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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$149M |
| 2 |
Verizon
VZ
|
+$106M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$97.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$95.2M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$46.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$36.8M |
| 4 |
BP
BP
|
+$35.9M |
| 5 |
AstraZeneca
AZN
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Energy | 3.19% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
| $3.15M | 0.03% |
110,606
-4,040
| -4% | -$112K |
|
|
EMBJ
377
Embraer S.A. ADS
EMBJ
$12.1B
| $3.14M | 0.03% |
88,518
+49,245
| +125% | +$1.65M |
|
378
CALL
First Trust Natural Gas ETF
FCG
$628M
| $3.14M | 0.03% |
+30,360
| New | +$2.98M |
|
379
PUT
ProShares UltraShort S&P500
SDS
$426M
| $3.13M | 0.03% |
1,104
-618
| -36% | -$1.84M |
|
380
BCE
BCE
$20.8B
| $3.13M | 0.03% |
72,458
+5,834
| +9% | +$248K |
|
|
BONO
381
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $3.13M | 0.03% |
+132,176
| New | +$3.13M |
|
|
BRFS
382
DELISTED
BRF SA
BRFS
| $3.12M | 0.03% |
156,298
+98,362
| +170% | +$1.8M |
|
|
BSJE
383
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $3.12M | 0.03% |
+117,565
| New | +$3.12M |
|
384
CALL
ProShares Ultra Dow30
DDM
$532M
| $3.12M | 0.03% |
328,800
-99,600
| -23% | -$912K |
|
|
385
ProShares UltraShort S&P500
SDS
$426M
| $3.12M | 0.03% |
+1,101
| New | +$3.29M |
|
|
ERUS
386
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.11M | 0.03% |
84,334
+34,266
| +68% | +$1.31M |
|
|
ORAN
387
DELISTED
Orange
ORAN
| $3.1M | 0.03% |
211,304
-302,053
| -59% | -$3.94M |
|
|
TCP
388
DELISTED
TC Pipelines LP
TCP
| $3.1M | 0.03% |
64,756
+59,982
| +1,256% | +$2.81M |
|
389
Walmart Inc
WMT
$907B
| $3.09M | 0.03% |
+121,398
| New | +$3.05M |
|
390
TIM SA
TIMB
$9.17B
| $3.08M | 0.03% |
118,607
+57,707
| +95% | +$1.5M |
|
391
Vermilion Energy
VET
$1.64B
| $3.05M | 0.03% |
48,815
+37,215
| +321% | +$2.13M |
|
392
MetLife
MET
$62.3B
| $3.04M | 0.03% |
+64,605
| New | +$2.97M |
|
393
Willis Towers Watson
WTW
$29.9B
| $3.04M | 0.03% |
+25,965
| New | +$2.95M |
|
|
BHI
394
DELISTED
Baker Hughes
BHI
| $3.03M | 0.03% |
46,539
+33,570
| +259% | +$1.99M |
|
395
Parker-Hannifin
PH
$120B
| $3.02M | 0.03% |
+25,261
| New | +$3.03M |
|
396
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.99M | 0.03% |
59,044
+48,677
| +470% | +$2.47M |
|
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.98M | 0.03% |
35,118
-44,477
| -56% | -$3.75M |
|
398
SPDR Gold Trust
GLD
$132B
| $2.98M | 0.03% |
24,101
-82
| -0.3% | -$10.2K |
|
|
AGU
399
DELISTED
Agrium
AGU
| $2.98M | 0.03% |
30,514
+2,307
| +8% | +$211K |
|
400
PUT
SLB Ltd
SLB
$73.3B
| $2.97M | 0.03% |
+30,500
| New | +$2.76M |
|
Similar funds
Jane Street's Q1 2014 Portfolio in Review
As of Q1 2014, Jane Street held 3,508 positions worth $9.04B, up 29% from $6.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jane Street deployed $1.97B of net new capital in Q1 2014, opening 1,229 new positions and adding to 745 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 608,516 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $95.2M trimmed.
- Jane Street's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 608,516 shares worth $152M.
- Jane Street added most to Verizon in Q1 2014, an estimated $106M increase.
- Jane Street's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $95.2M.
- Jane Street fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $30.3M.
- Jane Street's ten largest holdings make up 29% of its $9.04B portfolio in Q1 2014.
- Jane Street opened 1,229 new positions and closed 870 in Q1 2014.
- Jane Street's portfolio value rose 29% quarter-over-quarter to $9.04B.
Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.