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 | |
|---|---|---|---|---|---|---|
|
WFT
3526
PUT
DELISTED
Weatherford International plc
WFT
| $341K | ﹤0.01% |
+74,400
| New | +$307K |
|
3527
GoPro
GPRO
$130M
| $340K | ﹤0.01% |
30,892
+6,291
| +26% | +$58.9K |
|
3528
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $340K | ﹤0.01% |
10,547
-34,475
| -77% | -$1.08M |
|
|
HEWU
3529
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $340K | ﹤0.01% |
14,449
-46,109
| -76% | -$1.09M |
|
3530
DXC Technology
DXC
$1.82B
| $339K | ﹤0.01% |
+4,558
| New | +$323K |
|
3531
Exelon
EXC
$46.9B
| $339K | ﹤0.01% |
12,618
-53,425
| -81% | -$1.43M |
|
3532
CALL
MasTec
MTZ
$20.8B
| $339K | ﹤0.01% |
7,300
-7,800
| -52% | -$340K |
|
|
SPNS
3533
DELISTED
Sapiens International
SPNS
| $339K | ﹤0.01% |
25,690
+9,485
| +59% | +$111K |
|
|
ONC
3534
BeOne Medicines Ltd
ONC
$32.8B
| $339K | ﹤0.01% |
+3,276
| New | +$244K |
|
|
MBFI
3535
DELISTED
MB Financial Corp
MBFI
| $339K | ﹤0.01% |
+7,536
| New | +$312K |
|
3536
PUT
BlackBerry
BB
$4.98B
| $338K | ﹤0.01% |
30,200
-22,500
| -43% | -$212K |
|
3537
VanEck Pharmaceutical ETF
PPH
$959M
| $338K | ﹤0.01% |
+5,850
| New | +$332K |
|
3538
Reinsurance Group of America
RGA
$15.5B
| $338K | ﹤0.01% |
2,425
-10,487
| -81% | -$1.42M |
|
3539
ProShares Ultra Euro
ULE
$4.4M
| $338K | ﹤0.01% |
19,772
+7,657
| +63% | +$130K |
|
3540
CALL
Teucrium Corn Fund
CORN
$176M
| $337K | ﹤0.01% |
19,100
-22,000
| -54% | -$402K |
|
|
HOLX
3541
DELISTED
Hologic
HOLX
| $337K | ﹤0.01% |
9,191
-8,597
| -48% | -$347K |
|
3542
Deluxe
DLX
$1.18B
| $336K | ﹤0.01% |
4,607
-304
| -6% | -$21.2K |
|
3543
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $336K | ﹤0.01% |
37
+30
| +429% | +$362K |
|
|
USG
3544
PUT
DELISTED
Usg
USG
| $336K | ﹤0.01% |
+10,300
| New | +$297K |
|
3545
PUT
Canadian Natural Resources
CNQ
$99.4B
| $335K | ﹤0.01% |
20,420
-60,239
| -75% | -$922K |
|
3546
Dana Inc
DAN
$2.9B
| $335K | ﹤0.01% |
11,987
-60,554
| -83% | -$1.47M |
|
|
GRMN
3547
PUT
Garmin
GRMN
$56.7B
| $335K | ﹤0.01% |
+6,200
| New | +$321K |
|
|
CBI
3548
DELISTED
Chicago Bridge & Iron Nv
CBI
| $335K | ﹤0.01% |
19,963
-42,159
| -68% | -$646K |
|
3549
PUT
iShares MSCI China ETF
MCHI
$6.32B
| $334K | ﹤0.01% |
+5,300
| New | +$319K |
|
3550
CALL
Hartford Financial Services
HIG
$38.9B
| $333K | ﹤0.01% |
6,000
-18,000
| -75% | -$979K |
|
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.