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 | 2.1% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 1.28% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7001
PUT
Schrodinger
SDGR
$1.38B
| $303K | ﹤0.01% |
11,500
-6,900
| -38% | -$164K |
|
7002
Acumen Pharmaceuticals
ABOS
$182M
| $303K | ﹤0.01% |
74,541
+64,343
| +631% | +$336K |
|
7003
MacroGenics
MGNX
$259M
| $302K | ﹤0.01% |
42,189
+11,211
| +36% | +$67.5K |
|
7004
Pyxis Oncology
PYXS
$191M
| $302K | ﹤0.01% |
+75,430
| New | +$151K |
|
7005
Toro Company
TTC
$9.32B
| $302K | ﹤0.01% |
2,721
-83,666
| -97% | -$9.31M |
|
7006
Hashdex Commodities Trust
DEFI
$8.58M
| $302K | ﹤0.01% |
+8,214
| New | +$245K |
|
7007
PUT
Euronet Worldwide
EEFT
$2.66B
| $302K | ﹤0.01% |
+2,700
| New | +$292K |
|
|
NRGD
7008
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $302K | ﹤0.01% |
+945
| New | +$310K |
|
7009
PUT
Halozyme
HALO
$11.6B
| $302K | ﹤0.01% |
7,900
-36,200
| -82% | -$1.7M |
|
7010
Natural Resource Partners
NRP
$1.36B
| $302K | ﹤0.01% |
+5,777
| New | +$310K |
|
|
DISH
7011
CALL
DELISTED
DISH Network Corp.
DISH
| $301K | ﹤0.01% |
32,300
-293,600
| -90% | -$3.7M |
|
|
ORGN
7012
CALL
DELISTED
Origin Materials
ORGN
| $301K | ﹤0.01% |
2,350
+1,563
| +199% | +$231K |
|
|
OPPE
7013
WisdomTree European Opportunities Fund
OPPE
$296M
| $301K | ﹤0.01% |
8,884
-148,037
| -94% | -$5.03M |
|
7014
Hancock Whitney
HWC
$6.34B
| $301K | ﹤0.01% |
8,260
-2,007
| -20% | -$93.7K |
|
7015
CALL
Medifast
MED
$130M
| $301K | ﹤0.01% |
+2,900
| New | +$321K |
|
7016
Matthews Emerging Markets ex China Active ETF
MEMX
$53M
| $301K | ﹤0.01% |
+11,987
| New | +$304K |
|
7017
PUT
Ameresco
AMRC
$1.47B
| $300K | ﹤0.01% |
6,100
+900
| +17% | +$47.7K |
|
7018
PUT
Kinsale Capital Group
KNSL
$8.51B
| $300K | ﹤0.01% |
1,000
+100
| +11% | +$29.3K |
|
|
VLRS
7019
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $300K | ﹤0.01% |
24,090
-18,196
| -43% | -$201K |
|
7020
CALL
Navigator Holdings
NVGS
$1.26B
| $300K | ﹤0.01% |
+21,400
| New | +$277K |
|
7021
CALL
Sundial Growers
SNDL
$311M
| $300K | ﹤0.01% |
187,200
+21,740
| +13% | +$42.7K |
|
7022
Applied Finance Valuation Large Cap ETF
VSLU
$569M
| $299K | ﹤0.01% |
11,824
-3,379
| -22% | -$82.9K |
|
7023
Energy Recovery
ERII
$397M
| $299K | ﹤0.01% |
+12,975
| New | +$285K |
|
|
MTVR
7024
DELISTED
Fount Metaverse ETF
MTVR
| $299K | ﹤0.01% |
17,924
-2,886
| -14% | -$45.6K |
|
7025
Allogene Therapeutics
ALLO
$683M
| $298K | ﹤0.01% |
60,401
+50,307
| +498% | +$323K |
|
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.