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 | |
|---|---|---|---|---|---|---|
6401
Tanger
SKT
$4.42B
| $429K | ﹤0.01% |
21,867
-88,921
| -80% | -$1.65M |
|
|
WW
6402
PUT
DELISTED
WW International
WW
| $429K | ﹤0.01% |
104,100
+83,300
| +400% | +$364K |
|
|
VTNR
6403
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $429K | ﹤0.01% |
43,400
-187,000
| -81% | -$1.48M |
|
6404
OceanFirst Financial
OCFC
$1.91B
| $429K | ﹤0.01% |
23,189
+13,355
| +136% | +$296K |
|
6405
CALL
Vanguard Financials ETF
VFH
$14B
| $428K | ﹤0.01% |
5,500
-15,800
| -74% | -$1.34M |
|
6406
CALL
Vaalco Energy
EGY
$608M
| $428K | ﹤0.01% |
94,400
-142,800
| -60% | -$653K |
|
6407
Horizon Bancorp
HBNC
$1.06B
| $427K | ﹤0.01% |
+38,606
| New | +$555K |
|
6408
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $427K | ﹤0.01% |
19,500
-8,200
| -30% | -$182K |
|
|
PDS
6409
Precision Drilling
PDS
$1.09B
| $426K | ﹤0.01% |
+8,294
| New | +$537K |
|
|
KG
6410
Kestrel Group
KG
$61.7M
| $426K | ﹤0.01% |
+10,200
| New | +$473K |
|
6411
Brinker International
EAT
$10.2B
| $426K | ﹤0.01% |
11,212
-35,354
| -76% | -$1.34M |
|
|
NARI
6412
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $426K | ﹤0.01% |
+6,900
| New | +$414K |
|
6413
PUT
Fortuna Silver Mines
FSM
$3.16B
| $426K | ﹤0.01% |
111,500
+900
| +0.8% | +$3.2K |
|
6414
MGP Ingredients
MGPI
$379M
| $426K | ﹤0.01% |
4,403
+2,175
| +98% | +$213K |
|
6415
CALL
FuelCell Energy
FCEL
$1.79B
| $426K | ﹤0.01% |
4,980
-7,577
| -60% | -$746K |
|
6416
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
| $426K | ﹤0.01% |
15,890
-105,483
| -87% | -$2.89M |
|
6417
Unitil
UTL
$995M
| $426K | ﹤0.01% |
+7,463
| New | +$398K |
|
6418
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $426K | ﹤0.01% |
21,235
-15,914
| -43% | -$318K |
|
6419
PUT
Alamos Gold
AGI
$14B
| $426K | ﹤0.01% |
34,800
-4,000
| -10% | -$43.3K |
|
6420
CALL
Blue Owl Capital
OWL
$19.1B
| $425K | ﹤0.01% |
38,400
-21,700
| -36% | -$260K |
|
6421
America's Car Mart
CRMT
$25.7M
| $425K | ﹤0.01% |
+5,367
| New | +$436K |
|
6422
PUT
Under Armour Class C
UA
$2.26B
| $425K | ﹤0.01% |
+49,800
| New | +$458K |
|
6423
Cambria Global Momentum ETF
GMOM
$72.6M
| $425K | ﹤0.01% |
+15,391
| New | +$435K |
|
6424
Nuvation Bio
NUVB
$2.18B
| $424K | ﹤0.01% |
255,621
+97,602
| +62% | +$198K |
|
6425
HEICO Corp Class A
HEI.A
$38.4B
| $424K | ﹤0.01% |
3,122
-7,302
| -70% | -$968K |
|
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.