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
|
+$189M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$180M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$163M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$102M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$167M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$164M |
| 3 |
BP
BP
|
+$124M |
| 4 |
Vodafone
VOD
|
+$118M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.16% |
| 2 | Consumer Staples | 1.76% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Technology | 1.53% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
CALL
T. Rowe Price
TROW
$23.9B
| $448K | ﹤0.01% |
+6,100
| New | +$424K |
|
2727
PUT
ProShares Ultra Gold
UGL
$650M
| $448K | ﹤0.01% |
45,200
+800
| +2% | +$7.4K |
|
2728
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $447K | ﹤0.01% |
19,817
-121,702
| -86% | -$2.6M |
|
2729
IAMGOLD
IAG
$8.2B
| $446K | ﹤0.01% |
202,013
+74,441
| +58% | +$145K |
|
2730
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| – | – |
0
| – | – |
|
2731
Labcorp
LH
$25B
| $446K | ﹤0.01% |
4,437
-5,078
| -53% | -$487K |
|
2732
PUT
The Mosaic Company
MOS
$7.03B
| $446K | ﹤0.01% |
16,500
-39,200
| -70% | -$1.02M |
|
2733
Tenet Healthcare
THC
$20.5B
| $446K | ﹤0.01% |
15,420
-6,744
| -30% | -$175K |
|
2734
Analog Devices
ADI
$179B
| $445K | ﹤0.01% |
7,515
-45,622
| -86% | -$2.44M |
|
2735
PUT
Akamai
AKAM
$16.7B
| $445K | ﹤0.01% |
8,000
-2,900
| -27% | -$147K |
|
|
DRD
2736
DRDGold
DRD
$1.77B
| $445K | ﹤0.01% |
111,488
+77,353
| +227% | +$248K |
|
2737
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $445K | ﹤0.01% |
10,812
-7,947
| -42% | -$305K |
|
2738
Boston Beer
SAM
$1.91B
| $445K | ﹤0.01% |
+2,404
| New | +$438K |
|
2739
ATI
ATI
$25.6B
| $443K | ﹤0.01% |
27,153
+7,776
| +40% | +$94.7K |
|
|
EDE
2740
DELISTED
Empire District Electric
EDE
| $443K | ﹤0.01% |
+13,402
| New | +$417K |
|
|
RICE
2741
DELISTED
Rice Energy Inc.
RICE
| $441K | ﹤0.01% |
+31,625
| New | +$329K |
|
|
SPLX
2742
DELISTED
ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN
SPLX
| $441K | ﹤0.01% |
14,165
+4,975
| +54% | +$139K |
|
|
CIT
2743
PUT
DELISTED
CIT Group Inc.
CIT
| $441K | ﹤0.01% |
+14,200
| New | +$448K |
|
|
AGN
2744
DELISTED
Allergan plc
AGN
| $440K | ﹤0.01% |
1,640
-25,006
| -94% | -$7.16M |
|
2745
KeyCorp
KEY
$24.2B
| $439K | ﹤0.01% |
39,732
+26,245
| +195% | +$293K |
|
|
DGL
2746
DELISTED
Invesco DB Gold Fund
DGL
| $439K | ﹤0.01% |
+10,902
| New | +$422K |
|
2747
Kinder Morgan
KMI
$71.7B
| $438K | ﹤0.01% |
24,530
-253,657
| -91% | -$4.15M |
|
2748
Navient
NAVI
$789M
| $438K | ﹤0.01% |
+36,603
| New | +$381K |
|
2749
Aflac
AFL
$64.9B
| $437K | ﹤0.01% |
13,856
+1,468
| +12% | +$43.6K |
|
|
AGU
2750
DELISTED
Agrium
AGU
| $437K | ﹤0.01% |
4,953
-6,752
| -58% | -$583K |
|
Similar funds
Jane Street's Q1 2016 Portfolio in Review
As of Q1 2016, Jane Street held 5,154 positions worth $17.8B, up 11% from $16.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jane Street deployed $1.95B of net new capital in Q1 2016, opening 1,230 new positions and adding to 1,447 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,052,373 shares worth $168M.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $167M trimmed.
- Jane Street's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,052,373 shares worth $168M.
- Jane Street added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $189M increase.
- Jane Street's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $167M.
- Jane Street fully exited Vodafone in Q1 2016, selling an estimated $118M.
- Jane Street's ten largest holdings make up 14% of its $17.8B portfolio in Q1 2016.
- Jane Street opened 1,230 new positions and closed 1,161 in Q1 2016.
- Jane Street's portfolio value rose 11% quarter-over-quarter to $17.8B.
Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.