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 | |
|---|---|---|---|---|---|---|
|
INEQ
7201
Columbia International Equity Income ETF
INEQ
$104M
| $267K | ﹤0.01% |
10,128
+1,239
| +14% | +$32K |
|
7202
PUT
Fox Factory Holding Corp
FOXF
$886M
| $267K | ﹤0.01% |
+2,200
| New | +$252K |
|
|
NGM
7203
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $266K | ﹤0.01% |
65,318
+33,594
| +106% | +$155K |
|
7204
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $266K | ﹤0.01% |
30,525
+15,839
| +108% | +$141K |
|
|
VIGL
7205
DELISTED
Vigil Neuroscience
VIGL
| $266K | ﹤0.01% |
+27,184
| New | +$306K |
|
|
VGR
7206
DELISTED
Vector Group Ltd.
VGR
| $266K | ﹤0.01% |
+22,140
| New | +$279K |
|
7207
PUT
Sphere Entertainment
SPHR
$6.33B
| $266K | ﹤0.01% |
+4,500
| New | +$243K |
|
7208
Anixa Biosciences
ANIX
$109M
| $266K | ﹤0.01% |
+61,810
| New | +$271K |
|
7209
Santander
BSBR
$43.2B
| $266K | ﹤0.01% |
50,047
-42,811
| -46% | -$232K |
|
7210
BlackRock Future Health ETF
BMED
$11.6M
| $266K | ﹤0.01% |
11,334
-237
| -2% | -$5.55K |
|
7211
American Superconductor
AMSC
$1.53B
| $266K | ﹤0.01% |
54,074
+19,032
| +54% | +$95.6K |
|
7212
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $265K | ﹤0.01% |
+8,150
| New | +$271K |
|
|
IWFH
7213
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $265K | ﹤0.01% |
18,106
+1,147
| +7% | +$16.7K |
|
7214
CALL
MDU Resources
MDU
$4.27B
| $265K | ﹤0.01% |
22,880
-46,549
| -67% | -$541K |
|
7215
CEMIG Ordinary Shares
CIG.C
$8.04B
| $265K | ﹤0.01% |
100,497
-634,410
| -86% | -$1.52M |
|
7216
ThredUp
TDUP
$416M
| $265K | ﹤0.01% |
104,755
+6,738
| +7% | +$12.6K |
|
7217
CALL
Cohu
COHU
$2.76B
| $265K | ﹤0.01% |
+6,900
| New | +$250K |
|
7218
Peoples Bancorp
PEBO
$1.49B
| $265K | ﹤0.01% |
+10,285
| New | +$296K |
|
7219
KT
KT
$9.03B
| $265K | ﹤0.01% |
+23,343
| New | +$299K |
|
|
AGTI
7220
DELISTED
Agiliti Inc
AGTI
| $264K | ﹤0.01% |
+16,541
| New | +$285K |
|
7221
Suzano
SUZ
$9.84B
| $264K | ﹤0.01% |
+32,191
| New | +$288K |
|
7222
PUT
TaskUs
TASK
$667M
| $264K | ﹤0.01% |
18,300
-17,800
| -49% | -$310K |
|
7223
PUT
Albertsons Companies
ACI
$6.02B
| $264K | ﹤0.01% |
12,700
-189,200
| -94% | -$3.91M |
|
7224
PUT
Energy Fuels
UUUU
$3.64B
| $264K | ﹤0.01% |
47,400
-24,400
| -34% | -$158K |
|
7225
Marcus & Millichap
MMI
$1.2B
| $263K | ﹤0.01% |
8,201
-1,179
| -13% | -$40.9K |
|
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.