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 MSCI EAFE ETF
EFA
|
+$500M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 3 |
SPDR Gold Trust
GLD
|
+$98.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$90.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$566M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$307M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$135M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.27% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.01% |
| 4 | Technology | 1.92% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
2501
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $697K | ﹤0.01% |
12,964
-2,105
| -14% | -$111K |
|
|
IRBT
2502
DELISTED
iRobot
IRBT
| $696K | ﹤0.01% |
10,518
-7,466
| -42% | -$442K |
|
2503
McCormick & Company Non-Voting
MKC
$13.7B
| $696K | ﹤0.01% |
+14,278
| New | +$691K |
|
|
LVL
2504
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $696K | ﹤0.01% |
66,198
+54,751
| +478% | +$570K |
|
2505
NOV
NOV
$6.86B
| $695K | ﹤0.01% |
17,330
+3,874
| +29% | +$151K |
|
2506
iShares MSCI Singapore ETF
EWS
$1.04B
| $694K | ﹤0.01% |
30,413
-97,842
| -76% | -$2.15M |
|
2507
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.4M
| $694K | ﹤0.01% |
19,360
-10,387
| -35% | -$365K |
|
|
SYT
2508
DELISTED
Syngenta Ag
SYT
| $693K | ﹤0.01% |
7,832
-15,839
| -67% | -$1.36M |
|
2509
Thor Industries
THO
$3.91B
| $692K | ﹤0.01% |
7,197
-3,643
| -34% | -$378K |
|
2510
Davis Select US Equity ETF
DUSA
$1.27B
| $689K | ﹤0.01% |
+33,836
| New | +$686K |
|
2511
State Street SPDR S&P Retail ETF
XRT
$450M
| $688K | ﹤0.01% |
16,282
+7,042
| +76% | +$303K |
|
2512
Liberty Broadband Class C
LBRDK
$4.93B
| $685K | ﹤0.01% |
7,919
-6,069
| -43% | -$506K |
|
|
FRED
2513
DELISTED
Fred's Inc
FRED
| $685K | ﹤0.01% |
+52,307
| New | +$824K |
|
2514
Amdocs
DOX
$5.87B
| $684K | ﹤0.01% |
11,207
+7,370
| +192% | +$443K |
|
2515
Ball Corp
BALL
$17.2B
| $683K | ﹤0.01% |
18,400
+8,216
| +81% | +$307K |
|
2516
Centene
CNC
$30.7B
| $682K | ﹤0.01% |
19,142
-154,396
| -89% | -$5.17M |
|
2517
Match Group
MTCH
$9.16B
| $682K | ﹤0.01% |
+41,749
| New | +$714K |
|
2518
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $682K | ﹤0.01% |
19,600
-1,200
| -6% | -$41.2K |
|
|
TWTR
2519
CALL
DELISTED
Twitter, Inc.
TWTR
| $682K | ﹤0.01% |
45,600
-250,600
| -85% | -$4.07M |
|
2520
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$357M
| $681K | ﹤0.01% |
16,116
-12,842
| -44% | -$531K |
|
2521
PUT
Steel Dynamics
STLD
$36.2B
| $681K | ﹤0.01% |
+19,600
| New | +$698K |
|
|
WELL.PRI
2522
DELISTED
Welltower Inc.
WELL.PRI
| $681K | ﹤0.01% |
10,785
-11,496
| -52% | -$701K |
|
2523
East-West Bancorp
EWBC
$18B
| $679K | ﹤0.01% |
13,163
+8,117
| +161% | +$426K |
|
2524
PUT
Helmerich & Payne
HP
$3.46B
| $679K | ﹤0.01% |
10,200
-22,200
| -69% | -$1.58M |
|
2525
PUT
Royal Gold
RGLD
$16.8B
| $679K | ﹤0.01% |
9,700
+3,700
| +62% | +$251K |
|
Similar funds
Jane Street's Q1 2017 Portfolio in Review
As of Q1 2017, Jane Street held 5,154 positions worth $22.5B, down 2% from $22.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jane Street withdrew a net $1.95B in Q1 2017, closing 1,108 positions and reducing 1,514 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jane Street opened a new position in iShares MSCI EAFE Value ETF worth $48.6M.
- Jane Street's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 966,611 shares worth $48.6M.
- Jane Street added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $500M increase.
- Jane Street's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $566M.
- Jane Street fully exited Unilever NV New York Registry Shares in Q1 2017, selling an estimated $23.4M.
- Jane Street's ten largest holdings make up 15% of its $22.5B portfolio in Q1 2017.
- Jane Street opened 1,188 new positions and closed 1,108 in Q1 2017.
- Jane Street's portfolio value fell 2% quarter-over-quarter to $22.5B.
Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.