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 |
AstraZeneca
AZN
|
+$132M |
| 2 |
Apple
AAPL
|
+$82.1M |
| 3 |
BP
BP
|
+$66M |
| 4 |
Diageo
DEO
|
+$54.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$157M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$152M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$115M |
| 4 |
Verizon
VZ
|
+$98.7M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.3% |
| 2 | Technology | 4.3% |
| 3 | Communication Services | 4.24% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $936K | 0.01% |
11,840
+1,030
| +10% | +$71.6K |
|
952
Global X Silver Miners ETF NEW
SIL
$3.99B
| $935K | 0.01% |
21,972
+18,442
| +522% | +$693K |
|
953
Capri Holdings
CPRI
$1.88B
| $933K | 0.01% |
10,524
+3,118
| +42% | +$286K |
|
954
Invesco Golden Dragon China ETF
PGJ
$94.7M
| $931K | 0.01% |
30,103
-18,265
| -38% | -$530K |
|
955
Coca-Cola Europacific Partners
CCEP
$49.3B
| $930K | 0.01% |
19,477
+7,942
| +69% | +$367K |
|
|
FISV
956
Fiserv Inc
FISV
$28.9B
| $929K | 0.01% |
+30,798
| New | +$913K |
|
|
LL
957
DELISTED
LL Flooring Holdings, Inc.
LL
| $929K | 0.01% |
+12,236
| New | +$1.02M |
|
|
WFM
958
DELISTED
Whole Foods Market Inc
WFM
| $929K | 0.01% |
+24,046
| New | +$1.05M |
|
|
TRNX
959
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $929K | 0.01% |
+39,744
| New | +$826K |
|
|
HRG
960
DELISTED
HRG Group, Inc.
HRG
| $927K | 0.01% |
72,979
+62,254
| +580% | +$747K |
|
961
Gold Fields
GFI
$29.2B
| $921K | 0.01% |
247,670
+111,828
| +82% | +$430K |
|
962
Norwegian Cruise Line
NCLH
$9.74B
| $920K | 0.01% |
29,017
+3,284
| +13% | +$106K |
|
|
BICK
963
DELISTED
First Trust BICK Index Fund
BICK
| $918K | 0.01% |
34,516
+21,623
| +168% | +$550K |
|
964
Motorcar Parts of America
MPAA
$267M
| $916K | 0.01% |
37,617
+12,287
| +49% | +$313K |
|
965
Graphic Packaging
GPK
$3.45B
| $915K | 0.01% |
+78,243
| New | +$838K |
|
966
ProShares Ultra Industrials
UXI
$32M
| $914K | 0.01% |
100,332
-19,692
| -16% | -$173K |
|
967
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $913K | 0.01% |
373
-168
| -31% | -$382K |
|
968
KLA
KLAC
$249B
| $909K | 0.01% |
+125,150
| New | +$831K |
|
|
SNDK
969
DELISTED
SANDISK CORP
SNDK
| $909K | 0.01% |
8,708
+3,278
| +60% | +$298K |
|
970
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $905K | 0.01% |
24,800
-212,807
| -90% | -$7.71M |
|
971
Edwards Lifesciences
EW
$48.2B
| $905K | 0.01% |
63,252
-380,568
| -86% | -$5.16M |
|
972
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $905K | 0.01% |
32,519
-12,015
| -27% | -$328K |
|
|
PFPT
973
DELISTED
Proofpoint, Inc.
PFPT
| $904K | 0.01% |
+24,122
| New | +$771K |
|
974
Cisco
CSCO
$456B
| $903K | 0.01% |
36,338
-161,517
| -82% | -$3.85M |
|
975
iShares Global Materials ETF
MXI
$340M
| $902K | 0.01% |
13,983
+1,468
| +12% | +$93.4K |
|
Similar funds
Jane Street's Q2 2014 Portfolio in Review
As of Q2 2014, Jane Street held 3,648 positions worth $7.86B, down 13% from $9.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jane Street withdrew a net $1.51B in Q2 2014, closing 1,159 positions and reducing 769 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jane Street opened a new position in Diageo worth $54.7M.
- Jane Street's largest Q2 2014 buy was Diageo: 430,064 shares worth $54.7M.
- Jane Street added most to AstraZeneca in Q2 2014, an estimated $132M increase.
- Jane Street's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $157M.
- Jane Street fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $152M.
- Jane Street's ten largest holdings make up 19% of its $7.86B portfolio in Q2 2014.
- Jane Street opened 1,015 new positions and closed 1,159 in Q2 2014.
- Jane Street's portfolio value fell 13% quarter-over-quarter to $7.86B.
Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.