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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 3 |
GE Aerospace
GE
|
+$145M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
Intel
INTC
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$168M |
| 4 |
Rio Tinto
RIO
|
+$149M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.74% |
| 2 | Technology | 3.17% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
3351
DELISTED
Finish Line
FINL
| $406K | ﹤0.01% |
33,732
+14,894
| +79% | +$178K |
|
3352
CALL
Core Laboratories
CLB
$490M
| $405K | ﹤0.01% |
+4,100
| New | +$397K |
|
3353
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $404K | ﹤0.01% |
742
+86
| +13% | +$57.1K |
|
3354
Prothena Corp
PRTA
$425M
| $404K | ﹤0.01% |
+6,237
| New | +$382K |
|
3355
Douglas Emmett
DEI
$1.98B
| $403K | ﹤0.01% |
+10,212
| New | +$391K |
|
3356
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
| $403K | ﹤0.01% |
+16,983
| New | +$394K |
|
3357
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $403K | ﹤0.01% |
12,500
-3,100
| -20% | -$101K |
|
|
ENV
3358
DELISTED
ENVESTNET, INC.
ENV
| $403K | ﹤0.01% |
7,902
+1,738
| +28% | +$74.3K |
|
3359
CAE Inc. Common Shares
CAE
$8.3B
| $402K | ﹤0.01% |
22,960
-145,499
| -86% | -$2.45M |
|
3360
Pluri
PLUR
$16.7M
| $402K | ﹤0.01% |
3,326
+435
| +15% | +$43.4K |
|
3361
ProShares UltraShort Silver
ZSL
$65.4M
| $402K | ﹤0.01% |
77
-273
| -78% | -$1.42M |
|
|
GAP
3362
CALL
The Gap Inc
GAP
$7.23B
| $402K | ﹤0.01% |
13,600
-2,900
| -18% | -$71.3K |
|
|
BSFT
3363
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $402K | ﹤0.01% |
+8,000
| New | +$365K |
|
3364
CALL
Trane Technologies
TT
$101B
| $401K | ﹤0.01% |
4,500
-15,200
| -77% | -$1.34M |
|
|
TRCO
3365
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $401K | ﹤0.01% |
9,823
+1,389
| +16% | +$56.5K |
|
3366
Arista Networks
ANET
$227B
| $399K | ﹤0.01% |
33,648
-185,840
| -85% | -$1.94M |
|
3367
PUT
Campbell Soup
CPB
$6.55B
| $398K | ﹤0.01% |
8,500
-5,500
| -39% | -$279K |
|
3368
PUT
CF Industries
CF
$19.2B
| $397K | ﹤0.01% |
11,300
-2,400
| -18% | -$74.1K |
|
3369
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $397K | ﹤0.01% |
13,095
-31,018
| -70% | -$927K |
|
|
WPZ
3370
CALL
DELISTED
Williams Partners L.P.
WPZ
| $397K | ﹤0.01% |
+10,200
| New | +$403K |
|
3371
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
| $396K | ﹤0.01% |
726
+260
| +56% | +$144K |
|
3372
PUT
eBay
EBAY
$50.6B
| $396K | ﹤0.01% |
10,300
-27,500
| -73% | -$1,000K |
|
3373
Axalta
AXTA
$7.66B
| $395K | ﹤0.01% |
+13,659
| New | +$413K |
|
3374
Groupon
GRPN
$1.05B
| $395K | ﹤0.01% |
+3,796
| New | +$314K |
|
3375
ScottsMiracle-Gro
SMG
$3.82B
| $395K | ﹤0.01% |
4,063
+419
| +11% | +$39.7K |
|
Similar funds
Jane Street's Q3 2017 Portfolio in Review
As of Q3 2017, Jane Street held 5,548 positions worth $30.9B, up 8.4% from $28.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jane Street deployed $1.07B of net new capital in Q3 2017, opening 1,284 new positions and adding to 1,608 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,628,764 shares worth $245M.
By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $267M trimmed.
- Jane Street's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 5,628,764 shares worth $245M.
- Jane Street added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $183M increase.
- Jane Street's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $267M.
- Jane Street fully exited Vanguard Total World Stock ETF in Q3 2017, selling an estimated $50.3M.
- Jane Street's ten largest holdings make up 14% of its $30.9B portfolio in Q3 2017.
- Jane Street opened 1,284 new positions and closed 1,178 in Q3 2017.
- Jane Street's portfolio value rose 8.4% quarter-over-quarter to $30.9B.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.