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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.97M | 0.03% |
+150,216
| New | +$2.97M |
|
402
VanEck Oil Services ETF
OIH
$1.97B
| $2.97M | 0.03% |
2,950
+694
| +31% | +$659K |
|
403
iShares Global Comm Services ETF
IXP
$529M
| $2.97M | 0.03% |
44,373
-7,818
| -15% | -$517K |
|
404
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.91M | 0.03% |
52,800
+13,000
| +33% | +$703K |
|
|
BSCJ
405
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.9M | 0.03% |
138,942
+123,910
| +824% | +$2.59M |
|
406
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
| $2.9M | 0.03% |
57,415
+27,282
| +91% | +$1.11M |
|
407
Genesis Energy
GEL
$1.82B
| $2.88M | 0.03% |
53,218
+46,193
| +658% | +$2.49M |
|
408
Vanguard Total International Bond ETF
BNDX
$82B
| $2.88M | 0.03% |
+56,900
| New | +$2.86M |
|
|
SODA
409
DELISTED
SodaStream International Ltd
SODA
| $2.88M | 0.03% |
65,255
+58,726
| +899% | +$2.4M |
|
410
First Trust Japan AlphaDEX Fund
FJP
$242M
| $2.87M | 0.03% |
65,566
+55,854
| +575% | +$2.5M |
|
411
PUT
ProShares Ultra Silver
AGQ
$1.13B
| $2.86M | 0.03% |
44,650
+10,250
| +30% | +$708K |
|
412
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.86M | 0.03% |
+81,795
| New | +$2.77M |
|
413
Cummins
CMI
$83.6B
| $2.85M | 0.03% |
19,150
+17,243
| +904% | +$2.4M |
|
414
Bausch Health
BHC
$1.75B
| $2.85M | 0.03% |
21,609
+15,702
| +266% | +$2.15M |
|
415
Palo Alto Networks
PANW
$256B
| $2.85M | 0.03% |
249,102
-154,524
| -38% | -$1.75M |
|
|
OKS
416
DELISTED
Oneok Partners LP
OKS
| $2.84M | 0.03% |
53,005
+530
| +1% | +$28.1K |
|
417
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $2.83M | 0.03% |
+26,790
| New | +$2.83M |
|
418
Ambev
ABEV
$47.9B
| $2.83M | 0.03% |
382,353
+191,441
| +100% | +$1.34M |
|
419
Santander
BSBR
$38.2B
| $2.83M | 0.03% |
529,951
+386,493
| +269% | +$1.88M |
|
420
iShares US Home Construction ETF
ITB
$2.32B
| $2.82M | 0.03% |
116,500
+105,644
| +973% | +$2.61M |
|
421
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.82M | 0.03% |
+57,887
| New | +$2.76M |
|
|
YONG
422
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.81M | 0.03% |
412,910
+389,810
| +1,687% | +$2.49M |
|
423
Prudential
PUK
$36.4B
| $2.8M | 0.03% |
67,895
+62,121
| +1,076% | +$2.65M |
|
424
PUT
Vanguard S&P 500 ETF
VOO
$956B
| $2.79M | 0.03% |
16,300
-3,150
| -16% | -$530K |
|
|
ENGN
425
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $2.79M | 0.03% |
56,713
-2,093
| -4% | -$102K |
|
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.