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 | |
|---|---|---|---|---|---|---|
2976
Huntington Bancshares
HBAN
$35.4B
| $3.29M | ﹤0.01% |
293,335
+116,465
| +66% | +$1.62M |
|
|
IPG
2977
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.28M | ﹤0.01% |
88,200
+39,600
| +81% | +$1.42M |
|
2978
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $3.28M | ﹤0.01% |
+140,039
| New | +$3.26M |
|
2979
CALL
Zebra Technologies
ZBRA
$18B
| $3.28M | ﹤0.01% |
10,300
+1,600
| +18% | +$483K |
|
2980
United Therapeutics
UTHR
$22.7B
| $3.27M | ﹤0.01% |
14,609
-102,446
| -88% | -$25.3M |
|
2981
Teleflex
TFX
$5.93B
| $3.27M | ﹤0.01% |
12,915
+10,211
| +378% | +$2.48M |
|
2982
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $3.26M | ﹤0.01% |
109,597
-1,119,258
| -91% | -$33.4M |
|
2983
iShares MSCI New Zealand ETF
ENZL
$83.1M
| $3.26M | ﹤0.01% |
+65,311
| New | +$3.27M |
|
2984
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3.26M | ﹤0.01% |
7
-24
| -77% | -$11.2M |
|
2985
American Century Diversified Corporate Bond ETF
KORP
$896M
| $3.26M | ﹤0.01% |
70,231
+31,351
| +81% | +$1.44M |
|
2986
PUT
Green Plains
GPRE
$1.07B
| $3.25M | ﹤0.01% |
104,900
+79,100
| +307% | +$2.58M |
|
2987
Peabody Energy
BTU
$2.99B
| $3.24M | ﹤0.01% |
126,680
+92,240
| +268% | +$2.45M |
|
|
GATO
2988
DELISTED
Gatos Silver, Inc.
GATO
| $3.24M | ﹤0.01% |
496,557
+413,956
| +501% | +$1.99M |
|
2989
CALL
PTC Therapeutics
PTCT
$6.17B
| $3.24M | ﹤0.01% |
66,900
+53,200
| +388% | +$2.43M |
|
|
CMA
2990
DELISTED
Comerica
CMA
| $3.24M | ﹤0.01% |
74,605
+59,679
| +400% | +$3.82M |
|
2991
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $3.23M | ﹤0.01% |
14,926
-1,163
| -7% | -$251K |
|
2992
J.M. Smucker
SJM
$12.6B
| $3.23M | ﹤0.01% |
20,506
-9,259
| -31% | -$1.41M |
|
2993
GlobalFoundries
GFS
$28.3B
| $3.23M | ﹤0.01% |
44,686
-340,535
| -88% | -$21.5M |
|
2994
CALL
Bank OZK
OZK
$5.6B
| $3.23M | ﹤0.01% |
94,300
+67,300
| +249% | +$2.82M |
|
2995
Sony
SONY
$140B
| $3.22M | ﹤0.01% |
177,690
-44,095
| -20% | -$764K |
|
|
HCP
2996
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.22M | ﹤0.01% |
109,900
+58,700
| +115% | +$1.75M |
|
2997
CALL
Leslie's
LESL
$10.7M
| $3.22M | ﹤0.01% |
14,615
-665
| -4% | -$173K |
|
2998
CALL
LegalZoom.com
LZ
$973M
| $3.21M | ﹤0.01% |
342,700
+199,700
| +140% | +$1.69M |
|
2999
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $3.21M | ﹤0.01% |
+85,983
| New | +$3.34M |
|
3000
PUT
Kroger
KR
$34.6B
| $3.21M | ﹤0.01% |
65,100
-82,400
| -56% | -$3.77M |
|
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.