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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$96.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$95.8M |
| 3 |
Citigroup
C
|
+$62.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$61.7M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$150M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93.6M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$83.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$83.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.37% |
| 2 | Consumer Discretionary | 2.27% |
| 3 | Financials | 2.19% |
| 4 | Energy | 2.18% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Suncor Energy
SU
$78.8B
| $2.88M | 0.02% |
98,431
+33,310
| +51% | +$990K |
|
652
PUT
ProShares Ultra Real Estate
URE
$58.4M
| $2.87M | 0.02% |
50,600
+28,200
| +126% | +$1.61M |
|
653
Kinder Morgan
KMI
$70.5B
| $2.86M | 0.02% |
67,914
+33,576
| +98% | +$1.39M |
|
|
FIEU
654
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $2.85M | 0.02% |
+25,111
| New | +$2.81M |
|
655
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $2.85M | 0.02% |
79,653
+64,621
| +430% | +$2.27M |
|
656
CALL
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $2.83M | 0.02% |
128,900
-62,600
| -33% | -$1.34M |
|
|
YHOO
657
CALL
DELISTED
Yahoo Inc
YHOO
| $2.83M | 0.02% |
63,600
-61,300
| -49% | -$2.77M |
|
|
CAJ
658
DELISTED
Canon, Inc.
CAJ
| $2.83M | 0.02% |
+79,868
| New | +$2.61M |
|
659
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $2.82M | 0.02% |
+1,552,500
| New | +$2.83M |
|
660
Accenture
ACN
$99.9B
| $2.81M | 0.02% |
30,009
+27,684
| +1,191% | +$2.47M |
|
|
JOYY
661
JOYY Inc
JOYY
$3.68B
| $2.81M | 0.02% |
51,533
+34,917
| +210% | +$2.17M |
|
662
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $2.81M | 0.02% |
81,950
-9,008
| -10% | -$299K |
|
663
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.81M | 0.02% |
64,800
-4,000
| -6% | -$170K |
|
664
CALL
GoPro
GPRO
$124M
| $2.8M | 0.02% |
64,600
-150,500
| -70% | -$7.1M |
|
665
CALL
ProShares UltraShort Russell2000
TWM
$43.8M
| $2.8M | 0.02% |
3,935
-10,625
| -73% | -$8.19M |
|
666
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $2.8M | 0.02% |
+43,060
| New | +$2.79M |
|
667
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.8M | 0.02% |
26,100
-74,600
| -74% | -$7.97M |
|
668
Thomson Reuters
TRI
$43.1B
| $2.79M | 0.02% |
59,371
+30,825
| +108% | +$1.42M |
|
669
Vanguard Financials ETF
VFH
$13.5B
| $2.79M | 0.02% |
+56,689
| New | +$2.77M |
|
|
X
670
CALL
DELISTED
US Steel
X
| $2.79M | 0.02% |
114,200
+86,400
| +311% | +$2.05M |
|
|
GREK
671
Global X MSCI Greece ETF
GREK
$302M
| $2.78M | 0.02% |
+84,182
| New | +$3.07M |
|
|
RSX
672
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.77M | 0.02% |
163,000
-365,000
| -69% | -$5.95M |
|
673
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.77M | 0.02% |
22,274
+12,818
| +136% | +$1.58M |
|
|
RSX
674
PUT
DELISTED
VanEck Russia ETF
RSX
| $2.76M | 0.02% |
162,100
-1,983,900
| -92% | -$32.4M |
|
675
APA Corp
APA
$12.8B
| $2.76M | 0.02% |
+45,677
| New | +$2.87M |
|
Similar funds
Jane Street's Q1 2015 Portfolio in Review
As of Q1 2015, Jane Street held 3,846 positions worth $12.9B, down 2.7% from $13.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jane Street withdrew a net $616M in Q1 2015, closing 773 positions and reducing 747 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jane Street opened a new position in iShares Core US Aggregate Bond ETF worth $96.1M.
- Jane Street's largest Q1 2015 buy was iShares Core US Aggregate Bond ETF: 862,112 shares worth $96.1M.
- Jane Street added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $96.5M increase.
- Jane Street's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57B.
- Jane Street fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $150M.
- Jane Street's ten largest holdings make up 19% of its $12.9B portfolio in Q1 2015.
- Jane Street opened 1,429 new positions and closed 773 in Q1 2015.
- Jane Street's portfolio value fell 2.7% quarter-over-quarter to $12.9B.
Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.