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 | |
|---|---|---|---|---|---|---|
3476
Global X SuperDividend US ETF
DIV
$792M
| $336K | ﹤0.01% |
13,219
-108,709
| -89% | -$2.76M |
|
3477
PUT
Intercontinental Exchange
ICE
$87.2B
| $336K | ﹤0.01% |
+5,100
| New | +$313K |
|
|
EVIX
3478
DELISTED
VelocityShares 1x Long VSTOXX Futures ETN
EVIX
| $336K | ﹤0.01% |
+14,520
| New | +$327K |
|
3479
PUT
Cigna
CI
$78.4B
| $335K | ﹤0.01% |
+2,000
| New | +$321K |
|
3480
Central Pacific Financial
CPF
$1.02B
| $335K | ﹤0.01% |
+10,640
| New | +$330K |
|
3481
NorthWestern Energy
NWE
$4.34B
| $335K | ﹤0.01% |
5,491
-923
| -14% | -$56.3K |
|
|
GPL
3482
DELISTED
Great Panther Mining Limited
GPL
| $335K | ﹤0.01% |
26,181
-14,436
| -36% | -$186K |
|
3483
Encompass Health
EHC
$11.3B
| $334K | ﹤0.01% |
8,668
-542
| -6% | -$19.8K |
|
3484
TTM Technologies
TTMI
$10.6B
| $334K | ﹤0.01% |
19,222
-23,962
| -55% | -$402K |
|
3485
Halozyme
HALO
$9.88B
| $333K | ﹤0.01% |
+26,011
| New | +$347K |
|
3486
Truist Financial
TFC
$63.9B
| $333K | ﹤0.01% |
7,339
-6,032
| -45% | -$262K |
|
3487
Alkermes
ALKS
$8.11B
| $332K | ﹤0.01% |
5,723
-7,308
| -56% | -$425K |
|
3488
PUT
Mattel
MAT
$4.47B
| $332K | ﹤0.01% |
15,400
-3,500
| -19% | -$79.1K |
|
3489
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
| $332K | ﹤0.01% |
8,913
-10,447
| -54% | -$380K |
|
|
HEWG
3490
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $332K | ﹤0.01% |
11,878
-149,596
| -93% | -$4.25M |
|
|
DWTR
3491
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $332K | ﹤0.01% |
13,197
+1,254
| +10% | +$31.2K |
|
3492
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $331K | ﹤0.01% |
9,500
-115,000
| -92% | -$3.97M |
|
3493
CALL
Cheniere Energy
LNG
$54.2B
| $331K | ﹤0.01% |
+6,800
| New | +$324K |
|
3494
PUT
J.M. Smucker
SJM
$13.5B
| $331K | ﹤0.01% |
2,800
-29,700
| -91% | -$3.75M |
|
3495
State Street SPDR S&P Biotech ETF
XBI
$10B
| $331K | ﹤0.01% |
4,283
-68,319
| -94% | -$4.85M |
|
3496
HEICO Corp
HEI
$49.6B
| $330K | ﹤0.01% |
8,977
-9,282
| -51% | -$342K |
|
3497
PUT
LKQ Corp
LKQ
$6.72B
| $330K | ﹤0.01% |
10,000
| – | – |
|
3498
TIM SA
TIMB
$9.1B
| $330K | ﹤0.01% |
22,275
-2,678
| -11% | -$41.3K |
|
|
PUW
3499
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $330K | ﹤0.01% |
13,020
+4,280
| +49% | +$109K |
|
3500
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
| $329K | ﹤0.01% |
11,800
-8,600
| -42% | -$256K |
|
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.