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 | |
|---|---|---|---|---|---|---|
3226
Orion
OEC
$381M
| $361K | ﹤0.01% |
+17,607
| New | +$362K |
|
|
RSX
3227
DELISTED
VanEck Russia ETF
RSX
| $361K | ﹤0.01% |
17,449
-422,055
| -96% | -$8.89M |
|
|
CXP
3228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $361K | ﹤0.01% |
+16,247
| New | +$362K |
|
|
GCE
3229
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $361K | ﹤0.01% |
22,425
+5,284
| +31% | +$84.6K |
|
3230
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
| $360K | ﹤0.01% |
+25,456
| New | +$347K |
|
3231
DigitalBridge
DBRG
$2.93B
| $360K | ﹤0.01% |
6,973
+3,177
| +84% | +$179K |
|
3232
CALL
Lincoln National
LNC
$8.73B
| $360K | ﹤0.01% |
+5,500
| New | +$376K |
|
3233
e.l.f. Beauty
ELF
$4.89B
| $357K | ﹤0.01% |
12,401
+2,836
| +30% | +$76.7K |
|
3234
Paychex
PAYX
$41.6B
| $357K | ﹤0.01% |
6,061
+2,045
| +51% | +$124K |
|
|
JUNO
3235
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $357K | ﹤0.01% |
16,100
-35,000
| -68% | -$751K |
|
3236
Keurig Dr Pepper
KDP
$42.3B
| $356K | ﹤0.01% |
3,635
-2,643
| -42% | -$247K |
|
3237
Ulta Beauty
ULTA
$22B
| $356K | ﹤0.01% |
1,249
-3,931
| -76% | -$1.08M |
|
3238
Worthington Enterprises
WOR
$2.75B
| $356K | ﹤0.01% |
12,799
-16,454
| -56% | -$495K |
|
|
SWN
3239
PUT
DELISTED
Southwestern Energy Company
SWN
| $355K | ﹤0.01% |
43,400
-460,800
| -91% | -$3.99M |
|
|
HCR
3240
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $355K | ﹤0.01% |
20,442
+1,751
| +9% | +$32.4K |
|
|
CHA
3241
DELISTED
China Telecom Corporation, LTD
CHA
| $355K | ﹤0.01% |
7,300
-19,695
| -73% | -$942K |
|
3242
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $354K | ﹤0.01% |
+17,900
| New | +$365K |
|
3243
CALL
General Mills
GIS
$19.1B
| $354K | ﹤0.01% |
+6,000
| New | +$367K |
|
3244
Nucor
NUE
$58.6B
| $354K | ﹤0.01% |
5,934
-60,015
| -91% | -$3.67M |
|
|
MMP
3245
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354K | ﹤0.01% |
4,600
-11,200
| -71% | -$869K |
|
3246
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $353K | ﹤0.01% |
17,122
-29,084
| -63% | -$590K |
|
3247
Evolent Health
EVH
$348M
| $353K | ﹤0.01% |
+15,822
| New | +$304K |
|
3248
Spok Holdings
SPOK
$228M
| $353K | ﹤0.01% |
+18,558
| New | +$360K |
|
3249
LendingTree
TREE
$447M
| $353K | ﹤0.01% |
2,818
-35
| -1% | -$3.99K |
|
3250
PUT
Ciena
CIEN
$53.4B
| $352K | ﹤0.01% |
14,900
+1,000
| +7% | +$24.5K |
|
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.