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 | |
|---|---|---|---|---|---|---|
|
IOIL
3301
DELISTED
IQ Global Oil Small Cap ETF
IOIL
| $333K | ﹤0.01% |
28,970
+15,662
| +118% | +$188K |
|
|
HEWP
3302
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $333K | ﹤0.01% |
14,630
-37,260
| -72% | -$781K |
|
3303
PUT
Arista Networks
ANET
$227B
| $331K | ﹤0.01% |
+40,000
| New | +$276K |
|
|
SCHW
3304
PUT
Charles Schwab
SCHW
$183B
| $331K | ﹤0.01% |
8,100
+2,800
| +53% | +$116K |
|
|
EVRI
3305
DELISTED
Everi Holdings
EVRI
| $330K | ﹤0.01% |
+68,927
| New | +$225K |
|
3306
SITE Centers
SITC
$225M
| $330K | ﹤0.01% |
20,443
-64,647
| -76% | -$1.19M |
|
|
THS
3307
DELISTED
Treehouse Foods
THS
| $330K | ﹤0.01% |
3,893
-24,262
| -86% | -$1.94M |
|
3308
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
| $330K | ﹤0.01% |
8,824
-600
| -6% | -$22.2K |
|
3309
CALL
Flex
FLEX
$41.7B
| $329K | ﹤0.01% |
+26,009
| New | +$311K |
|
3310
PUT
Howmet Aerospace
HWM
$113B
| $329K | ﹤0.01% |
+16,300
| New | +$320K |
|
3311
PUT
Energy Transfer Partners
ET
$70.1B
| $328K | ﹤0.01% |
16,600
-78,900
| -83% | -$1.49M |
|
3312
Lennar Class A
LEN
$19.8B
| $328K | ﹤0.01% |
6,721
-4,531
| -40% | -$205K |
|
3313
PUT
Plains GP Holdings
PAGP
$5.21B
| $328K | ﹤0.01% |
+10,500
| New | +$341K |
|
|
MON
3314
PUT
DELISTED
Monsanto Co
MON
| $328K | ﹤0.01% |
2,900
-14,700
| -84% | -$1.63M |
|
3315
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $327K | ﹤0.01% |
9,826
+818
| +9% | +$26.5K |
|
3316
CALL
Fluor
FLR
$7.01B
| $326K | ﹤0.01% |
6,200
-9,900
| -61% | -$540K |
|
3317
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $326K | ﹤0.01% |
+6,759
| New | +$326K |
|
|
WIN
3318
DELISTED
Windstream Holdings Inc
WIN
| $326K | ﹤0.01% |
+11,963
| New | +$428K |
|
3319
CALL
Bath & Body Works
BBWI
$4.06B
| $325K | ﹤0.01% |
8,535
-12,618
| -60% | -$569K |
|
3320
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $325K | ﹤0.01% |
8,163
-28,504
| -78% | -$1.09M |
|
3321
Molina Healthcare
MOH
$10.2B
| $325K | ﹤0.01% |
+7,129
| New | +$373K |
|
3322
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $325K | ﹤0.01% |
+3,579
| New | +$353K |
|
3323
Trustmark
TRMK
$2.76B
| $325K | ﹤0.01% |
10,211
-12,719
| -55% | -$422K |
|
3324
ProShares UltraShort Silver
ZSL
$65.4M
| $325K | ﹤0.01% |
70
-201
| -74% | -$1.03M |
|
|
SINA
3325
PUT
DELISTED
Sina Corp
SINA
| $325K | ﹤0.01% |
4,500
-4,100
| -48% | -$290K |
|
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.