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 | |
|---|---|---|---|---|---|---|
6551
CALL
Compass Minerals
CMP
$1.1B
| $398K | ﹤0.01% |
+11,600
| New | +$464K |
|
|
RWLC
6552
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$102M
| $397K | ﹤0.01% |
+17,376
| New | +$391K |
|
6553
e.l.f. Beauty
ELF
$5.42B
| $397K | ﹤0.01% |
+4,824
| New | +$325K |
|
6554
CorMedix
CRMD
$603M
| $397K | ﹤0.01% |
+95,882
| New | +$392K |
|
6555
PUT
Vontier
VNT
$4.47B
| $396K | ﹤0.01% |
14,500
-9,600
| -40% | -$232K |
|
6556
Central Garden & Pet Co Class A
CENTA
$2.36B
| $396K | ﹤0.01% |
+12,676
| New | +$390K |
|
6557
Axos Financial
AX
$5.79B
| $395K | ﹤0.01% |
+10,711
| New | +$462K |
|
6558
FIS Christian Stock Fund
PRAY
$82.5M
| $395K | ﹤0.01% |
17,537
+5,758
| +49% | +$130K |
|
6559
PUT
Medpace
MEDP
$16.1B
| $395K | ﹤0.01% |
2,100
-500
| -19% | -$103K |
|
6560
Eagle Bancorp
EGBN
$875M
| $395K | ﹤0.01% |
11,796
+2,268
| +24% | +$96.9K |
|
|
KMED
6561
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| $394K | ﹤0.01% |
18,798
+7,009
| +59% | +$154K |
|
6562
PJT Partners
PJT
$4.46B
| $394K | ﹤0.01% |
+5,463
| New | +$419K |
|
6563
PUT
Vicor
VICR
$10.6B
| $394K | ﹤0.01% |
+8,400
| New | +$466K |
|
6564
PUT
NewtekOne
NEWT
$376M
| $394K | ﹤0.01% |
+30,800
| New | +$508K |
|
6565
PUT
ResMed
RMD
$32.6B
| $394K | ﹤0.01% |
1,800
-4,000
| -69% | -$868K |
|
6566
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
| $394K | ﹤0.01% |
13,338
-912
| -6% | -$26K |
|
6567
Atea Pharmaceuticals
AVIR
$409M
| $394K | ﹤0.01% |
117,596
+47,342
| +67% | +$192K |
|
|
SJT
6568
San Juan Basin Royalty Trust
SJT
$132M
| $393K | ﹤0.01% |
+37,387
| New | +$388K |
|
6569
CALL
Photronics
PLAB
$1.94B
| $393K | ﹤0.01% |
23,700
+400
| +2% | +$7.04K |
|
6570
Arvinas
ARVN
$580M
| $393K | ﹤0.01% |
14,375
+6,637
| +86% | +$210K |
|
6571
Alpha Architect International Quantitative Momentum ETF
IMOM
$161M
| $392K | ﹤0.01% |
+14,829
| New | +$382K |
|
6572
PUT
Corteva
CTVA
$51.3B
| $392K | ﹤0.01% |
6,500
+100
| +2% | +$6.11K |
|
6573
Wipro
WIT
$19.3B
| $392K | ﹤0.01% |
176,390
-795,106
| -82% | -$1.89M |
|
6574
Genesis Energy
GEL
$1.93B
| $392K | ﹤0.01% |
34,804
-52,140
| -60% | -$586K |
|
6575
Sonic Automotive
SAH
$2.55B
| $392K | ﹤0.01% |
7,209
-10,668
| -60% | -$574K |
|
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.