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 | |
|---|---|---|---|---|---|---|
3201
CALL
DTE Energy
DTE
$29.9B
| $434K | ﹤0.01% |
+4,818
| New | +$436K |
|
3202
Haemonetics
HAE
$3.88B
| $433K | ﹤0.01% |
+10,977
| New | +$451K |
|
3203
Amplify Online Retail ETF
IBUY
$112M
| $433K | ﹤0.01% |
+12,249
| New | +$401K |
|
|
MDCO
3204
PUT
DELISTED
Medicines Co
MDCO
| $433K | ﹤0.01% |
11,400
-31,400
| -73% | -$1.4M |
|
|
VIAB
3205
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $433K | ﹤0.01% |
12,900
-57,300
| -82% | -$2.18M |
|
3206
Gentex
GNTX
$5.1B
| $432K | ﹤0.01% |
22,759
-6,151
| -21% | -$120K |
|
3207
iShares Select U.S. REIT ETF
ICF
$2.13B
| $432K | ﹤0.01% |
8,536
-75,600
| -90% | -$3.82M |
|
3208
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $432K | ﹤0.01% |
9,627
+3,187
| +49% | +$142K |
|
|
CS
3209
DELISTED
Credit Suisse Group
CS
| $432K | ﹤0.01% |
29,615
-198,842
| -87% | -$2.87M |
|
3210
Centene
CNC
$30.5B
| $431K | ﹤0.01% |
10,784
-8,358
| -44% | -$315K |
|
|
BPY
3211
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $431K | ﹤0.01% |
18,193
+7,864
| +76% | +$178K |
|
3212
Infosys
INFY
$51B
| $430K | ﹤0.01% |
57,250
-2,753,134
| -98% | -$20.6M |
|
3213
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $429K | ﹤0.01% |
15,823
+7,922
| +100% | +$215K |
|
|
ACH
3214
DELISTED
Alum Corp of China Ltd
ACH
| $429K | ﹤0.01% |
33,294
-18,213
| -35% | -$221K |
|
3215
PUT
Healthpeak Properties
DOC
$15.5B
| $428K | ﹤0.01% |
+13,400
| New | +$425K |
|
3216
Mercury Systems
MRCY
$5.41B
| $428K | ﹤0.01% |
+10,179
| New | +$400K |
|
3217
BorgWarner
BWA
$12.8B
| $427K | ﹤0.01% |
+11,446
| New | +$415K |
|
3218
Hilton Worldwide
HLT
$72.4B
| $427K | ﹤0.01% |
6,904
-32,411
| -82% | -$2.02M |
|
3219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $427K | ﹤0.01% |
8,920
-312,026
| -97% | -$14.9M |
|
3220
Azenta
AZTA
$1.3B
| $426K | ﹤0.01% |
19,655
-11,943
| -38% | -$303K |
|
|
AERI
3221
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $426K | ﹤0.01% |
8,100
+2,700
| +50% | +$126K |
|
|
AND
3222
DELISTED
Global X FTSE Andean 40 ETF
AND
| $425K | ﹤0.01% |
49,045
+5,759
| +13% | +$50.6K |
|
|
DFS
3223
DELISTED
Discover Financial Services
DFS
| $424K | ﹤0.01% |
6,822
-117
| -2% | -$7.25K |
|
3224
CALL
Ternium
TX
$9.43B
| $424K | ﹤0.01% |
+15,100
| New | +$386K |
|
|
HCOR
3225
DELISTED
Hartford Corporate Bond ETF
HCOR
| $424K | ﹤0.01% |
+8,244
| New | +$422K |
|
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.