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 | |
|---|---|---|---|---|---|---|
|
NIOBW
7851
NioCorp Developments Ltd Warrant
NIOBW
$75M
| $141K | ﹤0.01% |
+201,295
| New | +$149K |
|
7852
Senseonics Holdings Inc
SENS
$412M
| $141K | ﹤0.01% |
9,922
+542
| +6% | +$10.9K |
|
7853
Dakota Gold
DC
$827M
| $140K | ﹤0.01% |
+38,804
| New | +$128K |
|
7854
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.48B
| $140K | ﹤0.01% |
10,981
-122,765
| -92% | -$1.26M |
|
7855
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $140K | ﹤0.01% |
+17,125
| New | +$143K |
|
|
ORC
7856
CALL
Orchid Island Capital
ORC
$1.33B
| $140K | ﹤0.01% |
+13,060
| New | +$147K |
|
|
NPKI
7857
NPK International
NPKI
$1.18B
| $140K | ﹤0.01% |
36,382
-9,032
| -20% | -$39.5K |
|
|
EMD
7858
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $140K | ﹤0.01% |
+16,298
| New | +$149K |
|
7859
Kodiak Sciences
KOD
$2.49B
| $140K | ﹤0.01% |
22,540
+3,236
| +17% | +$22.6K |
|
7860
CALL
PubMatic
PUBM
$789M
| $140K | ﹤0.01% |
10,100
-14,000
| -58% | -$202K |
|
|
VZIO
7861
DELISTED
VIZIO Holding Corp.
VZIO
| $140K | ﹤0.01% |
15,197
+4,927
| +48% | +$44.5K |
|
7862
Townsquare Media
TSQ
$104M
| $139K | ﹤0.01% |
+17,420
| New | +$132K |
|
7863
Bridgewater Bancshares
BWB
$622M
| $139K | ﹤0.01% |
+12,852
| New | +$189K |
|
7864
India Internet & Ecommerce ETF
INQQ
$45.3M
| $139K | ﹤0.01% |
14,212
-4,083
| -22% | -$41.6K |
|
7865
Pure Cycle
PCYO
$274M
| $138K | ﹤0.01% |
+14,646
| New | +$135K |
|
|
IBET
7866
DELISTED
iBET Sports Betting and Gaming ETF
IBET
| $138K | ﹤0.01% |
13,653
-5,557
| -29% | -$55.1K |
|
7867
Rocket Companies
RKT
$42.5B
| $138K | ﹤0.01% |
15,204
-118,594
| -89% | -$1.02M |
|
|
ME
7868
DELISTED
23andMe Holding Co
ME
| $138K | ﹤0.01% |
+3,019
| New | +$146K |
|
|
FOLD
7869
PUT
DELISTED
Amicus Therapeutics
FOLD
| $138K | ﹤0.01% |
12,400
-61,300
| -83% | -$756K |
|
7870
Sabra Healthcare REIT
SBRA
$5.15B
| $137K | ﹤0.01% |
+11,934
| New | +$148K |
|
7871
Conduent
CNDT
$253M
| $137K | ﹤0.01% |
39,974
-169,248
| -81% | -$695K |
|
7872
Conductor Global Equity Value ETF
CGV
$135M
| $137K | ﹤0.01% |
10,286
-201,148
| -95% | -$2.69M |
|
7873
CALL
Kodak
KODK
$978M
| $137K | ﹤0.01% |
33,300
-81,800
| -71% | -$295K |
|
7874
Gogoro
GGR
$47M
| $136K | ﹤0.01% |
1,685
-479
| -22% | -$40.2K |
|
|
BXMX
7875
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $136K | ﹤0.01% |
+10,424
| New | +$136K |
|
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.