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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $14M | 0.06% |
+616,742
| New | +$13.6M |
|
277
CALL
RTX Corp
RTX
$294B
| $14M | 0.06% |
198,148
+165,891
| +514% | +$11.6M |
|
278
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$685M
| $14M | 0.06% |
4,781
-3,517
| -42% | -$9.78M |
|
279
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14M | 0.06% |
588,217
+262,490
| +81% | +$6.29M |
|
280
Dolby
DLB
$4.8B
| $13.9M | 0.06% |
+264,977
| New | +$13.1M |
|
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $13.9M | 0.06% |
289,395
+134,737
| +87% | +$6.42M |
|
282
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $13.8M | 0.06% |
130,300
+47,400
| +57% | +$4.98M |
|
283
CALL
iShares Biotechnology ETF
IBB
$9.53B
| $13.7M | 0.06% |
139,800
-147,300
| -51% | -$14.1M |
|
284
TotalEnergies
TTE
$188B
| $13.6M | 0.06% |
270,407
-451,317
| -63% | -$22.8M |
|
285
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $13.6M | 0.06% |
347,900
-215,500
| -38% | -$8.6M |
|
286
CALL
iShares MSCI South Korea ETF
EWY
$22.2B
| $13.6M | 0.06% |
219,300
+41,200
| +23% | +$2.41M |
|
287
CALL
Kinder Morgan
KMI
$70.8B
| $13.6M | 0.06% |
623,900
+309,400
| +98% | +$6.76M |
|
288
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $13.5M | 0.06% |
516,000
+275,800
| +115% | +$7.16M |
|
|
SLCA
289
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.5M | 0.06% |
281,600
+258,400
| +1,114% | +$13.8M |
|
290
CALL
Target
TGT
$63.7B
| $13.5M | 0.06% |
244,400
+176,300
| +259% | +$11M |
|
|
TEF
291
DELISTED
Telefonica
TEF
| $13.5M | 0.06% |
1,490,588
-980,934
| -40% | -$8.07M |
|
292
Advanced Micro Devices
AMD
$784B
| $13.4M | 0.06% |
923,694
+611,294
| +196% | +$7.76M |
|
293
PUT
iShares Silver Trust
SLV
$28.3B
| $13.4M | 0.06% |
778,500
+404,000
| +108% | +$6.69M |
|
294
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $13.4M | 0.06% |
+254,684
| New | +$13.2M |
|
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $13.3M | 0.06% |
+158,742
| New | +$13.2M |
|
296
CALL
Regeneron Pharmaceuticals
REGN
$71B
| $13.3M | 0.06% |
34,200
-77,400
| -69% | -$28.7M |
|
297
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $13.2M | 0.06% |
216,700
-38,200
| -15% | -$2.4M |
|
298
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$562M
| $13.2M | 0.06% |
13,875
+1,550
| +13% | +$1.38M |
|
|
CELG
299
PUT
DELISTED
Celgene Corp
CELG
| $13.2M | 0.06% |
105,900
+58,900
| +125% | +$7.05M |
|
300
Scotiabank
BNS
$106B
| $13.1M | 0.06% |
224,119
+166,201
| +287% | +$9.87M |
|
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.