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 | |
|---|---|---|---|---|---|---|
7901
CALL
ProPetro Holding
PUMP
$1.42B
| $129K | ﹤0.01% |
17,900
-80,300
| -82% | -$729K |
|
7902
Rocket Lab Corp
RKLB
$51.5B
| $129K | ﹤0.01% |
31,851
-40,321
| -56% | -$181K |
|
|
TGB
7903
Trekor Metals
TGB
$3.26B
| $129K | ﹤0.01% |
77,443
-76,985
| -50% | -$128K |
|
|
DDL
7904
Dingdong
DDL
$505M
| $128K | ﹤0.01% |
33,262
-17,452
| -34% | -$84.4K |
|
7905
Vivid Seats
SEAT
$84.5M
| $128K | ﹤0.01% |
841
-13,307
| -94% | -$2.08M |
|
7906
VTEX
VTEX
$650M
| $128K | ﹤0.01% |
33,284
-23,376
| -41% | -$95.2K |
|
7907
Immatics
IMTX
$1.34B
| $127K | ﹤0.01% |
+18,385
| New | +$150K |
|
|
ETWO
7908
DELISTED
E2open Parent Holdings
ETWO
| $127K | ﹤0.01% |
21,778
-5,171
| -19% | -$31.2K |
|
|
SVM
7909
CALL
Silvercorp Metals
SVM
$2.7B
| $127K | ﹤0.01% |
+33,300
| New | +$110K |
|
7910
CALL
Genius Sports
GENI
$2.11B
| $126K | ﹤0.01% |
25,400
-112,200
| -82% | -$526K |
|
7911
Laureate Education
LAUR
$5.06B
| $126K | ﹤0.01% |
10,754
-171,048
| -94% | -$1.88M |
|
7912
CALL
Park Hotels & Resorts
PK
$2.92B
| $126K | ﹤0.01% |
10,200
-37,800
| -79% | -$496K |
|
|
NNDM
7913
PUT
Nano Dimension
NNDM
$354M
| $126K | ﹤0.01% |
43,600
-32,100
| -42% | -$86.3K |
|
7914
The ONE Group
STKS
$56.5M
| $126K | ﹤0.01% |
+15,524
| New | +$122K |
|
7915
Rithm Capital
RITM
$5.7B
| $126K | ﹤0.01% |
15,714
-4,098,991
| -100% | -$36.1M |
|
|
ARAV
7916
DELISTED
Aravive, Inc. Common Stock
ARAV
| $126K | ﹤0.01% |
62,843
+20,728
| +49% | +$38.9K |
|
|
RJET
7917
Republic Airways Holdings
RJET
$950M
| $125K | ﹤0.01% |
3,516
+1,223
| +53% | +$51.2K |
|
|
MTLS
7918
PUT
Materialise
MTLS
$395M
| $125K | ﹤0.01% |
+15,000
| New | +$135K |
|
|
TPC
7919
Tutor Perini Cor
TPC
$5.13B
| $124K | ﹤0.01% |
20,050
-26,440
| -57% | -$213K |
|
7920
CALL
Playboy Inc
PLBY
$155M
| $123K | ﹤0.01% |
62,200
-121,000
| -66% | -$301K |
|
7921
System1
SST
$19.6M
| $123K | ﹤0.01% |
2,859
-5,643
| -66% | -$250K |
|
7922
PUT
AbCellera Biologics
ABCL
$3.06B
| $123K | ﹤0.01% |
16,300
+400
| +3% | +$3.63K |
|
7923
Citizens Community Bancorp
CZWI
$197M
| $123K | ﹤0.01% |
11,561
-11,764
| -50% | -$142K |
|
7924
Solid Power Inc Warrant
SLDPW
$8.21M
| $122K | ﹤0.01% |
264,724
-5,551
| -2% | -$2.99K |
|
|
AAC.WS
7925
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $122K | ﹤0.01% |
138,233
+17,065
| +14% | +$13.6K |
|
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.