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 | |
|---|---|---|---|---|---|---|
|
ARR
7626
PUT
Armour Residential REIT
ARR
$2.37B
| $204K | ﹤0.01% |
7,760
-1,100
| -12% | -$31.1K |
|
|
TRTX
7627
TPG RE Finance Trust
TRTX
$616M
| $204K | ﹤0.01% |
+28,039
| New | +$223K |
|
7628
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $203K | ﹤0.01% |
+5,555
| New | +$205K |
|
7629
CALL
Ormat Technologies
ORA
$6.98B
| $203K | ﹤0.01% |
2,400
-72,900
| -97% | -$6.39M |
|
7630
iShares US Regional Banks ETF
IAT
$689M
| $203K | ﹤0.01% |
5,676
-5,312
| -48% | -$248K |
|
7631
Cerus
CERS
$572M
| $203K | ﹤0.01% |
68,373
+19,930
| +41% | +$60K |
|
7632
KORU Medical Systems
KRMD
$154M
| $203K | ﹤0.01% |
+48,112
| New | +$189K |
|
7633
CALL
NGL Energy Partners
NGL
$2.13B
| $203K | ﹤0.01% |
+70,000
| New | +$165K |
|
7634
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50.2M
| $203K | ﹤0.01% |
8,226
-4,552
| -36% | -$115K |
|
7635
Xenon Pharmaceuticals
XENE
$6.21B
| $203K | ﹤0.01% |
5,666
-9,624
| -63% | -$356K |
|
7636
CALL
Extreme Networks
EXTR
$3.16B
| $203K | ﹤0.01% |
10,600
-5,100
| -32% | -$94.1K |
|
7637
PUT
Leidos
LDOS
$17.9B
| $203K | ﹤0.01% |
2,200
-2,900
| -57% | -$281K |
|
7638
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $203K | ﹤0.01% |
+7,487
| New | +$201K |
|
|
RADI
7639
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $202K | ﹤0.01% |
13,800
-46,200
| -77% | -$626K |
|
7640
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $202K | ﹤0.01% |
9,900
-7,000
| -41% | -$140K |
|
7641
MiMedx Group
MDXG
$612M
| $202K | ﹤0.01% |
59,309
-6,100
| -9% | -$23.6K |
|
7642
Clearfield
CLFD
$390M
| $202K | ﹤0.01% |
4,339
-14,088
| -76% | -$908K |
|
7643
Huron Consulting
HURN
$2.47B
| $202K | ﹤0.01% |
2,514
-4,792
| -66% | -$348K |
|
7644
Horace Mann Educators
HMN
$2.1B
| $202K | ﹤0.01% |
6,030
-2,378
| -28% | -$85K |
|
7645
Barrett Business Services
BBSI
$800M
| $201K | ﹤0.01% |
9,072
-1,980
| -18% | -$46.3K |
|
|
ZOM
7646
DELISTED
Zomedica Corp.
ZOM
| $201K | ﹤0.01% |
948,010
+678,282
| +251% | +$166K |
|
7647
Energy Vault
NRGV
$669M
| $200K | ﹤0.01% |
93,613
+68,906
| +279% | +$235K |
|
7648
iShares Russell 2500 ETF
SMMD
$3.77B
| $200K | ﹤0.01% |
3,653
-19,518
| -84% | -$1.1M |
|
|
DCP
7649
CALL
DELISTED
DCP Midstream, LP
DCP
| $200K | ﹤0.01% |
4,800
-220,000
| -98% | -$9.16M |
|
|
CRON
7650
PUT
Cronos Group
CRON
$1.16B
| $200K | ﹤0.01% |
104,100
-153,200
| -60% | -$344K |
|
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.