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 | |
|---|---|---|---|---|---|---|
|
CALD
3176
CALL
DELISTED
Callidus Software, Inc.
CALD
| $338K | ﹤0.01% |
+18,400
| New | +$360K |
|
|
SBEU
3177
DELISTED
ETFS Diversified-Factor Developed Europe Index Fund
SBEU
| $338K | ﹤0.01% |
13,825
-20
| -0.1% | -$474 |
|
|
CHU
3178
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $338K | ﹤0.01% |
27,744
-111,319
| -80% | -$1.24M |
|
3179
CALL
Cleveland-Cliffs
CLF
$6.64B
| $337K | ﹤0.01% |
57,600
-184,200
| -76% | -$1.2M |
|
3180
PUT
Medtronic
MDT
$110B
| $337K | ﹤0.01% |
3,900
-23,100
| -86% | -$2.01M |
|
3181
PUT
Energous
WATT
$77.2M
| $337K | ﹤0.01% |
+29
| New | +$259K |
|
|
AMWD
3182
DELISTED
American Woodmark
AMWD
| $336K | ﹤0.01% |
+4,166
| New | +$326K |
|
3183
Ryanair
RYAAY
$31.2B
| $336K | ﹤0.01% |
11,210
+1,907
| +20% | +$55.4K |
|
3184
CALL
T-Mobile US
TMUS
$186B
| $336K | ﹤0.01% |
7,200
+400
| +6% | +$18.4K |
|
|
BPY
3185
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $336K | ﹤0.01% |
14,663
+3,830
| +35% | +$89.8K |
|
3186
Nomad Foods
NOMD
$1.73B
| $335K | ﹤0.01% |
+28,376
| New | +$285K |
|
3187
Zebra Technologies
ZBRA
$13.7B
| $335K | ﹤0.01% |
+4,819
| New | +$296K |
|
3188
Nutanix
NTNX
$16B
| $334K | ﹤0.01% |
+9,033
| New | +$334K |
|
3189
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $334K | ﹤0.01% |
13,420
-23,792
| -64% | -$592K |
|
3190
CALL
Ralph Lauren
RL
$23B
| $334K | ﹤0.01% |
3,300
-94,600
| -97% | -$9.5M |
|
|
WPX
3191
DELISTED
WPX Energy, Inc.
WPX
| $334K | ﹤0.01% |
25,289
-129,347
| -84% | -$1.44M |
|
3192
Axalta
AXTA
$7.71B
| $333K | ﹤0.01% |
+11,765
| New | +$329K |
|
3193
Kenon Holdings
KEN
$3.47B
| $333K | ﹤0.01% |
29,020
+4,326
| +18% | +$47.3K |
|
3194
PUT
Under Armour
UAA
$2.91B
| $333K | ﹤0.01% |
8,600
-14,200
| -62% | -$574K |
|
|
MIC
3195
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $333K | ﹤0.01% |
4,000
-3,500
| -47% | -$278K |
|
|
GGP
3196
DELISTED
GGP Inc.
GGP
| $333K | ﹤0.01% |
12,068
-34,404
| -74% | -$1.03M |
|
|
COR
3197
DELISTED
Coresite Realty Corporation
COR
| $332K | ﹤0.01% |
4,478
+2,088
| +87% | +$169K |
|
|
ALDR
3198
DELISTED
Alder Biopharmaceuticals
ALDR
| $332K | ﹤0.01% |
+10,124
| New | +$308K |
|
3199
STAG Industrial
STAG
$7.43B
| $331K | ﹤0.01% |
+13,485
| New | +$330K |
|
|
TPIC
3200
DELISTED
TPI Composites
TPIC
| $331K | ﹤0.01% |
+15,583
| New | +$281K |
|
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.