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
|
+$189M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$180M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$163M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$102M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$167M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$164M |
| 3 |
BP
BP
|
+$124M |
| 4 |
Vodafone
VOD
|
+$118M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.16% |
| 2 | Consumer Staples | 1.76% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Technology | 1.53% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
PUT
Meritage Homes
MTH
$4.58B
| $284K | ﹤0.01% |
+15,600
| New | +$248K |
|
3277
PUT
Textron
TXT
$14.7B
| $284K | ﹤0.01% |
+7,800
| New | +$274K |
|
3278
ANI Pharmaceuticals
ANIP
$1.8B
| $283K | ﹤0.01% |
+8,395
| New | +$285K |
|
|
KYNB
3279
Kyntra Bio
KYNB
$27.2M
| $283K | ﹤0.01% |
532
+166
| +45% | +$82.7K |
|
3280
CALL
Olin
OLN
$2.11B
| $283K | ﹤0.01% |
+16,300
| New | +$252K |
|
3281
CALL
Super Micro Computer
SMCI
$18.4B
| $283K | ﹤0.01% |
+83,000
| New | +$248K |
|
|
WDR
3282
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $283K | ﹤0.01% |
+12,014
| New | +$292K |
|
|
WCG
3283
DELISTED
Wellcare Health Plans, Inc.
WCG
| $283K | ﹤0.01% |
+3,047
| New | +$253K |
|
3284
Danaher
DHR
$137B
| $282K | ﹤0.01% |
4,416
-196
| -4% | -$11.7K |
|
|
P
3285
DELISTED
Pandora Media Inc
P
| $282K | ﹤0.01% |
31,502
-13,315
| -30% | -$131K |
|
|
BBRC
3286
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $282K | ﹤0.01% |
17,870
-33,828
| -65% | -$485K |
|
3287
PUT
Lam Research
LRCX
$367B
| $281K | ﹤0.01% |
34,000
-155,000
| -82% | -$1.13M |
|
3288
PUT
Nokia
NOK
$51B
| $281K | ﹤0.01% |
47,600
+13,900
| +41% | +$89K |
|
3289
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $281K | ﹤0.01% |
6,171
-4,824
| -44% | -$186K |
|
3290
TechnipFMC
FTI
$28.1B
| $280K | ﹤0.01% |
+13,746
| New | +$259K |
|
3291
Sprott Physical Gold
PHYS
$14.6B
| $280K | ﹤0.01% |
27,624
-52,382
| -65% | -$511K |
|
|
IDTI
3292
DELISTED
Integrated Device Technology I
IDTI
| $280K | ﹤0.01% |
+13,694
| New | +$288K |
|
|
CA
3293
PUT
DELISTED
CA, Inc.
CA
| $280K | ﹤0.01% |
+9,100
| New | +$261K |
|
3294
Alamos Gold
AGI
$11.6B
| $279K | ﹤0.01% |
52,717
-67,457
| -56% | -$277K |
|
|
ANSS
3295
DELISTED
Ansys
ANSS
| $279K | ﹤0.01% |
+3,114
| New | +$269K |
|
3296
Banc of California
BANC
$3.03B
| $279K | ﹤0.01% |
+15,916
| New | +$240K |
|
3297
CALL
PPG Industries
PPG
$24.6B
| $279K | ﹤0.01% |
+2,500
| New | +$246K |
|
|
3298
PPG Industries
PPG
$24.6B
| $279K | ﹤0.01% |
2,506
+407
| +19% | +$40K |
|
3299
CALL
TripAdvisor
TRIP
$1.65B
| $279K | ﹤0.01% |
4,200
-2,000
| -32% | -$132K |
|
|
DIVA
3300
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $279K | ﹤0.01% |
11,447
-150
| -1% | -$3.43K |
|
Similar funds
Jane Street's Q1 2016 Portfolio in Review
As of Q1 2016, Jane Street held 5,154 positions worth $17.8B, up 11% from $16.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jane Street deployed $1.95B of net new capital in Q1 2016, opening 1,230 new positions and adding to 1,447 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,052,373 shares worth $168M.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $167M trimmed.
- Jane Street's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,052,373 shares worth $168M.
- Jane Street added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $189M increase.
- Jane Street's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $167M.
- Jane Street fully exited Vodafone in Q1 2016, selling an estimated $118M.
- Jane Street's ten largest holdings make up 14% of its $17.8B portfolio in Q1 2016.
- Jane Street opened 1,230 new positions and closed 1,161 in Q1 2016.
- Jane Street's portfolio value rose 11% quarter-over-quarter to $17.8B.
Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.