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 | |
|---|---|---|---|---|---|---|
|
FIRY
6476
Firy Inc
FIRY
$152M
| $414K | ﹤0.01% |
34,859
-15,717
| -31% | -$208K |
|
6477
C&F Financial
CFFI
$286M
| $413K | ﹤0.01% |
+7,996
| New | +$462K |
|
6478
Forum Energy Technologies
FET
$968M
| $413K | ﹤0.01% |
+16,252
| New | +$476K |
|
6479
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
| $413K | ﹤0.01% |
+18,011
| New | +$392K |
|
6480
Arbutus Biopharma
ABUS
$924M
| $413K | ﹤0.01% |
136,288
+29,742
| +28% | +$83.9K |
|
6481
Stantec
STN
$8.42B
| $413K | ﹤0.01% |
7,069
-5,882
| -45% | -$319K |
|
|
HYRM
6482
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
| $413K | ﹤0.01% |
18,253
+8,593
| +89% | +$192K |
|
6483
Winnebago Industries
WGO
$894M
| $413K | ﹤0.01% |
7,150
-4,236
| -37% | -$258K |
|
6484
CALL
Eos Energy Enterprises
EOSE
$1.45B
| $412K | ﹤0.01% |
160,400
+113,800
| +244% | +$198K |
|
6485
CALL
Pacira BioSciences
PCRX
$918M
| $412K | ﹤0.01% |
+10,100
| New | +$402K |
|
6486
NRC Health Common Stock
NRC
$462M
| $412K | ﹤0.01% |
+9,468
| New | +$418K |
|
6487
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $412K | ﹤0.01% |
12,763
+2,773
| +28% | +$87.2K |
|
6488
Broadstone Net Lease
BNL
$4.37B
| $411K | ﹤0.01% |
24,191
-55,621
| -70% | -$969K |
|
6489
Armstrong World Industries
AWI
$7.68B
| $411K | ﹤0.01% |
5,776
-7,680
| -57% | -$575K |
|
6490
Cimpress
CMPR
$2.33B
| $411K | ﹤0.01% |
+9,390
| New | +$321K |
|
6491
Orange County Bancorp
OBT
$523M
| $411K | ﹤0.01% |
+18,700
| New | +$467K |
|
|
SPXB
6492
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $411K | ﹤0.01% |
5,383
-21,024
| -80% | -$1.58M |
|
6493
PUT
LGI Homes
LGIH
$1.39B
| $411K | ﹤0.01% |
+3,600
| New | +$391K |
|
6494
PUT
Broadridge
BR
$19.5B
| $410K | ﹤0.01% |
2,800
-3,100
| -53% | -$444K |
|
6495
CALL
Green Brick Partners
GRBK
$3.03B
| $410K | ﹤0.01% |
11,700
-900
| -7% | -$27.8K |
|
6496
PUT
Phreesia
PHR
$761M
| $410K | ﹤0.01% |
+12,700
| New | +$447K |
|
|
THS
6497
DELISTED
Treehouse Foods
THS
| $410K | ﹤0.01% |
8,130
-28,416
| -78% | -$1.37M |
|
6498
Global X DAX Germany ETF
DAX
$237M
| $410K | ﹤0.01% |
13,965
-7,450
| -35% | -$210K |
|
6499
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $409K | ﹤0.01% |
893
-14,243
| -94% | -$6.64M |
|
6500
ImmunityBio
IBRX
$7.95B
| $409K | ﹤0.01% |
224,756
+177,896
| +380% | +$553K |
|
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.