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 | |
|---|---|---|---|---|---|---|
6801
Bausch + Lomb
BLCO
$6.11B
| $339K | ﹤0.01% |
19,481
-17,194
| -47% | -$291K |
|
|
CEQP
6802
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $339K | ﹤0.01% |
13,600
-7,100
| -34% | -$183K |
|
|
DOOR
6803
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $339K | ﹤0.01% |
+3,735
| New | +$329K |
|
6804
PUT
Equinox Gold
EQX
$13.5B
| $339K | ﹤0.01% |
65,800
-8,400
| -11% | -$35K |
|
6805
Euronet Worldwide
EEFT
$2.76B
| $339K | ﹤0.01% |
3,028
-12,068
| -80% | -$1.31M |
|
6806
Coursera
COUR
$1.52B
| $339K | ﹤0.01% |
29,402
-43,914
| -60% | -$568K |
|
6807
Microvast
MVST
$329M
| $338K | ﹤0.01% |
272,892
+245,875
| +910% | +$357K |
|
6808
Schneider National
SNDR
$6.35B
| $338K | ﹤0.01% |
+12,648
| New | +$341K |
|
6809
CALL
Patterson-UTI
PTEN
$4.31B
| $338K | ﹤0.01% |
28,900
-5,100
| -15% | -$74.5K |
|
6810
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23M
| $338K | ﹤0.01% |
10,284
-832
| -7% | -$23.2K |
|
|
HSKA
6811
DELISTED
Heska Corp
HSKA
| $338K | ﹤0.01% |
+3,461
| New | +$290K |
|
6812
Telefônica Brasil
VIV
$18B
| $338K | ﹤0.01% |
+44,620
| New | +$335K |
|
6813
PUT
Exelixis
EXEL
$12.5B
| $338K | ﹤0.01% |
17,400
-9,500
| -35% | -$166K |
|
6814
Banc of California
BANC
$3.13B
| $337K | ﹤0.01% |
+26,914
| New | +$435K |
|
6815
Sabesp
SBS
$16.1B
| $337K | ﹤0.01% |
173,718
-78,261
| -31% | -$155K |
|
6816
Artivion
AORT
$1.4B
| $337K | ﹤0.01% |
+25,731
| New | +$329K |
|
6817
CALL
Triumph Financial Inc
TFIN
$1.88B
| $337K | ﹤0.01% |
+5,800
| New | +$333K |
|
6818
PUT
FIGS
FIGS
$2.44B
| $337K | ﹤0.01% |
54,400
-3,200
| -6% | -$24.6K |
|
6819
Emergent Biosolutions
EBS
$229M
| $337K | ﹤0.01% |
+32,494
| New | +$393K |
|
|
EBIX
6820
CALL
DELISTED
Ebix Inc
EBIX
| $336K | ﹤0.01% |
25,500
-62,400
| -71% | -$1.09M |
|
6821
Clean Energy Fuels
CLNE
$399M
| $336K | ﹤0.01% |
77,080
-72,183
| -48% | -$373K |
|
|
IRBT
6822
DELISTED
iRobot
IRBT
| $336K | ﹤0.01% |
+7,698
| New | +$341K |
|
6823
Invesco AAA CLO Floating Rate Note ETF
ICLO
$535M
| $336K | ﹤0.01% |
+13,215
| New | +$336K |
|
|
AIV
6824
Aimco
AIV
$379M
| $336K | ﹤0.01% |
43,639
+23,061
| +112% | +$172K |
|
6825
Adaptive Biotechnologies
ADPT
$3.85B
| $335K | ﹤0.01% |
37,989
-30,867
| -45% | -$272K |
|
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.