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 | |
|---|---|---|---|---|---|---|
|
XLPS
651
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.62M | 0.02% |
31,953
-1,454
| -4% | -$73.5K |
|
652
Best Buy
BBY
$19B
| $1.61M | 0.02% |
61,085
+35,793
| +142% | +$980K |
|
|
PXD
653
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.02% |
8,619
-8,478
| -50% | -$1.55M |
|
654
Lincoln National
LNC
$7.92B
| $1.61M | 0.02% |
31,803
+22,228
| +232% | +$1.12M |
|
655
Perrigo
PRGO
$1.44B
| $1.61M | 0.02% |
+10,426
| New | +$1.65M |
|
656
PUT
ProShares Ultra Real Estate
URE
$60.1M
| $1.61M | 0.02% |
40,600
-2,600
| -6% | -$97.7K |
|
|
MON
657
DELISTED
Monsanto Co
MON
| $1.61M | 0.02% |
14,125
-29,780
| -68% | -$3.31M |
|
|
SPWR
658
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.6M | 0.02% |
75,994
+49,059
| +182% | +$1.05M |
|
|
SVA
659
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.6M | 0.02% |
222,323
+205,323
| +1,208% | +$1.36M |
|
|
IBMF
660
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.6M | 0.02% |
58,004
+37,246
| +179% | +$1.03M |
|
661
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.6M | 0.02% |
+49,882
| New | +$1.58M |
|
662
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.59M | 0.02% |
+44,742
| New | +$1.58M |
|
663
Nokia
NOK
$46.9B
| $1.59M | 0.02% |
216,067
+164,365
| +318% | +$1.23M |
|
664
Kemper
KMPR
$1.81B
| $1.58M | 0.02% |
+40,449
| New | +$1.55M |
|
|
CSE
665
DELISTED
CAPITALSOURCE INC
CSE
| $1.58M | 0.02% |
108,478
+37,783
| +53% | +$541K |
|
|
EGRW
666
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $1.58M | 0.02% |
29,772
-1,466
| -5% | -$77.1K |
|
667
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $1.58M | 0.02% |
+1
| New | +$1.88M |
|
668
Chunghwa Telecom
CHT
$33.5B
| $1.58M | 0.02% |
51,457
-31,418
| -38% | -$947K |
|
|
SFR
669
DELISTED
Starwood Waypoint Homes
SFR
| $1.58M | 0.02% |
+54,810
| New | +$1.55M |
|
670
Ametek
AME
$53.9B
| $1.57M | 0.02% |
+30,509
| New | +$1.58M |
|
671
VanEck Indonesia Index ETF
IDX
$31.3M
| $1.57M | 0.02% |
62,341
+3,276
| +6% | +$74.1K |
|
672
NVIDIA
NVDA
$4.6T
| $1.57M | 0.02% |
3,497,920
+981,160
| +39% | +$420K |
|
673
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.56M | 0.02% |
31,484
-3,269
| -9% | -$163K |
|
674
Union Pacific
UNP
$174B
| $1.56M | 0.02% |
16,678
+12,980
| +351% | +$1.15M |
|
|
STI
675
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.02% |
39,300
+27,863
| +244% | +$1.07M |
|
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.