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 |
VanEck Gold Miners ETF
GDX
|
+$199M |
| 2 |
SPDR Gold Trust
GLD
|
+$196M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$183M |
| 4 |
Procter & Gamble
PG
|
+$153M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$156M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$115M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$61.7M |
| 4 |
SHPG
Shire pic
SHPG
|
+$55.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.41% |
| 2 | Consumer Staples | 2.27% |
| 3 | Communication Services | 1.57% |
| 4 | Energy | 1.37% |
| 5 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MATH
3026
DELISTED
Meidell Tactical Advantage ETF
MATH
| $390K | ﹤0.01% |
+14,160
| New | +$392K |
|
3027
Bank of America Series L
BAC.PRL
$3.96B
| $389K | ﹤0.01% |
319
-27
| -8% | -$33.1K |
|
3028
PUT
Puma Biotechnology
PBYI
$402M
| $389K | ﹤0.01% |
+5,800
| New | +$293K |
|
3029
PUT
Whirlpool
WHR
$2.47B
| $389K | ﹤0.01% |
2,400
-4,100
| -63% | -$726K |
|
|
IBMH
3030
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $388K | ﹤0.01% |
15,117
-48,003
| -76% | -$1.24M |
|
|
SRG
3031
Seritage Growth Properties
SRG
$137M
| $387K | ﹤0.01% |
7,641
-2,049
| -21% | -$99K |
|
3032
CALL
Beazer Homes USA
BZH
$891M
| $386K | ﹤0.01% |
+33,100
| New | +$337K |
|
|
WBIH
3033
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $386K | ﹤0.01% |
16,475
-13,571
| -45% | -$319K |
|
3034
PUT
Oneok
OKE
$56.1B
| $385K | ﹤0.01% |
7,500
-22,300
| -75% | -$1.06M |
|
|
PDCO
3035
DELISTED
Patterson Companies, Inc.
PDCO
| $385K | ﹤0.01% |
+8,377
| New | +$396K |
|
3036
Centene
CNC
$30.1B
| $384K | ﹤0.01% |
11,458
+5,348
| +88% | +$186K |
|
3037
CALL
Helmerich & Payne
HP
$3.37B
| $384K | ﹤0.01% |
+5,700
| New | +$358K |
|
3038
abrdn Physical Palladium Shares ETF
PALL
$635M
| $384K | ﹤0.01% |
27,640
-47,965
| -63% | -$627K |
|
3039
Banco Bradesco
BBDO
$34.1B
| $382K | ﹤0.01% |
69,913
| – | – |
|
3040
PUT
H&R Block
HRB
$5.61B
| $382K | ﹤0.01% |
16,500
+6,700
| +68% | +$157K |
|
3041
Jabil
JBL
$32.3B
| $382K | ﹤0.01% |
+17,524
| New | +$365K |
|
3042
News Corp Class A
NWSA
$15.2B
| $382K | ﹤0.01% |
27,313
-16,212
| -37% | -$214K |
|
3043
PUT
Petrobras
PBR
$123B
| $382K | ﹤0.01% |
40,900
-186,200
| -82% | -$1.63M |
|
3044
Toll Brothers
TOL
$14B
| $381K | ﹤0.01% |
12,745
-2,784
| -18% | -$80.4K |
|
|
PF
3045
DELISTED
Pinnacle Foods, Inc.
PF
| $381K | ﹤0.01% |
7,594
-15,853
| -68% | -$785K |
|
3046
CALL
CNX Resources
CNX
$4.9B
| $380K | ﹤0.01% |
23,760
+8,160
| +52% | +$121K |
|
3047
PUT
Domino's
DPZ
$11.7B
| $380K | ﹤0.01% |
+2,500
| New | +$365K |
|
3048
Lazard
LAZ
$4.09B
| $380K | ﹤0.01% |
+10,444
| New | +$365K |
|
3049
ServiceNow
NOW
$114B
| $380K | ﹤0.01% |
+24,030
| New | +$354K |
|
|
BWLD
3050
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $380K | ﹤0.01% |
2,700
-11,200
| -81% | -$1.74M |
|
Similar funds
Jane Street's Q3 2016 Portfolio in Review
As of Q3 2016, Jane Street held 5,031 positions worth $20.9B, up 3.4% from $20.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jane Street's Q3 2016 filing shows 1,039 new, 1,381 increased, 1,472 reduced and 1,109 closed positions. Its largest new stake was Autoliv: 497,291 shares worth $38.3M. The largest sale was iShare MSCI Eurozone ETF, an estimated $156M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.
- Jane Street's largest Q3 2016 buy was Autoliv: 497,291 shares worth $38.3M.
- Jane Street added most to VanEck Gold Miners ETF in Q3 2016, an estimated $199M increase.
- Jane Street's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $156M.
- Jane Street fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $115M.
- Jane Street's ten largest holdings make up 16% of its $20.9B portfolio in Q3 2016.
- Jane Street opened 1,039 new positions and closed 1,109 in Q3 2016.
- Jane Street's portfolio value rose 3.4% quarter-over-quarter to $20.9B.
Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.