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 | |
|---|---|---|---|---|---|---|
7701
LSB Industries
LXU
$711M
| $187K | ﹤0.01% |
18,138
+4,151
| +30% | +$50.6K |
|
|
IGMS
7702
DELISTED
IGM Biosciences
IGMS
| $187K | ﹤0.01% |
+13,630
| New | +$282K |
|
|
BLU
7703
DELISTED
BELLUS Health Inc.
BLU
| $187K | ﹤0.01% |
26,039
-31,224
| -55% | -$242K |
|
|
FPI
7704
Farmland Partners
FPI
$425M
| $187K | ﹤0.01% |
17,445
+7,097
| +69% | +$83K |
|
7705
KALA BIO
KALA
$17.9M
| $186K | ﹤0.01% |
247
-272
| -52% | -$237K |
|
7706
OneSpaWorld
OSW
$2.73B
| $186K | ﹤0.01% |
15,497
+4,385
| +39% | +$47.8K |
|
7707
SFL Corp
SFL
$1.61B
| $186K | ﹤0.01% |
19,532
-27,928
| -59% | -$276K |
|
|
ESPR
7708
PUT
DELISTED
Esperion Therapeutics
ESPR
| $185K | ﹤0.01% |
116,600
+8,400
| +8% | +$43.4K |
|
7709
SmartRent
SMRT
$276M
| $185K | ﹤0.01% |
72,531
+55,790
| +333% | +$150K |
|
7710
Janus International
JBI
$686M
| $184K | ﹤0.01% |
18,680
-316,657
| -94% | -$3.3M |
|
|
CHIU
7711
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $184K | ﹤0.01% |
12,714
+1,921
| +18% | +$28.8K |
|
|
LGF.B
7712
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $183K | ﹤0.01% |
+17,670
| New | +$150K |
|
|
LILM
7713
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $183K | ﹤0.01% |
281,380
+170,197
| +153% | +$181K |
|
7714
Oil States International
OIS
$526M
| $182K | ﹤0.01% |
21,887
+8,900
| +69% | +$75.5K |
|
7715
NewtekOne
NEWT
$378M
| $182K | ﹤0.01% |
+14,206
| New | +$234K |
|
7716
AlTi Global
ALTI
$464M
| $182K | ﹤0.01% |
14,491
-97,099
| -87% | -$978K |
|
|
UNIT
7717
CALL
Uniti Group
UNIT
$2.38B
| $181K | ﹤0.01% |
51,100
-18,300
| -26% | -$97.1K |
|
7718
Heartland Express
HTLD
$979M
| $181K | ﹤0.01% |
11,376
-8,688
| -43% | -$141K |
|
7719
Anavex Life Sciences
AVXL
$303M
| $180K | ﹤0.01% |
21,061
+7,293
| +53% | +$72.8K |
|
7720
GoodRx Holdings
GDRX
$1.27B
| $180K | ﹤0.01% |
28,800
-24,560
| -46% | -$137K |
|
7721
PUT
Ardmore Shipping
ASC
$707M
| $180K | ﹤0.01% |
+12,100
| New | +$190K |
|
|
JHAA
7722
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $179K | ﹤0.01% |
+19,495
| New | +$179K |
|
7723
Lightwave Logic
LWLG
$1.12B
| $179K | ﹤0.01% |
34,181
+13,488
| +65% | +$75.2K |
|
7724
Resources Connection
RGP
$145M
| $179K | ﹤0.01% |
+10,474
| New | +$184K |
|
|
AXIA
7725
DELISTED
AXIA Energia
AXIA
| $179K | ﹤0.01% |
34,023
-156,868
| -82% | -$877K |
|
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.