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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$197M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$161M |
| 3 |
Rio Tinto
RIO
|
+$105M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$90.7M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$307M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.1M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$61.6M |
| 5 |
Walmart Inc
WMT
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.97% |
| 2 | Communication Services | 2.79% |
| 3 | Technology | 2.46% |
| 4 | Financials | 2.21% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWDD
3176
DELISTED
Madrona Domestic ETF
FWDD
| $445K | ﹤0.01% |
9,148
-1,054
| -10% | -$50.3K |
|
3177
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $444K | ﹤0.01% |
+656
| New | +$415K |
|
3178
Franklin Short Duration US Government ETF
FTSD
$300M
| $444K | ﹤0.01% |
4,595
-9,551
| -68% | -$925K |
|
|
GYEN
3179
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $444K | ﹤0.01% |
39,584
+2,803
| +8% | +$31.4K |
|
3180
PUT
Kinder Morgan
KMI
$70.9B
| $443K | ﹤0.01% |
23,100
+13,800
| +148% | +$274K |
|
3181
CALL
Precigen
PGEN
$1.94B
| $443K | ﹤0.01% |
+18,400
| New | +$403K |
|
|
EFII
3182
DELISTED
Electronics for Imaging
EFII
| $443K | ﹤0.01% |
+9,360
| New | +$447K |
|
3183
Diamondrock Hospitality Co
DRH
$2.68B
| $441K | ﹤0.01% |
+40,231
| New | +$450K |
|
|
PPL
3184
CALL
PPL Corp
PPL
$26.9B
| $441K | ﹤0.01% |
11,400
-11,100
| -49% | -$429K |
|
|
DNKN
3185
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $441K | ﹤0.01% |
8,000
-38,700
| -83% | -$2.16M |
|
|
AL
3186
DELISTED
Air Lease Corp
AL
| $440K | ﹤0.01% |
+11,775
| New | +$440K |
|
3187
HF Sinclair
DINO
$16.2B
| $440K | ﹤0.01% |
+16,016
| New | +$427K |
|
3188
Tenaris
TS
$28.2B
| $440K | ﹤0.01% |
+14,121
| New | +$445K |
|
|
PGAL
3189
DELISTED
Global X MSCI Portugal ETF
PGAL
| $440K | ﹤0.01% |
+39,068
| New | +$427K |
|
3190
PUT
Verisk Analytics
VRSK
$27.7B
| $439K | ﹤0.01% |
+5,200
| New | +$421K |
|
3191
Sprott Junior Gold Miners ETF
SGDJ
$268M
| $438K | ﹤0.01% |
13,162
+1,874
| +17% | +$61.4K |
|
|
WW
3192
PUT
DELISTED
WW International
WW
| $438K | ﹤0.01% |
13,100
-48,700
| -79% | -$1.18M |
|
|
ISBC
3193
DELISTED
Investors Bancorp, Inc.
ISBC
| $438K | ﹤0.01% |
+32,795
| New | +$449K |
|
3194
Paychex
PAYX
$43.4B
| $437K | ﹤0.01% |
7,673
+1,612
| +27% | +$94.7K |
|
3195
PUT
Workday
WDAY
$41.5B
| $437K | ﹤0.01% |
4,500
-500
| -10% | -$46.7K |
|
3196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $436K | ﹤0.01% |
+8,872
| New | +$431K |
|
3197
PUT
Omeros
OMER
$845M
| $436K | ﹤0.01% |
+21,900
| New | +$382K |
|
|
BMS
3198
DELISTED
Bemis
BMS
| $436K | ﹤0.01% |
+9,429
| New | +$434K |
|
3199
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $435K | ﹤0.01% |
15,240
-25,147
| -62% | -$691K |
|
3200
CALL
Viatris
VTRS
$20.8B
| $435K | ﹤0.01% |
11,200
-123,100
| -92% | -$4.72M |
|
Similar funds
Jane Street's Q2 2017 Portfolio in Review
As of Q2 2017, Jane Street held 5,342 positions worth $28.5B, up 27% from $22.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jane Street deployed $5.3B of net new capital in Q2 2017, opening 1,293 new positions and adding to 1,546 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,648,258 shares worth $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 3% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $307M trimmed.
- Jane Street's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,648,258 shares worth $199M.
- Jane Street added most to VanEck Junior Gold Miners ETF in Q2 2017, an estimated $161M increase.
- Jane Street's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $307M.
- Jane Street fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $48.6M.
- Jane Street's ten largest holdings make up 14% of its $28.5B portfolio in Q2 2017.
- Jane Street opened 1,293 new positions and closed 1,078 in Q2 2017.
- Jane Street's portfolio value rose 27% quarter-over-quarter to $28.5B.
Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.