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 | |
|---|---|---|---|---|---|---|
4526
Innovator US Equity Power Buffer ETF October
POCT
$974M
| $1.22M | ﹤0.01% |
38,623
-9,907
| -20% | -$307K |
|
4527
Revolution Medicines
RVMD
$44B
| $1.22M | ﹤0.01% |
56,294
+46,301
| +463% | +$1.14M |
|
|
CEW
4528
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $1.22M | ﹤0.01% |
69,639
-9,862
| -12% | -$170K |
|
4529
CALL
Par Pacific Holdings
PARR
$3.9B
| $1.22M | ﹤0.01% |
+41,700
| New | +$1.11M |
|
4530
Evolution Petroleum
EPM
$134M
| $1.22M | ﹤0.01% |
192,654
+168,752
| +706% | +$1.08M |
|
4531
Leggett & Platt
LEG
$1.29B
| $1.22M | ﹤0.01% |
38,131
-1,960
| -5% | -$66K |
|
4532
Global X Silver Miners ETF NEW
SIL
$4.89B
| $1.22M | ﹤0.01% |
39,563
-1,049,964
| -96% | -$30.3M |
|
4533
Simpson Manufacturing
SSD
$7.99B
| $1.22M | ﹤0.01% |
+11,083
| New | +$1.16M |
|
4534
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
| $1.21M | ﹤0.01% |
+13,291
| New | +$1.21M |
|
4535
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $1.21M | ﹤0.01% |
50,793
+34,823
| +218% | +$827K |
|
4536
CALL
Aramark
ARMK
$15.9B
| $1.21M | ﹤0.01% |
46,952
-74,097
| -61% | -$2.11M |
|
4537
CALL
The GEO Group
GEO
$4.14B
| $1.21M | ﹤0.01% |
153,800
-153,700
| -50% | -$1.51M |
|
|
APTV.PRA
4538
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.21M | ﹤0.01% |
10,020
+6,112
| +156% | +$749K |
|
4539
Sprott Lithium Miners ETF
LITP
$41.5M
| $1.21M | ﹤0.01% |
+71,375
| New | +$1.25M |
|
4540
West Fraser Timber
WFG
$5.5B
| $1.21M | ﹤0.01% |
17,003
-15,085
| -47% | -$1.16M |
|
4541
CorVel
CRVL
$3.17B
| $1.21M | ﹤0.01% |
19,107
-25,338
| -57% | -$1.48M |
|
4542
PUT
Fiverr
FVRR
$311M
| $1.21M | ﹤0.01% |
34,700
+10,800
| +45% | +$395K |
|
|
CCRD
4543
DELISTED
CoreCard
CCRD
| $1.21M | ﹤0.01% |
+40,210
| New | +$1.28M |
|
4544
CEMIG Preferred Shares
CIG
$5.61B
| $1.21M | ﹤0.01% |
701,329
-2,493,216
| -78% | -$3.98M |
|
4545
UFP Technologies
UFPT
$2.5B
| $1.21M | ﹤0.01% |
9,307
+5,987
| +180% | +$696K |
|
4546
CALL
IonQ
IONQ
$18.3B
| $1.21M | ﹤0.01% |
196,100
+122,500
| +166% | +$573K |
|
4547
Climb Global Solutions
CLMB
$527M
| $1.2M | ﹤0.01% |
+90,356
| New | +$939K |
|
|
FYBR
4548
CALL
DELISTED
Frontier Communications
FYBR
| $1.2M | ﹤0.01% |
52,800
-55,500
| -51% | -$1.49M |
|
4549
Virtus Newfleet ABS/MBS ETF
VABS
$113M
| $1.2M | ﹤0.01% |
51,613
+8,132
| +19% | +$189K |
|
4550
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $1.2M | ﹤0.01% |
14,884
+11,894
| +398% | +$1M |
|
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.