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 | |
|---|---|---|---|---|---|---|
1976
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $7.18M | ﹤0.01% |
356,192
-461,810
| -56% | -$9.19M |
|
1977
CALL
Helen of Troy
HELE
$693M
| $7.18M | ﹤0.01% |
75,400
+64,300
| +579% | +$6.88M |
|
1978
Nutrien
NTR
$30.7B
| $7.17M | ﹤0.01% |
97,126
+29,875
| +44% | +$2.31M |
|
1979
PUT
Allstate
ALL
$67.5B
| $7.16M | ﹤0.01% |
64,600
-14,300
| -18% | -$1.81M |
|
1980
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.15M | ﹤0.01% |
561,300
-1,448,500
| -72% | -$18.6M |
|
|
PCRB
1981
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $7.14M | ﹤0.01% |
+143,851
| New | +$7.1M |
|
1982
Texas Pacific Land
TPL
$23.5B
| $7.14M | ﹤0.01% |
37,782
+13,815
| +58% | +$2.88M |
|
1983
Aflac
AFL
$62.6B
| $7.13M | ﹤0.01% |
110,484
-14,516
| -12% | -$994K |
|
1984
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $7.12M | ﹤0.01% |
169,326
+12,527
| +8% | +$535K |
|
1985
JetBlue
JBLU
$2.29B
| $7.12M | ﹤0.01% |
978,497
-124,581
| -11% | -$984K |
|
1986
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $7.12M | ﹤0.01% |
80,202
+12,051
| +18% | +$1.04M |
|
|
DFSD
1987
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $7.12M | ﹤0.01% |
152,597
+113,957
| +295% | +$5.29M |
|
1988
CALL
Centene
CNC
$32.5B
| $7.12M | ﹤0.01% |
112,600
-7,500
| -6% | -$532K |
|
1989
CALL
Equitable Holdings
EQH
$14.1B
| $7.1M | ﹤0.01% |
279,500
+108,000
| +63% | +$3.19M |
|
1990
Danaher
DHR
$144B
| $7.1M | ﹤0.01% |
31,758
-3,873
| -11% | -$881K |
|
1991
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $7.09M | ﹤0.01% |
272,051
+118,959
| +78% | +$3.1M |
|
1992
Tidewater
TDW
$4.12B
| $7.08M | ﹤0.01% |
160,570
+129,342
| +414% | +$5.56M |
|
1993
Antero Resources
AR
$10.7B
| $7.07M | ﹤0.01% |
306,361
+104,484
| +52% | +$2.75M |
|
|
PBND
1994
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $7.07M | ﹤0.01% |
317,036
+249,439
| +369% | +$5.52M |
|
1995
CALL
Williams-Sonoma
WSM
$29.6B
| $7.06M | ﹤0.01% |
116,000
-187,000
| -62% | -$11.7M |
|
1996
ZIM Integrated Shipping Services
ZIM
$3.24B
| $7.05M | ﹤0.01% |
298,962
+87,658
| +41% | +$1.84M |
|
|
RC
1997
PUT
Ready Capital
RC
$308M
| $7.04M | ﹤0.01% |
+692,400
| New | +$8.1M |
|
1998
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $7.03M | ﹤0.01% |
304,258
-2,333,894
| -88% | -$50.5M |
|
1999
CALL
Weyerhaeuser
WY
$18.4B
| $7.03M | ﹤0.01% |
233,200
+73,700
| +46% | +$2.32M |
|
2000
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $7.03M | ﹤0.01% |
185,576
-25,486
| -12% | -$961K |
|
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.