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 | |
|---|---|---|---|---|---|---|
6901
Jakks Pacific
JAKK
$288M
| $320K | ﹤0.01% |
+18,502
| New | +$347K |
|
6902
PUT
Ametek
AME
$59.3B
| $320K | ﹤0.01% |
2,200
-2,800
| -56% | -$398K |
|
6903
PUT
Applovin
APP
$105B
| $320K | ﹤0.01% |
20,300
+4,000
| +25% | +$52.4K |
|
6904
PUT
ATI
ATI
$31.4B
| $320K | ﹤0.01% |
8,100
-25,500
| -76% | -$963K |
|
|
HDV
6905
iShares Core High Dividend ETF
HDV
$15.1B
| $320K | ﹤0.01% |
15,720
-1,473,840
| -99% | -$30.3M |
|
6906
CALL
Amplify Energy
AMPY
$200M
| $319K | ﹤0.01% |
46,500
-72,800
| -61% | -$598K |
|
|
ARI
6907
CALL
Apollo Commercial Real Estate
ARI
$885M
| $319K | ﹤0.01% |
34,300
-1,000
| -3% | -$11.1K |
|
|
GDVD
6908
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $319K | ﹤0.01% |
14,147
-4,808
| -25% | -$110K |
|
6909
Radian Group
RDN
$4.87B
| $319K | ﹤0.01% |
14,432
-19,987
| -58% | -$426K |
|
6910
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $319K | ﹤0.01% |
3,633
-9,554
| -72% | -$821K |
|
6911
ProShares UltraShort S&P500
SDS
$365M
| $319K | ﹤0.01% |
1,595
-9,424
| -86% | -$2M |
|
6912
CALL
Lumentum
LITE
$78B
| $319K | ﹤0.01% |
5,900
-49,800
| -89% | -$2.78M |
|
6913
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $319K | ﹤0.01% |
10,202
-395,524
| -97% | -$12.7M |
|
6914
Dyne Therapeutics
DYN
$4.85B
| $318K | ﹤0.01% |
27,629
-68,122
| -71% | -$885K |
|
|
KPOP
6915
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
| $318K | ﹤0.01% |
+16,174
| New | +$337K |
|
6916
CALL
Ryan Specialty Holdings
RYAN
$11B
| $318K | ﹤0.01% |
7,900
-12,000
| -60% | -$493K |
|
6917
Polestar Automotive Holding UK
PSNY
$1.99B
| $317K | ﹤0.01% |
2,792
+1,383
| +98% | +$210K |
|
6918
CALL
Vontier
VNT
$4.52B
| $317K | ﹤0.01% |
11,600
-3,100
| -21% | -$74.9K |
|
6919
PUT
Group 1 Automotive
GPI
$3.17B
| $317K | ﹤0.01% |
1,400
-1,900
| -58% | -$403K |
|
6920
Upwork
UPWK
$1.08B
| $317K | ﹤0.01% |
27,969
-30,263
| -52% | -$360K |
|
6921
C4 Therapeutics
CCCC
$502M
| $316K | ﹤0.01% |
+100,741
| New | +$593K |
|
6922
Smith & Wesson
SWBI
$636M
| $316K | ﹤0.01% |
+25,638
| New | +$274K |
|
6923
iShares North American Natural Resources ETF
IGE
$781M
| $316K | ﹤0.01% |
+8,055
| New | +$325K |
|
6924
Zevia
ZVIA
$101M
| $316K | ﹤0.01% |
81,950
+60,380
| +280% | +$243K |
|
|
IROC
6925
Invesco Rochester High Yield Municipal ETF
IROC
$137M
| $315K | ﹤0.01% |
+6,270
| New | +$315K |
|
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.