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 | |
|---|---|---|---|---|---|---|
3651
Walker & Dunlop
WD
$1.73B
| $284K | ﹤0.01% |
+5,809
| New | +$271K |
|
|
ISEE
3652
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $284K | ﹤0.01% |
+110,963
| New | +$302K |
|
3653
Advanced Energy
AEIS
$10.1B
| $283K | ﹤0.01% |
4,376
-7,410
| -63% | -$542K |
|
3654
EPAM Systems
EPAM
$5.58B
| $283K | ﹤0.01% |
3,371
+640
| +23% | +$51.4K |
|
3655
Flex
FLEX
$37.7B
| $283K | ﹤0.01% |
22,997
-41,183
| -64% | -$510K |
|
|
WMGI
3656
DELISTED
Wright Medical Group Inc
WMGI
| $283K | ﹤0.01% |
10,300
-10,901
| -51% | -$308K |
|
3657
PUT
Thor Industries
THO
$4.06B
| $282K | ﹤0.01% |
2,700
-3,200
| -54% | -$310K |
|
|
KCG
3658
DELISTED
KCG Holdings, Inc.
KCG
| $282K | ﹤0.01% |
+14,120
| New | +$274K |
|
3659
VanEck Biotech ETF
BBH
$406M
| $281K | ﹤0.01% |
2,236
-6,880
| -75% | -$830K |
|
3660
Coeur Mining
CDE
$15.1B
| $281K | ﹤0.01% |
32,728
-3,425
| -9% | -$31.1K |
|
3661
Fidelity High Dividend ETF
FDVV
$10.1B
| $281K | ﹤0.01% |
10,495
-32,850
| -76% | -$879K |
|
|
KYNB
3662
Kyntra Bio
KYNB
$27.4M
| $281K | ﹤0.01% |
+348
| New | +$242K |
|
|
SVC
3663
Service Properties Trust
SVC
$1.05B
| $281K | ﹤0.01% |
1,930
+602
| +45% | +$91.9K |
|
3664
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
| $281K | ﹤0.01% |
4,619
-16,775
| -78% | -$992K |
|
|
NBIS
3665
CALL
Nebius Group N.V.
NBIS
$37.6B
| $281K | ﹤0.01% |
+10,700
| New | +$279K |
|
|
BPL
3666
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $281K | ﹤0.01% |
4,400
-33,500
| -88% | -$2.2M |
|
|
DENN
3667
DELISTED
Denny's
DENN
| $280K | ﹤0.01% |
+23,793
| New | +$285K |
|
|
WCN
3668
Waste Connections
WCN
$43.6B
| $280K | ﹤0.01% |
4,349
-7,734
| -64% | -$481K |
|
|
VMIN
3669
CALL
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
| $280K | ﹤0.01% |
10,000
-4,200
| -30% | -$114K |
|
3670
Ambarella
AMBA
$3.04B
| $279K | ﹤0.01% |
5,738
-6,657
| -54% | -$369K |
|
3671
IMAX
IMAX
$2.67B
| $279K | ﹤0.01% |
12,698
+5,735
| +82% | +$161K |
|
3672
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $279K | ﹤0.01% |
13,505
-216,775
| -94% | -$4.46M |
|
|
FXJP
3673
DELISTED
PowerShares Japan Currency Hedged Low Volatility Portfolio
FXJP
| $279K | ﹤0.01% |
9,976
-7,751
| -44% | -$208K |
|
3674
BJ's Restaurants
BJRI
$1.47B
| $278K | ﹤0.01% |
+7,453
| New | +$316K |
|
3675
DNOW Inc
DNOW
$2.44B
| $278K | ﹤0.01% |
+17,308
| New | +$295K |
|
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.