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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$197M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$161M |
| 3 |
Rio Tinto
RIO
|
+$105M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$90.7M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$307M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.1M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$61.6M |
| 5 |
Walmart Inc
WMT
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.97% |
| 2 | Communication Services | 2.79% |
| 3 | Technology | 2.46% |
| 4 | Financials | 2.21% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
| $4.08M | 0.01% |
47,737
+4,808
| +11% | +$389K |
|
|
QESP
902
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
| $4.08M | 0.01% |
+82,399
| New | +$4.03M |
|
903
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $4.06M | 0.01% |
+96,256
| New | +$4.05M |
|
904
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.06M | 0.01% |
47,998
-110,744
| -70% | -$9.36M |
|
|
ABB
905
CALL
DELISTED
ABB Ltd
ABB
| $4.05M | 0.01% |
+162,500
| New | +$3.99M |
|
906
CALL
Waters Corp
WAT
$37.7B
| $4.04M | 0.01% |
22,000
-15,700
| -42% | -$2.73M |
|
|
COLO
907
Global X MSCI Colombia ETF
COLO
$199M
| $4.04M | 0.01% |
104,469
+40,181
| +63% | +$1.56M |
|
908
iShares MBS ETF
MBB
$39.2B
| $4.04M | 0.01% |
37,801
+18,452
| +95% | +$1.97M |
|
909
EQT Corp
EQT
$32.3B
| $4.03M | 0.01% |
126,457
+38,645
| +44% | +$1.22M |
|
910
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $4.03M | 0.01% |
62,988
-51,094
| -45% | -$3.21M |
|
911
Idexx Laboratories
IDXX
$44.9B
| $4M | 0.01% |
24,773
+17,945
| +263% | +$2.91M |
|
912
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $3.99M | 0.01% |
+734,085
| New | +$4.18M |
|
913
Xylem
XYL
$29.7B
| $3.99M | 0.01% |
+71,968
| New | +$3.75M |
|
914
PUT
iShares Semiconductor ETF
SOXX
$40.6B
| $3.98M | 0.01% |
85,200
+33,300
| +64% | +$1.57M |
|
915
BHP
BHP
$213B
| $3.98M | 0.01% |
125,284
-131,099
| -51% | -$4.16M |
|
|
LNW
916
CALL
DELISTED
Light & Wonder
LNW
| $3.98M | 0.01% |
152,400
-8,600
| -5% | -$205K |
|
|
JO
917
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.98M | 0.01% |
237,600
+133,120
| +127% | +$2.39M |
|
918
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $3.97M | 0.01% |
225,435
+169,065
| +300% | +$3.15M |
|
919
PUT
Ally Financial
ALLY
$13.4B
| $3.97M | 0.01% |
+190,000
| New | +$3.73M |
|
|
FXCH
920
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
| $3.97M | 0.01% |
55,087
-341
| -0.6% | -$24.5K |
|
921
Synopsys
SNPS
$73.5B
| $3.96M | 0.01% |
54,353
+41,638
| +327% | +$3.06M |
|
922
Vanguard Real Estate ETF
VNQ
$40B
| $3.96M | 0.01% |
47,631
+44,300
| +1,330% | +$3.69M |
|
923
CALL
Prestige Consumer Healthcare
PBH
$2.45B
| $3.96M | 0.01% |
+75,000
| New | +$4.02M |
|
924
CALL
Bunge Global
BG
$22.8B
| $3.95M | 0.01% |
+53,000
| New | +$4.03M |
|
|
MXWL
925
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $3.95M | 0.01% |
+660,000
| New | +$3.84M |
|
Similar funds
Jane Street's Q2 2017 Portfolio in Review
As of Q2 2017, Jane Street held 5,342 positions worth $28.5B, up 27% from $22.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jane Street deployed $5.3B of net new capital in Q2 2017, opening 1,293 new positions and adding to 1,546 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,648,258 shares worth $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 3% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $307M trimmed.
- Jane Street's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,648,258 shares worth $199M.
- Jane Street added most to VanEck Junior Gold Miners ETF in Q2 2017, an estimated $161M increase.
- Jane Street's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $307M.
- Jane Street fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $48.6M.
- Jane Street's ten largest holdings make up 14% of its $28.5B portfolio in Q2 2017.
- Jane Street opened 1,293 new positions and closed 1,078 in Q2 2017.
- Jane Street's portfolio value rose 27% quarter-over-quarter to $28.5B.
Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.