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 | |
|---|---|---|---|---|---|---|
8226
PUT
NexGen Energy
NXE
$7.08B
| $54K | ﹤0.01% |
14,100
-21,800
| -61% | -$93.7K |
|
8227
CALL
Workhorse Group
WKHS
$34.1M
| $53.2K | ﹤0.01% |
13
-141
| -92% | -$778K |
|
|
PTRA
8228
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $53.2K | ﹤0.01% |
35,000
-30,700
| -47% | -$115K |
|
8229
ESS Tech
GWH
$19.1M
| $53.2K | ﹤0.01% |
2,550
+447
| +21% | +$12.4K |
|
|
BGDE
8230
Big Digital Energy Inc
BGDE
$33.1M
| $53.1K | ﹤0.01% |
+857
| New | +$47K |
|
|
LTCH
8231
DELISTED
Latch, Inc. Common Stock
LTCH
| $53.1K | ﹤0.01% |
69,687
-215,948
| -76% | -$177K |
|
8232
Atara Biotherapeutics
ATRA
$80.6M
| $52.9K | ﹤0.01% |
730
-5,190
| -88% | -$503K |
|
|
NM
8233
DELISTED
Navios Maritime Holdings Inc.
NM
| $52.7K | ﹤0.01% |
+29,137
| New | +$60.6K |
|
|
SY
8234
So-Young International
SY
$222M
| $52.2K | ﹤0.01% |
+24,265
| New | +$56.2K |
|
|
PYR
8235
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $52.1K | ﹤0.01% |
65,157
-51,666
| -44% | -$46.3K |
|
|
BFX
8236
DELISTED
BowFlex Inc.
BFX
| $51.8K | ﹤0.01% |
38,677
-10,387
| -21% | -$17.2K |
|
8237
My Size
MYSZ
$1.84M
| $51.8K | ﹤0.01% |
+3,660
| New | +$60.2K |
|
|
LIAN
8238
DELISTED
LianBio American Depositary Shares
LIAN
| $51.7K | ﹤0.01% |
26,381
-21,202
| -45% | -$43.9K |
|
|
USAS
8239
Americas Gold and Silver
USAS
$1.73B
| $51.7K | ﹤0.01% |
43,084
-62,333
| -59% | -$84.7K |
|
8240
PUT
Joby Aviation
JOBY
$8.33B
| $51.6K | ﹤0.01% |
11,900
-83,100
| -87% | -$344K |
|
|
GAU
8241
Galiano Gold
GAU
$549M
| $51K | ﹤0.01% |
87,419
-390,747
| -82% | -$216K |
|
|
ASM
8242
Avino Silver & Gold Mines
ASM
$1.29B
| $50.9K | ﹤0.01% |
57,470
+45,454
| +378% | +$34.3K |
|
|
GRTX
8243
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $50.8K | ﹤0.01% |
19,853
+9,450
| +91% | +$19.5K |
|
|
EIGR
8244
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $50.8K | ﹤0.01% |
1,889
+1,429
| +311% | +$66.5K |
|
|
CAN
8245
PUT
Canaan Creative
CAN
$150M
| $50.8K | ﹤0.01% |
18,800
+6,000
| +47% | +$17.1K |
|
|
SUNL
8246
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $50.7K | ﹤0.01% |
8,113
-14,508
| -64% | -$320K |
|
8247
PUT
Pitney Bowes
PBI
$2.27B
| $50.6K | ﹤0.01% |
13,000
-22,000
| -63% | -$92.4K |
|
8248
Codexis
CDXS
$159M
| $50.4K | ﹤0.01% |
+12,181
| New | +$63.9K |
|
8249
Century Therapeutics
IPSC
$372M
| $50.3K | ﹤0.01% |
+14,482
| New | +$63.6K |
|
8250
PUT
Gerdau
GGB
$9.21B
| $50.2K | ﹤0.01% |
12,222
-25,326
| -67% | -$113K |
|
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.