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 | |
|---|---|---|---|---|---|---|
7501
Veritone
VERI
$139M
| $222K | ﹤0.01% |
38,152
-334
| -0.9% | -$2.3K |
|
7502
SIGA Technologies
SIGA
$207M
| $222K | ﹤0.01% |
38,670
+1,727
| +5% | +$11.5K |
|
7503
Liberty Broadband Class A
LBRDA
$5.29B
| $222K | ﹤0.01% |
2,706
-3,392
| -56% | -$293K |
|
7504
Reynolds Consumer Products
REYN
$5.55B
| $222K | ﹤0.01% |
8,079
-4,569
| -36% | -$129K |
|
7505
First Financial Bancorp
FFBC
$3.6B
| $222K | ﹤0.01% |
+10,204
| New | +$245K |
|
7506
PUT
Packaging Corp of America
PKG
$22.9B
| $222K | ﹤0.01% |
1,600
-4,200
| -72% | -$571K |
|
7507
Cullinan Oncology
CGEM
$1.26B
| $222K | ﹤0.01% |
+21,687
| New | +$239K |
|
7508
Lemonade
LMND
$4.1B
| $222K | ﹤0.01% |
15,552
-70,833
| -82% | -$1.08M |
|
7509
Brunswick
BC
$5.29B
| $222K | ﹤0.01% |
2,704
-16,027
| -86% | -$1.33M |
|
7510
CALL
DocGo
DCGO
$64.5M
| $221K | ﹤0.01% |
25,600
-28,800
| -53% | -$254K |
|
7511
Xeris Biopharma Holdings
XERS
$1.52B
| $221K | ﹤0.01% |
135,822
-45,740
| -25% | -$57.3K |
|
7512
B&G Foods
BGS
$299M
| $221K | ﹤0.01% |
14,249
-107,791
| -88% | -$1.5M |
|
7513
PUT
Qualys
QLYS
$6.78B
| $221K | ﹤0.01% |
+1,700
| New | +$199K |
|
|
AGNT
7514
AGNT Inc
AGNT
$752M
| $221K | ﹤0.01% |
17,416
-104,511
| -86% | -$1.39M |
|
7515
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
| $221K | ﹤0.01% |
76,174
-144,112
| -65% | -$499K |
|
7516
Mirion Technologies
MIR
$3.88B
| $221K | ﹤0.01% |
25,849
-13,685
| -35% | -$109K |
|
7517
CALL
Evolent Health
EVH
$527M
| $221K | ﹤0.01% |
6,800
-15,500
| -70% | -$490K |
|
7518
Lindblad Expeditions
LIND
$2.26B
| $221K | ﹤0.01% |
23,068
+11,251
| +95% | +$113K |
|
7519
RLJ Lodging Trust
RLJ
$1.67B
| $220K | ﹤0.01% |
+20,801
| New | +$234K |
|
|
RDUS
7520
DELISTED
Radius Recycling
RDUS
| $220K | ﹤0.01% |
7,086
-16,966
| -71% | -$550K |
|
|
OTLY
7521
CALL
Oatly Group
OTLY
$441M
| $220K | ﹤0.01% |
4,710
-105,660
| -96% | -$4.94M |
|
7522
Amplify Seymour Cannabis ETF
CNBS
$77.5M
| $220K | ﹤0.01% |
4,351
-7,061
| -62% | -$417K |
|
7523
PUT
AMC Global Media
AMCX
$496M
| $220K | ﹤0.01% |
12,500
-3,500
| -22% | -$65.5K |
|
|
NEWP
7524
New Pacific Metals
NEWP
$1.24B
| $219K | ﹤0.01% |
81,252
-83,651
| -51% | -$214K |
|
7525
CALL
Acuity Brands
AYI
$10.8B
| $219K | ﹤0.01% |
+1,200
| New | +$221K |
|
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.