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 |
AstraZeneca
AZN
|
+$132M |
| 2 |
Apple
AAPL
|
+$82.1M |
| 3 |
BP
BP
|
+$66M |
| 4 |
Diageo
DEO
|
+$54.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$157M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$152M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$115M |
| 4 |
Verizon
VZ
|
+$98.7M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.3% |
| 2 | Technology | 4.3% |
| 3 | Communication Services | 4.24% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $3.37M | 0.04% |
62,058
+54,207
| +690% | +$2.85M |
|
352
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $3.37M | 0.04% |
8
-3
| -27% | -$1.54M |
|
353
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
| $3.36M | 0.04% |
224,000
-62,400
| -22% | -$871K |
|
354
Goldman Sachs
GS
$309B
| $3.36M | 0.04% |
20,067
-11,035
| -35% | -$1.78M |
|
355
Booking.com
BKNG
$145B
| $3.35M | 0.04% |
69,675
+22,550
| +48% | +$1.08M |
|
356
Bank of America
BAC
$436B
| $3.34M | 0.04% |
217,380
-194,083
| -47% | -$3.01M |
|
357
Criteo
CRTO
$1.05B
| $3.34M | 0.04% |
98,871
+75,732
| +327% | +$2.53M |
|
358
Brookfield
BN
$103B
| $3.33M | 0.04% |
+323,556
| New | +$3.24M |
|
|
KFX
359
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.32M | 0.04% |
386,346
+70,001
| +22% | +$565K |
|
360
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $3.32M | 0.04% |
+66,853
| New | +$3.34M |
|
|
FXSG
361
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
| $3.31M | 0.04% |
41,505
-1,558
| -4% | -$124K |
|
|
CHL
362
DELISTED
China Mobile Limited
CHL
| $3.3M | 0.04% |
67,933
+56,294
| +484% | +$2.7M |
|
363
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.29M | 0.04% |
68,403
-388,755
| -85% | -$17.8M |
|
|
GTAT
364
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.29M | 0.04% |
+176,782
| New | +$2.92M |
|
365
PUT
Outfront Media
OUT
$5.68B
| $3.27M | 0.04% |
+133,574
| New | +$3.15M |
|
|
GAF
366
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $3.24M | 0.04% |
44,301
-14,327
| -24% | -$1.04M |
|
367
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
| $3.24M | 0.04% |
43,625
+37,375
| +598% | +$2.32M |
|
|
GG
368
DELISTED
Goldcorp Inc
GG
| $3.23M | 0.04% |
115,924
+73,808
| +175% | +$1.83M |
|
369
PUT
Vanguard Total Stock Market ETF
VTI
$655B
| $3.23M | 0.04% |
31,700
+19,300
| +156% | +$1.9M |
|
370
NGL Energy Partners
NGL
$1.87B
| $3.21M | 0.04% |
74,174
+58,561
| +375% | +$2.35M |
|
371
Melco Resorts & Entertainment
MLCO
$2.18B
| $3.21M | 0.04% |
89,817
+77,430
| +625% | +$2.68M |
|
372
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
| $3.2M | 0.04% |
5,034
+4,142
| +464% | +$3.22M |
|
373
iShares US Real Estate ETF
IYR
$4.73B
| $3.2M | 0.04% |
44,545
+14,845
| +50% | +$1.05M |
|
374
CALL
ProShares UltraPro Dow 30
UDOW
$830M
| $3.19M | 0.04% |
430,400
+75,200
| +21% | +$535K |
|
375
Fortinet
FTNT
$112B
| $3.17M | 0.04% |
629,650
+559,565
| +798% | +$2.51M |
|
Similar funds
Jane Street's Q2 2014 Portfolio in Review
As of Q2 2014, Jane Street held 3,648 positions worth $7.86B, down 13% from $9.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jane Street withdrew a net $1.51B in Q2 2014, closing 1,159 positions and reducing 769 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jane Street opened a new position in Diageo worth $54.7M.
- Jane Street's largest Q2 2014 buy was Diageo: 430,064 shares worth $54.7M.
- Jane Street added most to AstraZeneca in Q2 2014, an estimated $132M increase.
- Jane Street's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $157M.
- Jane Street fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $152M.
- Jane Street's ten largest holdings make up 19% of its $7.86B portfolio in Q2 2014.
- Jane Street opened 1,015 new positions and closed 1,159 in Q2 2014.
- Jane Street's portfolio value fell 13% quarter-over-quarter to $7.86B.
Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.