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 | |
|---|---|---|---|---|---|---|
7226
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
| $263K | ﹤0.01% |
+9,599
| New | +$262K |
|
|
PRTC
7227
DELISTED
PureTech Health
PRTC
| $263K | ﹤0.01% |
9,632
+1,289
| +15% | +$38.2K |
|
|
ABLG
7228
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $263K | ﹤0.01% |
9,697
-12,905
| -57% | -$343K |
|
7229
BCB Bancorp
BCBP
$163M
| $263K | ﹤0.01% |
+20,018
| New | +$332K |
|
|
NGE
7230
DELISTED
Global X MSCI Nigeria ETF
NGE
| $263K | ﹤0.01% |
29,886
-21,207
| -42% | -$181K |
|
7231
Black Stone Minerals
BSM
$3.06B
| $262K | ﹤0.01% |
16,722
-30,117
| -64% | -$472K |
|
7232
PUT
Flex
FLEX
$45.9B
| $262K | ﹤0.01% |
15,128
-52,947
| -78% | -$916K |
|
7233
PUT
Camden Property Trust
CPT
$11.1B
| $262K | ﹤0.01% |
2,500
-9,400
| -79% | -$1.07M |
|
7234
Investar Holding Corp
ISTR
$425M
| $262K | ﹤0.01% |
+18,762
| New | +$362K |
|
7235
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
| $262K | ﹤0.01% |
12,044
-38,378
| -76% | -$830K |
|
|
CTEV
7236
Claritev Corp
CTEV
$716M
| $262K | ﹤0.01% |
6,168
+4,895
| +385% | +$221K |
|
|
PAYOW
7237
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $261K | ﹤0.01% |
251,316
-2,033
| -0.8% | -$2.14K |
|
7238
Selective Insurance
SIGI
$5.59B
| $261K | ﹤0.01% |
2,739
-11,295
| -80% | -$1.08M |
|
7239
PUT
Renaissance IPO ETF
IPO
$166M
| $261K | ﹤0.01% |
8,900
+800
| +10% | +$22.2K |
|
7240
AnaptysBio
ANAB
$1.66B
| $260K | ﹤0.01% |
11,957
+2,310
| +24% | +$56.1K |
|
7241
POSCO
PKX
$17.1B
| $260K | ﹤0.01% |
3,732
-30,912
| -89% | -$1.91M |
|
7242
PUT
Tencent Music
TME
$14.2B
| $260K | ﹤0.01% |
31,400
-162,200
| -84% | -$1.33M |
|
7243
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $260K | ﹤0.01% |
+7,823
| New | +$255K |
|
7244
CALL
Casey's General Stores
CASY
$31.6B
| $260K | ﹤0.01% |
1,200
-400
| -25% | -$87.5K |
|
7245
Fidelity Clean Energy ETF
FRNW
$102M
| $260K | ﹤0.01% |
11,625
-19,742
| -63% | -$443K |
|
7246
ZipRecruiter
ZIP
$388M
| $260K | ﹤0.01% |
16,284
-24,231
| -60% | -$438K |
|
|
FAZ
7247
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $259K | ﹤0.01% |
1,176
-6,563
| -85% | -$1.22M |
|
7248
CALL
First Trust Natural Gas ETF
FCG
$639M
| $259K | ﹤0.01% |
+11,500
| New | +$271K |
|
|
DZSI
7249
DELISTED
DZS Inc. Common Stock
DZSI
| $259K | ﹤0.01% |
+32,818
| New | +$365K |
|
|
AIOT
7250
PowerFleet Inc
AIOT
$421M
| $259K | ﹤0.01% |
75,402
+21,691
| +40% | +$60.6K |
|
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.