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 |
VanEck Gold Miners ETF
GDX
|
+$199M |
| 2 |
SPDR Gold Trust
GLD
|
+$196M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$183M |
| 4 |
Procter & Gamble
PG
|
+$153M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$156M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$115M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$61.7M |
| 4 |
SHPG
Shire pic
SHPG
|
+$55.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.41% |
| 2 | Consumer Staples | 2.27% |
| 3 | Communication Services | 1.57% |
| 4 | Energy | 1.37% |
| 5 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Open Text
OTEX
$5.73B
| $4.49M | 0.02% |
138,496
+111,514
| +413% | +$3.48M |
|
652
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $4.48M | 0.02% |
11,730
-2,165
| -16% | -$758K |
|
653
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $4.48M | 0.02% |
89,868
+50,151
| +126% | +$2.54M |
|
654
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $4.46M | 0.02% |
82,555
-681,258
| -89% | -$36.3M |
|
|
MON
655
DELISTED
Monsanto Co
MON
| $4.46M | 0.02% |
43,635
+3,494
| +9% | +$367K |
|
|
656
CALL
SPDR Gold Trust
GLD
$132B
| $4.43M | 0.02% |
35,300
-20,300
| -37% | -$2.59M |
|
657
Phillips 66
PSX
$83.3B
| $4.43M | 0.02% |
55,003
+33,534
| +156% | +$2.61M |
|
658
Hecla Mining
HL
$10.2B
| $4.42M | 0.02% |
776,387
+697,208
| +881% | +$4.26M |
|
659
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $4.42M | 0.02% |
106,957
-230,975
| -68% | -$9.4M |
|
660
AT&T
T
$167B
| $4.42M | 0.02% |
144,272
-279,062
| -66% | -$8.82M |
|
661
CALL
Target
TGT
$63.7B
| $4.4M | 0.02% |
64,000
+43,500
| +212% | +$3.12M |
|
662
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.39M | 0.02% |
57,674
-671,327
| -92% | -$51.6M |
|
663
CF Industries
CF
$18.4B
| $4.39M | 0.02% |
180,282
+124,273
| +222% | +$3.03M |
|
|
DXKW
664
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $4.38M | 0.02% |
204,830
+117,511
| +135% | +$2.44M |
|
|
AXJL
665
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $4.38M | 0.02% |
+71,920
| New | +$4.34M |
|
|
CIT
666
PUT
DELISTED
CIT Group Inc.
CIT
| $4.38M | 0.02% |
120,600
-9,600
| -7% | -$335K |
|
667
Johnson & Johnson
JNJ
$641B
| $4.37M | 0.02% |
37,030
-166,356
| -82% | -$20.2M |
|
668
State Street SPDR Global Dow ETF
DGT
$609M
| $4.37M | 0.02% |
64,554
+14,723
| +30% | +$985K |
|
669
McEwen Inc
MUX
$1.04B
| $4.35M | 0.02% |
118,471
+30,394
| +35% | +$1.25M |
|
670
Vanguard Real Estate ETF
VNQ
$39.8B
| $4.34M | 0.02% |
+50,044
| New | +$4.46M |
|
|
KLDX
671
DELISTED
KLONDEX MINES LTD
KLDX
| $4.34M | 0.02% |
754,837
+672,257
| +814% | +$3.38M |
|
672
PUT
Wynn Resorts
WYNN
$10.3B
| $4.33M | 0.02% |
44,400
-15,700
| -26% | -$1.53M |
|
673
First Trust Europe AlphaDEX Fund
FEP
$513M
| $4.32M | 0.02% |
146,388
+2,619
| +2% | +$75.3K |
|
|
674
Wynn Resorts
WYNN
$10.3B
| $4.3M | 0.02% |
44,186
+16,872
| +62% | +$1.65M |
|
675
Chunghwa Telecom
CHT
$33.4B
| $4.3M | 0.02% |
+122,753
| New | +$4.45M |
|
Similar funds
Jane Street's Q3 2016 Portfolio in Review
As of Q3 2016, Jane Street held 5,031 positions worth $20.9B, up 3.4% from $20.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jane Street's Q3 2016 filing shows 1,039 new, 1,381 increased, 1,472 reduced and 1,109 closed positions. Its largest new stake was Autoliv: 497,291 shares worth $38.3M. The largest sale was iShare MSCI Eurozone ETF, an estimated $156M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.
- Jane Street's largest Q3 2016 buy was Autoliv: 497,291 shares worth $38.3M.
- Jane Street added most to VanEck Gold Miners ETF in Q3 2016, an estimated $199M increase.
- Jane Street's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $156M.
- Jane Street fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $115M.
- Jane Street's ten largest holdings make up 16% of its $20.9B portfolio in Q3 2016.
- Jane Street opened 1,039 new positions and closed 1,109 in Q3 2016.
- Jane Street's portfolio value rose 3.4% quarter-over-quarter to $20.9B.
Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.