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 | |
|---|---|---|---|---|---|---|
|
IAS
7776
DELISTED
Integral Ad Science
IAS
| $162K | ﹤0.01% |
11,343
-30,179
| -73% | -$339K |
|
7777
Grid Dynamics Holdings
GDYN
$644M
| $162K | ﹤0.01% |
14,116
-2,150
| -13% | -$25.2K |
|
7778
CALL
Banco Bradesco
BBD
$34.3B
| $161K | ﹤0.01% |
61,500
-423,510
| -87% | -$1.13M |
|
|
NVTA
7779
CALL
DELISTED
Invitae Corporation
NVTA
| $161K | ﹤0.01% |
119,300
-111,200
| -48% | -$219K |
|
|
CVAC
7780
CALL
DELISTED
CureVac
CVAC
| $161K | ﹤0.01% |
+23,100
| New | +$201K |
|
|
TWOU
7781
DELISTED
2U Inc
TWOU
| $160K | ﹤0.01% |
780
-637
| -45% | -$159K |
|
7782
CALL
ACM Research
ACMR
$5.65B
| $160K | ﹤0.01% |
13,700
-41,200
| -75% | -$476K |
|
|
NS
7783
PUT
DELISTED
NuStar Energy L.P.
NS
| $160K | ﹤0.01% |
10,200
| – | – |
|
|
JMIA
7784
Jumia Technologies
JMIA
$768M
| $159K | ﹤0.01% |
48,411
-34,516
| -42% | -$124K |
|
7785
Perdoceo Education
PRDO
$1.99B
| $159K | ﹤0.01% |
11,850
-37,052
| -76% | -$519K |
|
7786
Old National Bancorp
ONB
$10.4B
| $159K | ﹤0.01% |
+11,036
| New | +$187K |
|
7787
PUT
Lufax Holding
LU
$1.31B
| $159K | ﹤0.01% |
19,500
+12,100
| +164% | +$116K |
|
|
CIM
7788
CALL
Chimera Investment
CIM
$993M
| $159K | ﹤0.01% |
9,400
-767
| -8% | -$14.7K |
|
7789
Everspin Technologies
MRAM
$410M
| $159K | ﹤0.01% |
+23,333
| New | +$155K |
|
7790
Costamare
CMRE
$1.74B
| $159K | ﹤0.01% |
16,870
-45,097
| -73% | -$445K |
|
7791
CALL
Xometry
XMTR
$5.42B
| $159K | ﹤0.01% |
10,600
-27,600
| -72% | -$726K |
|
7792
CALL
Microvision
MVIS
$89.7M
| $159K | ﹤0.01% |
3,960
-15,513
| -80% | -$588K |
|
7793
Cardlytics
CDLX
$25.1M
| $158K | ﹤0.01% |
4,642
-779
| -14% | -$40.7K |
|
7794
Maui Land & Pineapple Co
MLP
$310M
| $157K | ﹤0.01% |
+13,159
| New | +$126K |
|
|
HOUS
7795
DELISTED
Anywhere Real Estate
HOUS
| $157K | ﹤0.01% |
29,789
-15,878
| -35% | -$108K |
|
7796
Quanterix
QTRX
$135M
| $157K | ﹤0.01% |
+13,949
| New | +$178K |
|
7797
PUT
RUM Group Inc
RUM
$3.74B
| $157K | ﹤0.01% |
15,700
-76,900
| -83% | -$693K |
|
|
EFIX
7798
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $157K | ﹤0.01% |
10,111
-14,784
| -59% | -$231K |
|
|
PMT
7799
PUT
PennyMac Mortgage Investment
PMT
$828M
| $157K | ﹤0.01% |
+12,700
| New | +$171K |
|
7800
PUT
W&T Offshore
WTI
$546M
| $156K | ﹤0.01% |
30,800
-51,200
| -62% | -$286K |
|
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.