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 | |
|---|---|---|---|---|---|---|
|
BZUN
7376
CALL
Baozun
BZUN
$168M
| $238K | ﹤0.01% |
39,500
+18,000
| +84% | +$119K |
|
7377
PUT
Pinnacle West Capital
PNW
$12.2B
| $238K | ﹤0.01% |
3,000
-14,700
| -83% | -$1.11M |
|
7378
CALL
NiSource
NI
$20.2B
| $238K | ﹤0.01% |
8,500
-3,400
| -29% | -$93K |
|
7379
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $237K | ﹤0.01% |
+8,028
| New | +$236K |
|
7380
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $237K | ﹤0.01% |
+36,059
| New | +$264K |
|
|
EEX
7381
DELISTED
Emerald Holding
EEX
| $237K | ﹤0.01% |
+63,776
| New | +$238K |
|
|
AVDL
7382
DELISTED
Avadel Pharmaceuticals
AVDL
| $237K | ﹤0.01% |
25,899
-49,000
| -65% | -$403K |
|
7383
PUT
Kontoor Brands
KTB
$4.65B
| $237K | ﹤0.01% |
+4,900
| New | +$232K |
|
7384
CALL
MBIA
MBI
$262M
| $237K | ﹤0.01% |
25,600
-22,000
| -46% | -$263K |
|
7385
LegalZoom.com
LZ
$993M
| $237K | ﹤0.01% |
25,271
-120,889
| -83% | -$1.02M |
|
7386
CALL
Power Integrations
POWI
$3.48B
| $237K | ﹤0.01% |
+2,800
| New | +$232K |
|
7387
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $237K | ﹤0.01% |
8,887
-268,887
| -97% | -$7.46M |
|
7388
New Jersey Resources
NJR
$5.64B
| $237K | ﹤0.01% |
+4,448
| New | +$227K |
|
7389
PUT
Amplify Energy
AMPY
$200M
| $236K | ﹤0.01% |
34,400
-57,400
| -63% | -$471K |
|
7390
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $236K | ﹤0.01% |
13,899
-269,106
| -95% | -$4.69M |
|
|
ONIT
7391
CALL
Onity Group
ONIT
$330M
| $236K | ﹤0.01% |
+8,700
| New | +$276K |
|
7392
PUT
Calix
CALX
$2.51B
| $236K | ﹤0.01% |
4,400
-2,400
| -35% | -$131K |
|
7393
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
| $236K | ﹤0.01% |
24,654
-14,347
| -37% | -$154K |
|
7394
PUT
Stride
LRN
$3.48B
| $236K | ﹤0.01% |
+6,000
| New | +$235K |
|
7395
Omega Healthcare
OHI
$13.9B
| $235K | ﹤0.01% |
8,586
-16,677
| -66% | -$464K |
|
|
KYNB
7396
PUT
Kyntra Bio
KYNB
$28.5M
| $235K | ﹤0.01% |
504
-2,436
| -83% | -$1.29M |
|
|
SAFE
7397
PUT
Safehold
SAFE
$1.1B
| $235K | ﹤0.01% |
8,006
+6,246
| +355% | +$313K |
|
7398
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $235K | ﹤0.01% |
5,200
-1,100
| -17% | -$49K |
|
|
HIVE
7399
HIVE Digital Technologies
HIVE
$706M
| $235K | ﹤0.01% |
71,344
+11,291
| +19% | +$33.5K |
|
|
ZYXI
7400
DELISTED
Zynex
ZYXI
| $235K | ﹤0.01% |
19,565
-8,252
| -30% | -$108K |
|
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.