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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$149M |
| 2 |
Verizon
VZ
|
+$106M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$97.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$95.2M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$46.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$36.8M |
| 4 |
BP
BP
|
+$35.9M |
| 5 |
AstraZeneca
AZN
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Energy | 3.19% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$48.3B
| $5.49M | 0.06% |
+443,820
| New | +$5.12M |
|
|
MIC
227
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.4M | 0.06% |
+94,354
| New | +$5.16M |
|
228
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $5.39M | 0.06% |
130,897
+68,847
| +111% | +$2.84M |
|
229
AT&T
T
$167B
| $5.37M | 0.06% |
202,884
+139,124
| +218% | +$3.49M |
|
230
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $5.37M | 0.06% |
283,100
-535,400
| -65% | -$9.14M |
|
|
NSR
231
DELISTED
Neustar Inc
NSR
| $5.33M | 0.06% |
+164,119
| New | +$6.33M |
|
232
CALL
ProShares UltraShort Euro
EUO
$35.6M
| $5.3M | 0.06% |
+313,200
| New | +$5.37M |
|
233
PUT
ProShares UltraPro QQQ
TQQQ
$30B
| $5.29M | 0.06% |
4,128,000
-614,400
| -13% | -$803K |
|
234
Scotiabank
BNS
$106B
| $5.28M | 0.06% |
98,018
+78,108
| +392% | +$4.18M |
|
235
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $5.23M | 0.06% |
+184,700
| New | +$4.85M |
|
236
Home Depot
HD
$340B
| $5.23M | 0.06% |
66,091
+29,523
| +81% | +$2.35M |
|
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $5.19M | 0.06% |
+110,125
| New | +$5.07M |
|
238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
| $5.16M | 0.06% |
+642,420
| New | +$5.04M |
|
239
Goldman Sachs
GS
$293B
| $5.1M | 0.06% |
31,102
-6,668
| -18% | -$1.12M |
|
240
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $5.03M | 0.06% |
5,000
-290
| -5% | -$275K |
|
241
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5M | 0.06% |
91,550
+86,164
| +1,600% | +$4.63M |
|
242
ConocoPhillips
COP
$144B
| $4.99M | 0.06% |
70,967
+62,473
| +735% | +$4.18M |
|
243
Coca-Cola
KO
$389B
| $4.99M | 0.06% |
128,999
-167,801
| -57% | -$6.48M |
|
244
iShares MSCI Italy ETF
EWI
$991M
| $4.97M | 0.05% |
140,230
+32,582
| +30% | +$1.07M |
|
245
iShares Global Tech ETF
IXN
$8.03B
| $4.96M | 0.05% |
+352,164
| New | +$4.86M |
|
246
First Trust Emerging Markets AlphaDEX Fund
FEM
$720M
| $4.92M | 0.05% |
205,706
+101,113
| +97% | +$2.38M |
|
247
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.92M | 0.05% |
179,000
+37,500
| +27% | +$1.01M |
|
248
CALL
ProShares UltraPro Short S&P 500
SPXU
$422M
| $4.88M | 0.05% |
217
+82
| +61% | +$1.99M |
|
|
FCGL
249
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $4.85M | 0.05% |
124,000
+44,200
| +55% | +$1.73M |
|
250
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
| $4.85M | 0.05% |
34,080
-19,320
| -36% | -$3.01M |
|
Similar funds
Jane Street's Q1 2014 Portfolio in Review
As of Q1 2014, Jane Street held 3,508 positions worth $9.04B, up 29% from $6.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jane Street deployed $1.97B of net new capital in Q1 2014, opening 1,229 new positions and adding to 745 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 608,516 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $95.2M trimmed.
- Jane Street's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 608,516 shares worth $152M.
- Jane Street added most to Verizon in Q1 2014, an estimated $106M increase.
- Jane Street's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $95.2M.
- Jane Street fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $30.3M.
- Jane Street's ten largest holdings make up 29% of its $9.04B portfolio in Q1 2014.
- Jane Street opened 1,229 new positions and closed 870 in Q1 2014.
- Jane Street's portfolio value rose 29% quarter-over-quarter to $9.04B.
Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.