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 | |
|---|---|---|---|---|---|---|
7826
PUT
Full Truck Alliance
YMM
$9.2B
| $149K | ﹤0.01% |
19,600
-51,700
| -73% | -$410K |
|
7827
Cytek Biosciences
CTKB
$637M
| $149K | ﹤0.01% |
16,227
-32,002
| -66% | -$344K |
|
7828
PUT
Kyndryl
KD
$3.03B
| $149K | ﹤0.01% |
10,100
-3,880
| -28% | -$55.1K |
|
7829
PUT
Century Aluminum
CENX
$4.59B
| $149K | ﹤0.01% |
14,900
+2,100
| +16% | +$21.8K |
|
|
VLD
7830
DELISTED
Velo3D, Inc.
VLD
| $149K | ﹤0.01% |
1,875
-4,112
| -69% | -$369K |
|
7831
Arcos Dorados Holdings
ARCO
$1.71B
| $149K | ﹤0.01% |
19,264
-127,964
| -87% | -$1.05M |
|
|
HONE
7832
DELISTED
HarborOne Bancorp
HONE
| $148K | ﹤0.01% |
+12,172
| New | +$163K |
|
|
AMRS
7833
DELISTED
Amyris Inc.
AMRS
| $148K | ﹤0.01% |
109,052
-357,252
| -77% | -$510K |
|
7834
PUT
Gogo Inc
GOGO
$378M
| $148K | ﹤0.01% |
10,200
-13,400
| -57% | -$209K |
|
|
CAN
7835
CALL
Canaan Creative
CAN
$159M
| $147K | ﹤0.01% |
54,400
-147,800
| -73% | -$422K |
|
7836
PUT
NuScale Power
SMR
$4.05B
| $146K | ﹤0.01% |
16,100
-5,800
| -26% | -$58.2K |
|
7837
Amplitude
AMPL
$1.65B
| $146K | ﹤0.01% |
11,759
-57,207
| -83% | -$760K |
|
|
ABP
7838
DELISTED
Abpro Holdings
ABP
| $146K | ﹤0.01% |
468
+28
| +6% | +$8.65K |
|
7839
Nuvectis Pharma
NVCT
$627M
| $145K | ﹤0.01% |
+11,086
| New | +$112K |
|
7840
Smartbird Inc
BIRD
$31.1M
| $145K | ﹤0.01% |
6,036
-2,965
| -33% | -$137K |
|
|
FINV
7841
FinVolution Group
FINV
$1.07B
| $145K | ﹤0.01% |
34,729
-69,897
| -67% | -$354K |
|
|
AHRT
7842
AH Realty Trust
AHRT
$507M
| $145K | ﹤0.01% |
+12,260
| New | +$151K |
|
|
HYPD
7843
Hyperion DeFi Inc
HYPD
$42.9M
| $145K | ﹤0.01% |
+512
| New | +$108K |
|
7844
Banco Bradesco
BBDO
$33.7B
| $144K | ﹤0.01% |
61,177
-34,158
| -36% | -$80.8K |
|
|
HTZWW
7845
Hertz Global Holdings Warrants
HTZWW
$101M
| $144K | ﹤0.01% |
16,228
-4,896
| -23% | -$45.6K |
|
7846
PUT
Theravance Biopharma
TBPH
$878M
| $143K | ﹤0.01% |
13,200
-4,000
| -23% | -$42.3K |
|
|
HIMX
7847
Himax Technologies
HIMX
$2.56B
| $143K | ﹤0.01% |
+17,528
| New | +$135K |
|
7848
Humacyte
HUMA
$151M
| $142K | ﹤0.01% |
+46,046
| New | +$131K |
|
7849
Macerich
MAC
$7.01B
| $142K | ﹤0.01% |
13,361
-70,832
| -84% | -$841K |
|
7850
Acadia Realty Trust
AKR
$2.86B
| $141K | ﹤0.01% |
+10,116
| New | +$147K |
|
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.