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 | |
|---|---|---|---|---|---|---|
3351
Angel Oak Income ETF
CARY
$1.39B
| $2.57M | ﹤0.01% |
+126,762
| New | +$2.56M |
|
3352
Global X E-commerce ETF
EBIZ
$29.5M
| $2.56M | ﹤0.01% |
142,118
-409,150
| -74% | -$7.53M |
|
3353
CALL
Quest Diagnostics
DGX
$26.2B
| $2.56M | ﹤0.01% |
18,100
-38,500
| -68% | -$5.51M |
|
3354
Futu Holdings
FUTU
$15.2B
| $2.56M | ﹤0.01% |
49,304
-103,657
| -68% | -$5.04M |
|
3355
PUT
Air Products & Chemicals
APD
$68.6B
| $2.56M | ﹤0.01% |
8,900
-78,200
| -90% | -$22.8M |
|
3356
PUT
Pacific Biosciences
PACB
$357M
| $2.56M | ﹤0.01% |
220,700
+124,400
| +129% | +$1.24M |
|
|
HCNEU
3357
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $2.55M | ﹤0.01% |
250,600
+350
| +0.1% | +$3.55K |
|
3358
CenterPoint Energy
CNP
$26.4B
| $2.55M | ﹤0.01% |
86,662
+18,866
| +28% | +$551K |
|
3359
Bloom Energy
BE
$62B
| $2.55M | ﹤0.01% |
127,986
-71,291
| -36% | -$1.56M |
|
3360
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
| $2.55M | ﹤0.01% |
+39,302
| New | +$2.38M |
|
|
ZTAQU
3361
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $2.54M | ﹤0.01% |
238,465
| – | – |
|
3362
NVR
NVR
$16.8B
| $2.54M | ﹤0.01% |
456
+334
| +274% | +$1.72M |
|
|
JNPR
3363
CALL
DELISTED
Juniper Networks
JNPR
| $2.54M | ﹤0.01% |
73,700
+700
| +1% | +$22.2K |
|
3364
CALL
Ball Corp
BALL
$16.6B
| $2.54M | ﹤0.01% |
46,000
-14,700
| -24% | -$818K |
|
3365
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $2.53M | ﹤0.01% |
50,292
-33,256
| -40% | -$1.67M |
|
3366
PUT
Franklin Resources
BEN
$17B
| $2.53M | ﹤0.01% |
93,800
+71,200
| +315% | +$2.08M |
|
3367
CALL
Packaging Corp of America
PKG
$22.7B
| $2.53M | ﹤0.01% |
18,200
-6,300
| -26% | -$856K |
|
3368
GameStop
GME
$8.43B
| $2.52M | ﹤0.01% |
109,669
+9,426
| +9% | +$188K |
|
|
SAVE
3369
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.52M | ﹤0.01% |
147,000
+106,600
| +264% | +$1.99M |
|
|
AGS
3370
DELISTED
PlayAGS
AGS
| $2.52M | ﹤0.01% |
+352,758
| New | +$2.2M |
|
3371
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $2.52M | ﹤0.01% |
107,691
-273,567
| -72% | -$6.95M |
|
3372
Worthington Enterprises
WOR
$2.79B
| $2.52M | ﹤0.01% |
63,274
+38,255
| +153% | +$1.35M |
|
3373
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $2.52M | ﹤0.01% |
100,519
-39,752
| -28% | -$984K |
|
3374
PUT
Fastenal
FAST
$59.8B
| $2.52M | ﹤0.01% |
93,400
+63,800
| +216% | +$1.64M |
|
|
FRG
3375
CALL
DELISTED
Franchise Group, Inc.
FRG
| $2.52M | ﹤0.01% |
92,400
+70,600
| +324% | +$2.03M |
|
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.