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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2426
Embraer S.A. ADS
EMBJ
$13B
| $5.01M | ﹤0.01% |
306,299
+268,272
| +705% | +$3.57M |
|
2427
News Corp Class A
NWSA
$15.4B
| $5.01M | ﹤0.01% |
290,293
+226,081
| +352% | +$4.13M |
|
2428
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $5.01M | ﹤0.01% |
100,678
-808,294
| -89% | -$40.1M |
|
2429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $5.01M | ﹤0.01% |
140,973
-1,405,902
| -91% | -$49.4M |
|
2430
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $5.01M | ﹤0.01% |
49,500
+47,500
| +2,375% | +$4.94M |
|
2431
Skywest
SKYW
$4.34B
| $5.01M | ﹤0.01% |
+225,900
| New | +$4.42M |
|
2432
CALL
GitLab
GTLB
$6.58B
| $5.01M | ﹤0.01% |
146,000
-11,500
| -7% | -$505K |
|
2433
HF Sinclair
DINO
$14.5B
| $5M | ﹤0.01% |
103,427
+93,767
| +971% | +$4.87M |
|
|
SKYA
2434
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $5M | ﹤0.01% |
488,795
-3,949
| -0.8% | -$40.1K |
|
2435
Fastenal
FAST
$59.5B
| $5M | ﹤0.01% |
185,370
-66,732
| -26% | -$1.71M |
|
2436
CALL
Perion Network
PERI
$386M
| $5M | ﹤0.01% |
126,300
-154,500
| -55% | -$5.14M |
|
2437
Bausch Health
BHC
$2.34B
| $4.99M | ﹤0.01% |
616,657
-1,195,138
| -66% | -$9.6M |
|
2438
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $4.99M | ﹤0.01% |
38,531
-294,283
| -88% | -$38.4M |
|
2439
Option Care Health
OPCH
$3.56B
| $4.99M | ﹤0.01% |
156,988
+149,624
| +2,032% | +$4.48M |
|
|
VTLE
2440
CALL
DELISTED
Vital Energy
VTLE
| $4.99M | ﹤0.01% |
109,500
-55,600
| -34% | -$2.78M |
|
2441
CALL
Trane Technologies
TT
$106B
| $4.99M | ﹤0.01% |
27,100
-18,200
| -40% | -$3.3M |
|
|
CBAY
2442
DELISTED
Cymabay Therapeutics
CBAY
| $4.98M | ﹤0.01% |
571,499
+457,816
| +403% | +$3.66M |
|
2443
CALL
Qiagen
QGEN
$8.72B
| $4.98M | ﹤0.01% |
102,322
-14,994
| -13% | -$763K |
|
2444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $4.98M | ﹤0.01% |
45,314
+31,557
| +229% | +$3.56M |
|
2445
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $4.98M | ﹤0.01% |
257,967
-116,549
| -31% | -$2.23M |
|
2446
iShares MSCI Denmark ETF
EDEN
$206M
| $4.98M | ﹤0.01% |
46,976
-39,497
| -46% | -$3.99M |
|
2447
iShares MSCI Japan Value ETF
EWJV
$756M
| $4.97M | ﹤0.01% |
193,398
+166,020
| +606% | +$4.2M |
|
2448
Reinsurance Group of America
RGA
$16.1B
| $4.97M | ﹤0.01% |
37,431
+33,201
| +785% | +$4.7M |
|
2449
CALL
Avis
CAR
$5.02B
| $4.97M | ﹤0.01% |
25,500
-23,000
| -47% | -$4.62M |
|
2450
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $4.97M | ﹤0.01% |
116,831
+98,943
| +553% | +$4.18M |
|
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.