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 | |
|---|---|---|---|---|---|---|
3001
Cambria Trinity ETF
TRTY
$146M
| $3.21M | ﹤0.01% |
130,477
+114,632
| +723% | +$2.88M |
|
3002
CALL
NetApp
NTAP
$39.5B
| $3.21M | ﹤0.01% |
50,300
-43,900
| -47% | -$2.84M |
|
3003
CALL
Hertz
HTZ
$773M
| $3.21M | ﹤0.01% |
197,100
-296,100
| -60% | -$5.16M |
|
3004
ProShares Ultra S&P500
SSO
$8.4B
| $3.2M | ﹤0.01% |
127,582
+84,790
| +198% | +$2.03M |
|
3005
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
| $3.2M | ﹤0.01% |
274,462
+99,157
| +57% | +$1.2M |
|
|
CIZ
3006
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.19M | ﹤0.01% |
102,626
+79,342
| +341% | +$2.48M |
|
3007
Park Aerospace
PKE
$807M
| $3.19M | ﹤0.01% |
+237,203
| New | +$3.34M |
|
3008
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $3.18M | ﹤0.01% |
64,418
+27,691
| +75% | +$1.36M |
|
3009
PUT
BioCryst Pharmaceuticals
BCRX
$2.46B
| $3.17M | ﹤0.01% |
380,400
-31,900
| -8% | -$307K |
|
3010
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $3.17M | ﹤0.01% |
+62,540
| New | +$3.18M |
|
3011
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $3.16M | ﹤0.01% |
168,200
-5,600
| -3% | -$98.7K |
|
3012
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $3.16M | ﹤0.01% |
+38,941
| New | +$3.09M |
|
3013
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $3.16M | ﹤0.01% |
150,409
-31,484
| -17% | -$657K |
|
3014
Rambus
RMBS
$10.6B
| $3.16M | ﹤0.01% |
61,676
-31,610
| -34% | -$1.36M |
|
3015
Box
BOX
$4.68B
| $3.16M | ﹤0.01% |
117,982
+83,114
| +238% | +$2.5M |
|
3016
CALL
Protagonist Therapeutics
PTGX
$9.56B
| $3.16M | ﹤0.01% |
+137,400
| New | +$2.31M |
|
3017
Weibo
WB
$1.97B
| $3.16M | ﹤0.01% |
157,504
-9,936
| -6% | -$203K |
|
3018
Gaming and Leisure Properties
GLPI
$12.5B
| $3.16M | ﹤0.01% |
60,627
+56,688
| +1,439% | +$2.96M |
|
3019
Hormel Foods
HRL
$13.6B
| $3.16M | ﹤0.01% |
79,114
+62,798
| +385% | +$2.71M |
|
3020
Elastic
ESTC
$7.98B
| $3.15M | ﹤0.01% |
54,482
+1,674
| +3% | +$95.4K |
|
3021
Varonis Systems
VRNS
$5.01B
| $3.15M | ﹤0.01% |
121,244
+63,780
| +111% | +$1.66M |
|
3022
Vail Resorts
MTN
$5.22B
| $3.15M | ﹤0.01% |
13,493
+3,200
| +31% | +$771K |
|
3023
Zions Bancorporation
ZION
$10.3B
| $3.15M | ﹤0.01% |
105,286
+39,442
| +60% | +$1.81M |
|
|
OPTU
3024
Optimum Communications Inc
OPTU
$297M
| $3.15M | ﹤0.01% |
921,304
+673,419
| +272% | +$2.86M |
|
3025
PUT
Novavax
NVAX
$1.29B
| $3.15M | ﹤0.01% |
454,100
-215,500
| -32% | -$1.98M |
|
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.