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 MSCI EAFE ETF
EFA
|
+$500M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 3 |
SPDR Gold Trust
GLD
|
+$98.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$90.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$566M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$307M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$135M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.27% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.01% |
| 4 | Technology | 1.92% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Salesforce
CRM
$142B
| $6.95M | 0.03% |
84,280
+40,855
| +94% | +$3.26M |
|
527
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $6.95M | 0.03% |
136,212
+83,993
| +161% | +$4.18M |
|
528
CALL
NetEase
NTES
$79.2B
| $6.93M | 0.03% |
122,000
+36,000
| +42% | +$1.94M |
|
529
American Express
AXP
$226B
| $6.93M | 0.03% |
87,569
+75,683
| +637% | +$5.92M |
|
530
Voya Financial
VOYA
$8.98B
| $6.88M | 0.03% |
+181,346
| New | +$7.3M |
|
531
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $6.87M | 0.03% |
225,603
+25,224
| +13% | +$757K |
|
532
Bausch Health
BHC
$1.67B
| $6.84M | 0.03% |
620,508
+327,057
| +111% | +$4.5M |
|
533
Ferrari
RACE
$66.8B
| $6.84M | 0.03% |
91,974
+41,360
| +82% | +$2.69M |
|
534
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $6.83M | 0.03% |
260,600
-226,000
| -46% | -$5.87M |
|
535
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.83M | 0.03% |
131,600
| – | – |
|
536
PUT
G-III Apparel Group
GIII
$1.52B
| $6.81M | 0.03% |
+311,100
| New | +$7.93M |
|
|
PTR
537
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.81M | 0.03% |
92,964
+83,782
| +912% | +$6.46M |
|
538
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $6.81M | 0.03% |
447,700
+433,300
| +3,009% | +$6.74M |
|
539
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $6.81M | 0.03% |
150,044
+25,233
| +20% | +$1.1M |
|
|
UWT
540
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $6.81M | 0.03% |
344,522
-116,786
| -25% | -$2.69M |
|
541
CALL
IMAX
IMAX
$2.47B
| $6.8M | 0.03% |
+200,000
| New | +$6.52M |
|
542
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $6.74M | 0.03% |
891,392
+836,792
| +1,533% | +$6.19M |
|
543
PUT
Snap
SNAP
$7.6B
| $6.73M | 0.03% |
+298,600
| New | +$6.62M |
|
|
544
CALL
American Express
AXP
$226B
| $6.72M | 0.03% |
84,900
+62,800
| +284% | +$4.91M |
|
545
Signet Jewelers
SIG
$3.72B
| $6.69M | 0.03% |
96,566
+89,653
| +1,297% | +$6.7M |
|
546
POSCO
PKX
$16.1B
| $6.63M | 0.03% |
102,853
+96,598
| +1,544% | +$5.78M |
|
547
CALL
Becton Dickinson
BDX
$43.8B
| $6.62M | 0.03% |
37,003
+11,378
| +44% | +$1.98M |
|
548
PUT
T-Mobile US
TMUS
$190B
| $6.62M | 0.03% |
+102,500
| New | +$6.3M |
|
549
PUT
Ligand Pharmaceuticals
LGND
$5.96B
| $6.62M | 0.03% |
+100,188
| New | +$6.59M |
|
550
PUT
JPMorgan Chase
JPM
$947B
| $6.61M | 0.03% |
75,300
-24,800
| -25% | -$2.19M |
|
Similar funds
Jane Street's Q1 2017 Portfolio in Review
As of Q1 2017, Jane Street held 5,154 positions worth $22.5B, down 2% from $22.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jane Street withdrew a net $1.95B in Q1 2017, closing 1,108 positions and reducing 1,514 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jane Street opened a new position in iShares MSCI EAFE Value ETF worth $48.6M.
- Jane Street's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 966,611 shares worth $48.6M.
- Jane Street added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $500M increase.
- Jane Street's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $566M.
- Jane Street fully exited Unilever NV New York Registry Shares in Q1 2017, selling an estimated $23.4M.
- Jane Street's ten largest holdings make up 15% of its $22.5B portfolio in Q1 2017.
- Jane Street opened 1,188 new positions and closed 1,108 in Q1 2017.
- Jane Street's portfolio value fell 2% quarter-over-quarter to $22.5B.
Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.