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 | |
|---|---|---|---|---|---|---|
551
CAE Inc. Common Shares
CAE
$8.3B
| $1.96M | 0.03% |
149,554
+68,300
| +84% | +$913K |
|
|
BSJG
552
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.96M | 0.03% |
71,568
-6,105
| -8% | -$167K |
|
|
BZF
553
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $1.96M | 0.02% |
101,207
-30,559
| -23% | -$580K |
|
554
Petrobras
PBR
$116B
| $1.96M | 0.02% |
133,646
-749,904
| -85% | -$10.9M |
|
555
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $1.95M | 0.02% |
+90,024
| New | +$1.87M |
|
556
CarMax
KMX
$8.29B
| $1.95M | 0.02% |
37,443
+33,160
| +774% | +$1.51M |
|
|
BSJI
557
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.95M | 0.02% |
+70,919
| New | +$1.94M |
|
558
iShares Global Consumer Discretionary ETF
RXI
$249M
| $1.94M | 0.02% |
23,077
-96,107
| -81% | -$7.91M |
|
|
PDS
559
Precision Drilling
PDS
$1.04B
| $1.94M | 0.02% |
6,845
+2,470
| +56% | +$637K |
|
560
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
| $1.94M | 0.02% |
67,276
-54,847
| -45% | -$1.62M |
|
561
Gildan
GIL
$9.38B
| $1.94M | 0.02% |
+65,800
| New | +$1.76M |
|
562
PUT
ProShares Ultra Dow30
DDM
$536M
| $1.93M | 0.02% |
194,400
-94,800
| -33% | -$918K |
|
563
Brookfield Infrastructure Partners
BIP
$18.6B
| $1.93M | 0.02% |
+116,437
| New | +$1.86M |
|
564
Opko Health
OPK
$936M
| $1.93M | 0.02% |
218,006
+89,522
| +70% | +$782K |
|
|
TI.A
565
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.92M | 0.02% |
195,124
+140,456
| +257% | +$1.35M |
|
566
iShares MSCI France ETF
EWQ
$326M
| $1.91M | 0.02% |
65,395
+42,795
| +189% | +$1.28M |
|
567
Harmony Gold Mining
HMY
$9.92B
| $1.9M | 0.02% |
+640,255
| New | +$1.93M |
|
568
DuPont de Nemours
DD
$18.9B
| $1.9M | 0.02% |
14,555
-2,275
| -14% | -$290K |
|
569
Invesco DB Energy Fund
DBE
$87.8M
| $1.89M | 0.02% |
61,541
-95
| -0.2% | -$2.84K |
|
570
iShares MSCI Ireland ETF
EIRL
$75.7M
| $1.89M | 0.02% |
52,838
-224
| -0.4% | -$8.44K |
|
571
Invesco QQQ Trust
QQQ
$449B
| $1.89M | 0.02% |
20,149
+10,880
| +117% | +$971K |
|
572
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $1.89M | 0.02% |
106,705
+26,850
| +34% | +$462K |
|
573
iShares Global Tech ETF
IXN
$8.27B
| $1.88M | 0.02% |
126,942
-225,222
| -64% | -$3.22M |
|
574
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $1.87M | 0.02% |
68,445
+28,050
| +69% | +$770K |
|
|
ISBC
575
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.85M | 0.02% |
167,667
+134,930
| +412% | +$1.44M |
|
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.