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 | |
|---|---|---|---|---|---|---|
2476
IPG Photonics
IPGP
$3.84B
| $4.88M | ﹤0.01% |
39,551
+9,078
| +30% | +$1.05M |
|
2477
PUT
Match Group
MTCH
$8.55B
| $4.88M | ﹤0.01% |
127,000
+36,000
| +40% | +$1.57M |
|
2478
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $4.87M | ﹤0.01% |
152,574
-435,336
| -74% | -$14M |
|
|
SNV
2479
PUT
DELISTED
Synovus
SNV
| $4.87M | ﹤0.01% |
157,900
+125,800
| +392% | +$4.79M |
|
2480
Atmos Energy
ATO
$28.8B
| $4.86M | ﹤0.01% |
43,270
+16,765
| +63% | +$1.91M |
|
|
MRO
2481
DELISTED
Marathon Oil Corporation
MRO
| $4.86M | ﹤0.01% |
202,832
-529,645
| -72% | -$13.5M |
|
2482
Zega Buy & Hedge ETF
ZHDG
$36.3M
| $4.86M | ﹤0.01% |
294,217
+43,382
| +17% | +$705K |
|
|
PPI
2483
AXS Astoria Inflation Sensitive ETF
PPI
$161M
| $4.85M | ﹤0.01% |
387,442
+349,064
| +910% | +$4.58M |
|
2484
CALL
Vanguard Total World Stock ETF
VT
$81.3B
| $4.84M | ﹤0.01% |
52,600
+4,900
| +10% | +$444K |
|
2485
CALL
LPL Financial
LPLA
$28.6B
| $4.84M | ﹤0.01% |
23,900
-17,400
| -42% | -$3.98M |
|
2486
iShares US Energy ETF
IYE
$1.7B
| $4.83M | ﹤0.01% |
+110,504
| New | +$5M |
|
2487
Constellation Brands
STZ
$23.2B
| $4.82M | ﹤0.01% |
21,343
-119,839
| -85% | -$26.7M |
|
2488
Loews
L
$23.6B
| $4.82M | ﹤0.01% |
83,001
+72,563
| +695% | +$4.3M |
|
2489
Canadian Solar
CSIQ
$1.08B
| $4.81M | ﹤0.01% |
120,826
-6,427
| -5% | -$255K |
|
2490
PUT
Hewlett Packard
HPE
$70.5B
| $4.8M | ﹤0.01% |
301,200
+168,400
| +127% | +$2.65M |
|
|
NSTD
2491
DELISTED
Northern Star Investment Corp. IV
NSTD
| $4.8M | ﹤0.01% |
476,266
-262,678
| -36% | -$2.65M |
|
2492
PUT
PBF Energy
PBF
$7.31B
| $4.8M | ﹤0.01% |
110,600
+58,100
| +111% | +$2.45M |
|
2493
PUT
Valley National Bancorp
VLY
$8.04B
| $4.79M | ﹤0.01% |
+518,900
| New | +$5.74M |
|
2494
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $4.79M | ﹤0.01% |
71,726
-127,447
| -64% | -$8.3M |
|
2495
CALL
Kroger
KR
$34.8B
| $4.79M | ﹤0.01% |
97,100
-34,000
| -26% | -$1.55M |
|
2496
CALL
Pulmonx
LUNG
$87.6M
| $4.79M | ﹤0.01% |
+428,200
| New | +$4.23M |
|
2497
Harley-Davidson
HOG
$2.71B
| $4.79M | ﹤0.01% |
126,044
+14,593
| +13% | +$641K |
|
2498
CALL
Genuine Parts
GPC
$18.7B
| $4.79M | ﹤0.01% |
28,600
-55,300
| -66% | -$9.32M |
|
2499
Playtika
PLTK
$1.12B
| $4.78M | ﹤0.01% |
424,944
+100,662
| +31% | +$1.01M |
|
|
BSCP
2500
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.78M | ﹤0.01% |
235,860
+17,427
| +8% | +$352K |
|
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.