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 | |
|---|---|---|---|---|---|---|
7651
BioXcel Therapeutics
BTAI
$34.9M
| $200K | ﹤0.01% |
+670
| New | +$286K |
|
7652
SiriusPoint
SPNT
$2.7B
| $200K | ﹤0.01% |
24,549
-8,303
| -25% | -$58.4K |
|
7653
PUT
Acadia Pharmaceuticals
ACAD
$4.89B
| $199K | ﹤0.01% |
10,600
-400
| -4% | -$7.62K |
|
7654
Duluth Holdings
DLTH
$151M
| $199K | ﹤0.01% |
+31,189
| New | +$199K |
|
|
FFC
7655
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $199K | ﹤0.01% |
+14,372
| New | +$228K |
|
|
LICY
7656
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $199K | ﹤0.01% |
4,413
-2,325
| -35% | -$103K |
|
7657
CALL
Stratasys
SSYS
$779M
| $198K | ﹤0.01% |
12,000
-149,800
| -93% | -$2.11M |
|
|
MYND
7658
Mynd.ai
MYND
$18.1M
| $198K | ﹤0.01% |
28,900
-4,568
| -14% | -$33.3K |
|
7659
CALL
Upwork
UPWK
$1.08B
| $198K | ﹤0.01% |
17,500
-80,700
| -82% | -$961K |
|
|
NGD
7660
CALL
DELISTED
New Gold Inc
NGD
| $198K | ﹤0.01% |
+180,000
| New | +$184K |
|
7661
Xometry
XMTR
$5.42B
| $198K | ﹤0.01% |
13,218
-23,621
| -64% | -$621K |
|
|
OTLY
7662
PUT
Oatly Group
OTLY
$441M
| $197K | ﹤0.01% |
4,225
+3,315
| +364% | +$155K |
|
7663
Marcus Corp
MCS
$929M
| $196K | ﹤0.01% |
+12,278
| New | +$188K |
|
7664
PUT
Tanger
SKT
$4.42B
| $196K | ﹤0.01% |
10,000
-85,100
| -89% | -$1.58M |
|
|
DO
7665
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $196K | ﹤0.01% |
16,300
-140,600
| -90% | -$1.62M |
|
|
ARC
7666
DELISTED
ARC Document Solutions, Inc.
ARC
| $196K | ﹤0.01% |
+61,848
| New | +$207K |
|
7667
PUT
Twist Bioscience
TWST
$7.86B
| $196K | ﹤0.01% |
13,000
-5,000
| -28% | -$110K |
|
7668
PUT
Gen Digital
GEN
$17.7B
| $196K | ﹤0.01% |
11,400
-66,000
| -85% | -$1.32M |
|
|
SCRM
7669
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $195K | ﹤0.01% |
+19,184
| New | +$193K |
|
7670
Calumet Specialty Products
CLMT
$4.29B
| $195K | ﹤0.01% |
11,214
-8,993
| -45% | -$160K |
|
7671
Liquidia Corp
LQDA
$6.45B
| $195K | ﹤0.01% |
28,195
-66,358
| -70% | -$453K |
|
|
ARR
7672
CALL
Armour Residential REIT
ARR
$2.37B
| $195K | ﹤0.01% |
7,420
+1,120
| +18% | +$31.7K |
|
|
ESEB
7673
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $194K | ﹤0.01% |
11,664
-143,904
| -93% | -$2.4M |
|
|
OPTU
7674
PUT
Optimum Communications Inc
OPTU
$228M
| $194K | ﹤0.01% |
56,800
-130,500
| -70% | -$555K |
|
7675
Astronics
ATRO
$4.57B
| $194K | ﹤0.01% |
17,435
-9,835
| -36% | -$110K |
|
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.