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 | |
|---|---|---|---|---|---|---|
4176
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
| $1.51M | ﹤0.01% |
51,996
-19,869
| -28% | -$589K |
|
4177
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1.51M | ﹤0.01% |
70,675
-140,395
| -67% | -$2.98M |
|
4178
Utz Brands
UTZ
$1.25B
| $1.51M | ﹤0.01% |
91,907
+34,799
| +61% | +$576K |
|
4179
PUT
Cincinnati Financial
CINF
$26.6B
| $1.51M | ﹤0.01% |
13,500
+2,300
| +21% | +$262K |
|
|
JKS
4180
JinkoSolar
JKS
$873M
| $1.51M | ﹤0.01% |
29,627
-51,312
| -63% | -$2.69M |
|
4181
Sprouts Farmers Market
SFM
$7.87B
| $1.51M | ﹤0.01% |
+43,144
| New | +$1.4M |
|
4182
Immunovant
IMVT
$8.45B
| $1.51M | ﹤0.01% |
97,422
-221,649
| -69% | -$3.85M |
|
|
FIEE
4183
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $1.51M | ﹤0.01% |
7,651
+726
| +10% | +$135K |
|
|
PPL
4184
PUT
PPL Corp
PPL
$26.5B
| $1.51M | ﹤0.01% |
54,300
+6,700
| +14% | +$190K |
|
|
ONC
4185
CALL
BeOne Medicines Ltd
ONC
$40.6B
| $1.51M | ﹤0.01% |
7,000
-5,600
| -44% | -$1.34M |
|
4186
CALL
Essex Property Trust
ESS
$18.2B
| $1.51M | ﹤0.01% |
+7,200
| New | +$1.59M |
|
4187
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
| $1.51M | ﹤0.01% |
65,652
+460
| +0.7% | +$10.2K |
|
|
EMET
4188
VanEck Copper and Electrification Metals ETF
EMET
$37.1M
| $1.5M | ﹤0.01% |
53,012
+39,785
| +301% | +$1.2M |
|
4189
Organogenesis Holdings
ORGO
$243M
| $1.5M | ﹤0.01% |
705,937
+692,333
| +5,089% | +$1.71M |
|
4190
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $1.5M | ﹤0.01% |
34,541
-27,299
| -44% | -$1.17M |
|
4191
CALL
Alphatec Holdings
ATEC
$1.45B
| $1.5M | ﹤0.01% |
96,200
+80,500
| +513% | +$1.14M |
|
4192
Waters Corp
WAT
$40.7B
| $1.5M | ﹤0.01% |
4,845
-10,751
| -69% | -$3.48M |
|
4193
Vanguard US Multifactor ETF
VFMF
$923M
| $1.5M | ﹤0.01% |
15,104
+10,509
| +229% | +$1.07M |
|
4194
PUT
Yum China
YUMC
$16.3B
| $1.5M | ﹤0.01% |
23,600
-29,400
| -55% | -$1.77M |
|
4195
Amphenol
APH
$206B
| $1.5M | ﹤0.01% |
36,604
-27,454
| -43% | -$1.08M |
|
4196
CALL
Watsco Inc
WSO
$13.2B
| $1.5M | ﹤0.01% |
4,700
+3,600
| +327% | +$1.06M |
|
4197
Patrick Industries
PATK
$2.81B
| $1.5M | ﹤0.01% |
+32,597
| New | +$1.51M |
|
|
JWN
4198
CALL
DELISTED
Nordstrom
JWN
| $1.5M | ﹤0.01% |
91,900
-194,300
| -68% | -$3.63M |
|
4199
AllianceBernstein
AB
$3.45B
| $1.5M | ﹤0.01% |
40,893
+25,841
| +172% | +$974K |
|
4200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.49M | ﹤0.01% |
+45,355
| New | +$1.53M |
|
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.