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 | |
|---|---|---|---|---|---|---|
|
NINE
6376
DELISTED
Nine Energy Service
NINE
| $437K | ﹤0.01% |
78,613
-27,023
| -26% | -$279K |
|
6377
Bassett Furniture
BSET
$166M
| $437K | ﹤0.01% |
+24,534
| New | +$455K |
|
6378
CALL
Sweetgreen
SG
$748M
| $437K | ﹤0.01% |
55,700
-700
| -1% | -$6.16K |
|
6379
PUT
Blue Owl Capital
OWL
$19.1B
| $437K | ﹤0.01% |
39,400
-138,600
| -78% | -$1.66M |
|
|
HIBB
6380
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $436K | ﹤0.01% |
7,400
-600
| -8% | -$40.3K |
|
6381
Byrna Technologies
BYRN
$95.5M
| $436K | ﹤0.01% |
57,471
+38,446
| +202% | +$342K |
|
6382
Fidelity D&D Bancorp
FDBC
$324M
| $436K | ﹤0.01% |
+9,553
| New | +$455K |
|
6383
Alerian Energy Infrastructure ETF
ENFR
$528M
| $435K | ﹤0.01% |
20,774
+4,699
| +29% | +$101K |
|
|
WMPN
6384
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $434K | ﹤0.01% |
+38,341
| New | +$450K |
|
6385
CALL
Allison Transmission
ALSN
$10.4B
| $434K | ﹤0.01% |
9,600
-27,800
| -74% | -$1.25M |
|
6386
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $434K | ﹤0.01% |
3,800
-6,200
| -62% | -$1.51M |
|
6387
PDF Solutions
PDFS
$2.15B
| $433K | ﹤0.01% |
10,211
-4,455
| -30% | -$156K |
|
|
THCX
6388
DELISTED
AXS Cannabis ETF
THCX
| $433K | ﹤0.01% |
20,127
-4,734
| -19% | -$119K |
|
6389
Fox Factory Holding Corp
FOXF
$883M
| $433K | ﹤0.01% |
3,565
-314
| -8% | -$36K |
|
6390
Lantronix
LTRX
$289M
| $433K | ﹤0.01% |
+99,674
| New | +$467K |
|
6391
MainStreet Bancshares
MNSB
$177M
| $432K | ﹤0.01% |
+18,403
| New | +$505K |
|
|
TUYA
6392
Tuya Inc
TUYA
$1.12B
| $432K | ﹤0.01% |
228,467
+114,940
| +101% | +$260K |
|
6393
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $432K | ﹤0.01% |
24,200
-59,800
| -71% | -$1.5M |
|
6394
Genworth Financial
GNW
$3.84B
| $431K | ﹤0.01% |
85,875
-77,767
| -48% | -$431K |
|
6395
PUT
Textron
TXT
$15.3B
| $431K | ﹤0.01% |
6,100
-2,800
| -31% | -$200K |
|
6396
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $431K | ﹤0.01% |
4,720
-311,784
| -99% | -$27.5M |
|
6397
FirstService
FSV
$6.18B
| $430K | ﹤0.01% |
+3,053
| New | +$421K |
|
6398
CALL
Perrigo
PRGO
$1.81B
| $430K | ﹤0.01% |
12,000
+5,800
| +94% | +$210K |
|
6399
OneAscent Emerging Markets ETF
OAEM
$130M
| $430K | ﹤0.01% |
15,081
+5,628
| +60% | +$155K |
|
6400
BigBear.ai
BBAI
$1.57B
| $429K | ﹤0.01% |
+175,977
| New | +$469K |
|
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.