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 | |
|---|---|---|---|---|---|---|
|
GPP
4576
CALL
DELISTED
Green Plains Partners LP
GPP
| $1.19M | ﹤0.01% |
93,400
-55,000
| -37% | -$712K |
|
4577
IonQ
IONQ
$18.3B
| $1.19M | ﹤0.01% |
192,858
+177,173
| +1,130% | +$829K |
|
4578
The GEO Group
GEO
$4.14B
| $1.19M | ﹤0.01% |
150,277
+82,195
| +121% | +$806K |
|
|
ASHX
4579
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $1.18M | ﹤0.01% |
52,025
-1,588
| -3% | -$36.8K |
|
4580
CALL
Papa John's
PZZA
$793M
| $1.18M | ﹤0.01% |
15,800
+4,300
| +37% | +$364K |
|
4581
Arcturus Therapeutics
ARCT
$216M
| $1.18M | ﹤0.01% |
49,318
-36,024
| -42% | -$646K |
|
4582
PUT
Sysco
SYY
$40.5B
| $1.18M | ﹤0.01% |
15,300
-23,500
| -61% | -$1.8M |
|
|
DFUS
4583
Dimensional US Equity ETF
DFUS
$21.6B
| $1.18M | ﹤0.01% |
26,578
-17,317
| -39% | -$752K |
|
4584
PUT
Paychex
PAYX
$42.8B
| $1.18M | ﹤0.01% |
10,300
-158,000
| -94% | -$18M |
|
4585
NETSCOUT
NTCT
$2.87B
| $1.18M | ﹤0.01% |
41,193
+23,491
| +133% | +$703K |
|
|
ZIMV
4586
DELISTED
ZimVie
ZIMV
| $1.18M | ﹤0.01% |
+163,224
| New | +$1.39M |
|
4587
CALL
Atmos Energy
ATO
$28.7B
| $1.18M | ﹤0.01% |
10,500
-2,100
| -17% | -$239K |
|
4588
CareDx
CDNA
$2.45B
| $1.18M | ﹤0.01% |
129,059
+58,908
| +84% | +$753K |
|
|
HIBB
4589
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | ﹤0.01% |
19,965
+94
| +0.5% | +$6.31K |
|
4590
PUT
Amphenol
APH
$210B
| $1.18M | ﹤0.01% |
28,800
+22,400
| +350% | +$885K |
|
|
SPWR
4591
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.18M | ﹤0.01% |
85,000
-286,600
| -77% | -$4.5M |
|
4592
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.18M | ﹤0.01% |
50,109
+36,394
| +265% | +$835K |
|
4593
Actinium Pharmaceuticals
ATNM
$25.8M
| $1.17M | ﹤0.01% |
124,289
+104,827
| +539% | +$1.11M |
|
|
BLUE
4594
PUT
DELISTED
bluebird bio
BLUE
| $1.17M | ﹤0.01% |
18,465
+15,745
| +579% | +$1.8M |
|
4595
Advanced Energy
AEIS
$13.5B
| $1.17M | ﹤0.01% |
11,973
+4,521
| +61% | +$426K |
|
4596
Landstar System
LSTR
$6.31B
| $1.17M | ﹤0.01% |
6,544
-22,261
| -77% | -$3.91M |
|
4597
CALL
Logitech
LOGI
$14.8B
| $1.17M | ﹤0.01% |
20,200
-124,700
| -86% | -$7.09M |
|
4598
Northeast Community Bancorp
NECB
$371M
| $1.17M | ﹤0.01% |
89,282
+73,721
| +474% | +$1.1M |
|
4599
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $1.17M | ﹤0.01% |
44,472
-4,537
| -9% | -$119K |
|
|
PBDM
4600
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $1.17M | ﹤0.01% |
45,658
+17,364
| +61% | +$440K |
|
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.