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 | |
|---|---|---|---|---|---|---|
|
BLD
3976
DELISTED
TopBuild
BLD
| $1.73M | ﹤0.01% |
8,290
+493
| +6% | +$95.3K |
|
3977
Franklin Electric
FELE
$4.77B
| $1.72M | ﹤0.01% |
18,323
+1,983
| +12% | +$179K |
|
3978
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.72M | ﹤0.01% |
39,320
-115,359
| -75% | -$5.02M |
|
3979
CALL
Synchrony
SYF
$25.5B
| $1.72M | ﹤0.01% |
59,200
-75,300
| -56% | -$2.53M |
|
3980
CALL
Northern Oil and Gas
NOG
$2.58B
| $1.72M | ﹤0.01% |
56,700
-221,600
| -80% | -$6.9M |
|
3981
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $1.72M | ﹤0.01% |
75,934
-322,266
| -81% | -$7.23M |
|
3982
Q2 Holdings
QTWO
$3.95B
| $1.72M | ﹤0.01% |
+69,786
| New | +$2.08M |
|
3983
Bentley Systems
BSY
$11B
| $1.72M | ﹤0.01% |
39,954
+20,267
| +103% | +$806K |
|
|
WCC
3984
PUT
WESCO International
WCC
$17.8B
| $1.72M | ﹤0.01% |
11,100
-3,600
| -24% | -$539K |
|
3985
PUT
Corning
GLW
$137B
| $1.71M | ﹤0.01% |
48,600
-24,800
| -34% | -$863K |
|
|
BCPC
3986
Balchem Corp
BCPC
$5.71B
| $1.71M | ﹤0.01% |
13,544
+6,757
| +100% | +$874K |
|
3987
Aptus Enhanced Yield ETF
JUCY
$328M
| $1.71M | ﹤0.01% |
68,740
-135,333
| -66% | -$3.39M |
|
3988
CALL
Virgin Galactic
SPCE
$498M
| $1.71M | ﹤0.01% |
21,140
-12,405
| -37% | -$1.24M |
|
3989
United Bankshares
UBSI
$6.61B
| $1.71M | ﹤0.01% |
48,589
+43,257
| +811% | +$1.7M |
|
3990
CALL
Paylocity
PCTY
$7.7B
| $1.71M | ﹤0.01% |
8,600
-23,000
| -73% | -$4.53M |
|
3991
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $1.71M | ﹤0.01% |
11,566
-42,715
| -79% | -$6.27M |
|
3992
iShares MSCI Spain ETF
EWP
$2.21B
| $1.71M | ﹤0.01% |
61,303
-999,779
| -94% | -$26.8M |
|
3993
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
| $1.71M | ﹤0.01% |
31,047
-295,684
| -90% | -$16.1M |
|
3994
Descartes Systems
DSGX
$6.78B
| $1.71M | ﹤0.01% |
21,175
-181,919
| -90% | -$13.6M |
|
3995
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.71M | ﹤0.01% |
65,141
+11,932
| +22% | +$305K |
|
3996
CALL
StoneCo
STNE
$2.42B
| $1.71M | ﹤0.01% |
178,800
-578,700
| -76% | -$5.54M |
|
3997
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.71M | ﹤0.01% |
69,630
-23,184
| -25% | -$556K |
|
|
WIRE
3998
PUT
DELISTED
Encore Wire Corp
WIRE
| $1.71M | ﹤0.01% |
9,200
+3,800
| +70% | +$648K |
|
3999
CALL
Cimpress
CMPR
$2.32B
| $1.7M | ﹤0.01% |
+38,900
| New | +$1.33M |
|
4000
CALL
Trump Media & Technology Group
DJT
$2.47B
| $1.7M | ﹤0.01% |
121,300
-289,400
| -70% | -$4.3M |
|
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.