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 | |
|---|---|---|---|---|---|---|
7951
NuScale Power
SMR
$3.89B
| $117K | ﹤0.01% |
+12,876
| New | +$129K |
|
7952
Tilly's
TLYS
$124M
| $117K | ﹤0.01% |
+15,173
| New | +$127K |
|
|
BLDP
7953
CALL
Ballard Power Systems
BLDP
$799M
| $117K | ﹤0.01% |
21,000
-155,400
| -88% | -$897K |
|
7954
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
| $117K | ﹤0.01% |
+11,475
| New | +$106K |
|
7955
Sera Prognostics
SERA
$78.3M
| $117K | ﹤0.01% |
+30,507
| New | +$80.1K |
|
|
HOUS
7956
PUT
DELISTED
Anywhere Real Estate
HOUS
| $117K | ﹤0.01% |
+22,100
| New | +$151K |
|
7957
CALL
Liberty Latin America Class C
LILAK
$1.67B
| $116K | ﹤0.01% |
+15,510
| New | +$123K |
|
7958
Heritage Insurance Holdings
HRTG
$983M
| $116K | ﹤0.01% |
+37,782
| New | +$98.4K |
|
7959
GeoPark
GPRK
$605M
| $116K | ﹤0.01% |
+10,188
| New | +$135K |
|
|
ACRE
7960
PUT
Ares Commercial Real Estate
ACRE
$262M
| $115K | ﹤0.01% |
+12,700
| New | +$139K |
|
7961
Ecovyst
ECVT
$1.11B
| $115K | ﹤0.01% |
+10,417
| New | +$108K |
|
7962
CALL
Warby Parker
WRBY
$3.12B
| $114K | ﹤0.01% |
10,800
-128,800
| -92% | -$1.76M |
|
|
GOEV
7963
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $114K | ﹤0.01% |
380
-203
| -35% | -$86K |
|
|
HEPS
7964
D-Market Electronic Services & Trading
HEPS
$1.04B
| $114K | ﹤0.01% |
85,034
+46,571
| +121% | +$45.7K |
|
7965
Perimeter Solutions
PRM
$5.71B
| $114K | ﹤0.01% |
14,101
-279,459
| -95% | -$2.41M |
|
7966
Century Casinos
CNTY
$34.6M
| $114K | ﹤0.01% |
+15,515
| New | +$130K |
|
|
PTVE
7967
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $114K | ﹤0.01% |
+14,205
| New | +$146K |
|
7968
Aspen Aerogels
ASPN
$513M
| $113K | ﹤0.01% |
15,178
-6,274
| -29% | -$62.4K |
|
7969
Newmark Group
NMRK
$2.61B
| $113K | ﹤0.01% |
15,954
-95,637
| -86% | -$766K |
|
7970
MediciNova
MNOV
$65.5M
| $113K | ﹤0.01% |
52,223
-215,601
| -81% | -$494K |
|
|
MMAT
7971
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $113K | ﹤0.01% |
2,767
-7,229
| -72% | -$561K |
|
7972
Kearny Financial
KRNY
$595M
| $112K | ﹤0.01% |
13,841
-2,015
| -13% | -$19.3K |
|
|
FPI
7973
CALL
Farmland Partners
FPI
$424M
| $112K | ﹤0.01% |
10,500
-13,500
| -56% | -$158K |
|
7974
CALL
Ambev
ABEV
$43.8B
| $112K | ﹤0.01% |
39,800
-584,400
| -94% | -$1.53M |
|
|
MMAT
7975
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $112K | ﹤0.01% |
2,749
+126
| +5% | +$9.79K |
|
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.