479
| -53% | -$471K |
|
6347
CALL
Paysafe
PSFE
$340M
| $446K | ﹤0.01% |
25,818
+9,211
| +55% | +$179K |
|
6348
RCI Hospitality Holdings
RICK
$236M
| $445K | ﹤0.01% |
5,698
-49,807
| -90% | -$4.32M |
|
6349
Innoviva
INVA
$1.53B
| $445K | ﹤0.01% |
39,523
+7,750
| +24% | +$94K |
|
6350
PUT
Fluence Energy
FLNC
$2.43B
| $443K | ﹤0.01% |
+21,900
| New | +$435K |
|
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.