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 | |
|---|---|---|---|---|---|---|
|
JMIA
8151
CALL
Jumia Technologies
JMIA
$720M
| $71.1K | ﹤0.01% |
21,600
-205,000
| -90% | -$738K |
|
8152
Acco Brands
ACCO
$396M
| $70.8K | ﹤0.01% |
13,299
-56,856
| -81% | -$325K |
|
8153
LifeMD
LFMD
$163M
| $70.5K | ﹤0.01% |
41,500
-32,017
| -44% | -$56.5K |
|
8154
CALL
ImmunityBio
IBRX
$8.05B
| $70.3K | ﹤0.01% |
38,600
-32,700
| -46% | -$102K |
|
|
FXLV
8155
DELISTED
F45 Training Holdings Inc.
FXLV
| $70K | ﹤0.01% |
+60,340
| New | +$143K |
|
|
PMM
8156
Franklin Managed Municipal Income Trust
PMM
$273M
| $69.6K | ﹤0.01% |
11,349
+541
| +5% | +$3.66K |
|
|
OPTU
8157
CALL
Optimum Communications Inc
OPTU
$324M
| $69.4K | ﹤0.01% |
20,300
-223,900
| -92% | -$952K |
|
|
BHR
8158
Braemar Hotels & Resorts
BHR
$138M
| $68.9K | ﹤0.01% |
+17,858
| New | +$83.3K |
|
8159
Nano X Imaging
NNOX
$77.3M
| $68.8K | ﹤0.01% |
+11,927
| New | +$91.2K |
|
|
SLAI
8160
DELISTED
SOLAI Ltd ADS
SLAI
| $68.8K | ﹤0.01% |
+3,996
| New | +$80K |
|
8161
Playboy Inc
PLBY
$157M
| $68.6K | ﹤0.01% |
34,658
+12,127
| +54% | +$30.2K |
|
8162
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.94M
| $68.1K | ﹤0.01% |
+10,324
| New | +$60.1K |
|
8163
Veru
VERU
$44.8M
| $67.6K | ﹤0.01% |
5,828
-1,527
| -21% | -$61.8K |
|
8164
PUT
GoodRx Holdings
GDRX
$1.3B
| $67.5K | ﹤0.01% |
10,800
-5,700
| -35% | -$31.8K |
|
|
JMIA
8165
PUT
Jumia Technologies
JMIA
$720M
| $67.4K | ﹤0.01% |
20,500
-58,800
| -74% | -$212K |
|
8166
Planet Labs
PL
$8.45B
| $67K | ﹤0.01% |
17,047
-2,750
| -14% | -$12.3K |
|
|
TVRD
8167
Tvardi Therapeutics
TVRD
$22.1M
| $66.9K | ﹤0.01% |
379
-1,285
| -77% | -$430K |
|
|
ME
8168
PUT
DELISTED
23andMe Holding Co
ME
| $66.8K | ﹤0.01% |
1,465
-4,925
| -77% | -$238K |
|
|
ADVM
8169
DELISTED
Adverum Biotechnologies
ADVM
| $66.5K | ﹤0.01% |
9,264
+2,348
| +34% | +$16.6K |
|
8170
Heron Therapeutics
HRTX
$61.3M
| $66.2K | ﹤0.01% |
43,823
-257,341
| -85% | -$644K |
|
8171
Pluri
PLUR
$18.9M
| $65.9K | ﹤0.01% |
8,073
-3,915
| -33% | -$32.4K |
|
|
LCAAW
8172
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $65.8K | ﹤0.01% |
121,938
+65
| +0.1% | +$26 |
|
|
ENZ
8173
DELISTED
Enzo Biochem, Inc.
ENZ
| $65.7K | ﹤0.01% |
+27,023
| New | +$40.2K |
|
8174
Alignment Healthcare
ALHC
$2.74B
| $65.4K | ﹤0.01% |
10,276
-134,679
| -93% | -$1.28M |
|
8175
National CineMedia
NCMI
$355M
| $65.3K | ﹤0.01% |
49,398
+48,200
| +4,023% | +$112K |
|
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.