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 | |
|---|---|---|---|---|---|---|
6576
dLocal
DLO
$4.13B
| $392K | ﹤0.01% |
24,143
-456,995
| -95% | -$7.2M |
|
6577
WaFd
WAFD
$2.81B
| $392K | ﹤0.01% |
13,001
+6,939
| +114% | +$235K |
|
|
TCFC
6578
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $391K | ﹤0.01% |
+11,810
| New | +$456K |
|
6579
ProKidney
PROK
$269M
| $391K | ﹤0.01% |
+34,564
| New | +$368K |
|
|
MPT
6580
Medical Properties Trust
MPT
$2.49B
| $391K | ﹤0.01% |
47,589
-221,684
| -82% | -$2.45M |
|
6581
SES AI
SES
$222M
| $391K | ﹤0.01% |
132,519
+76,235
| +135% | +$240K |
|
6582
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.7B
| $391K | ﹤0.01% |
+3,343
| New | +$389K |
|
6583
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $390K | ﹤0.01% |
8,293
-5,520
| -40% | -$264K |
|
6584
Choiceone Financial
COFS
$515M
| $390K | ﹤0.01% |
+15,462
| New | +$428K |
|
6585
CALL
MACOM Technology Solutions
MTSI
$23.9B
| $390K | ﹤0.01% |
5,500
-300
| -5% | -$20.3K |
|
|
CDTX
6586
DELISTED
Cidara Therapeutics
CDTX
| $389K | ﹤0.01% |
15,326
+12,202
| +391% | +$346K |
|
|
KBUY
6587
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $389K | ﹤0.01% |
19,540
-9,260
| -32% | -$187K |
|
6588
CALL
Mercury Systems
MRCY
$6.59B
| $389K | ﹤0.01% |
7,600
-400
| -5% | -$20.2K |
|
|
NNDM
6589
Nano Dimension
NNDM
$344M
| $388K | ﹤0.01% |
134,403
+8,290
| +7% | +$22.3K |
|
6590
Sonoco
SON
$5.73B
| $388K | ﹤0.01% |
+6,365
| New | +$377K |
|
6591
PUT
Kanzhun
BZ
$6.88B
| $388K | ﹤0.01% |
20,400
-93,000
| -82% | -$2.03M |
|
|
TSE
6592
PUT
DELISTED
Trinseo
TSE
| $388K | ﹤0.01% |
+18,600
| New | +$455K |
|
6593
CALL
Mirion Technologies
MIR
$3.96B
| $388K | ﹤0.01% |
45,400
-46,600
| -51% | -$370K |
|
|
CSW
6594
CSW Industrials
CSW
$5.63B
| $388K | ﹤0.01% |
+2,790
| New | +$377K |
|
6595
USCF Gold Strategy Plus Income Fund
USG
$8.6M
| $388K | ﹤0.01% |
14,928
-41,598
| -74% | -$1.07M |
|
6596
Owens Corning
OC
$12.2B
| $387K | ﹤0.01% |
4,041
-7,979
| -66% | -$755K |
|
6597
Meridian
MRBK
$240M
| $387K | ﹤0.01% |
+30,718
| New | +$469K |
|
|
DMCY
6598
DELISTED
Democracy International Fund
DMCY
| $387K | ﹤0.01% |
16,712
-87
| -0.5% | -$2K |
|
6599
CALL
Texas Capital Bancshares
TCBI
$4.4B
| $387K | ﹤0.01% |
+7,900
| New | +$485K |
|
|
BNE
6600
DELISTED
Blue Horizon BNE ETF
BNE
| $386K | ﹤0.01% |
+15,225
| New | +$384K |
|
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.