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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.7M | 0.31% |
1,009,260
+997,805
| +8,711% | +$26.8M |
|
52
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
| $26.9M | 0.3% |
1,626,000
+709,600
| +77% | +$11M |
|
53
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
| $26M | 0.29% |
18,760
-6,427
| -26% | -$10.7M |
|
54
iShares MSCI EAFE ETF
EFA
$76.4B
| $25.6M | 0.28% |
+381,537
| New | +$25.2M |
|
55
Intel
INTC
$466B
| $25M | 0.28% |
969,711
-7,075
| -0.7% | -$177K |
|
56
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $24M | 0.27% |
961
-204
| -18% | -$5.42M |
|
57
iShares Europe ETF
IEV
$1.63B
| $23.8M | 0.26% |
493,030
+467,730
| +1,849% | +$22.1M |
|
58
Microsoft
MSFT
$2.84T
| $22.8M | 0.25% |
557,102
+490,816
| +740% | +$18.4M |
|
59
Rio Tinto
RIO
$148B
| $22.8M | 0.25% |
407,761
-419,496
| -51% | -$22.9M |
|
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $22.3M | 0.25% |
314,934
+311,034
| +7,975% | +$21.7M |
|
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $22.2M | 0.25% |
+328,755
| New | +$23.5M |
|
62
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.2M
| $22M | 0.24% |
7
+3
| +75% | +$9.89M |
|
63
ExxonMobil
XOM
$651B
| $21.4M | 0.24% |
218,662
+92,518
| +73% | +$8.82M |
|
64
CALL
Tesla
TSLA
$1.24T
| $20.8M | 0.23% |
1,500,000
+1,303,500
| +663% | +$17.5M |
|
65
Teva Pharmaceuticals
TEVA
$35.9B
| $20.7M | 0.23% |
392,163
+384,902
| +5,301% | +$17.8M |
|
66
iShares MSCI Japan ETF
EWJ
$21.6B
| $20.7M | 0.23% |
457,158
-457,509
| -50% | -$21.1M |
|
67
iShares MSCI South Korea ETF
EWY
$22.7B
| $20.1M | 0.22% |
327,419
-34,466
| -10% | -$2.07M |
|
|
68
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $20M | 0.22% |
423,400
-49,600
| -10% | -$2.36M |
|
69
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $19.9M | 0.22% |
466,200
+306,700
| +192% | +$12.7M |
|
70
PUT
ProShares Ultra Energy
DIG
$71.1M
| $19.9M | 0.22% |
224,160
+199,680
| +816% | +$16.4M |
|
71
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $19.9M | 0.22% |
312,117
+266,538
| +585% | +$16.7M |
|
|
72
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $19.8M | 0.22% |
292,900
-471,150
| -62% | -$33.7M |
|
73
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $19.3M | 0.21% |
532,700
-18,975
| -3% | -$731K |
|
74
State Street SPDR S&P Retail ETF
XRT
$435M
| $19.3M | 0.21% |
+457,354
| New | +$19.1M |
|
|
75
PUT
Verizon
VZ
$194B
| $18.8M | 0.21% |
+394,426
| New | +$18.7M |
|
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.