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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree International Equity Fund
DWM
$671M
| $3.24M | 0.01% |
62,411
-126,766
| -67% | -$6.54M |
|
1077
Las Vegas Sands
LVS
$32B
| $3.24M | 0.01% |
50,693
-45,823
| -47% | -$2.75M |
|
|
TAHO
1078
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $3.23M | 0.01% |
+375,000
| New | +$3.27M |
|
1079
Estee Lauder
EL
$30.7B
| $3.23M | 0.01% |
33,643
+24,264
| +259% | +$2.23M |
|
1080
Shopify
SHOP
$169B
| $3.23M | 0.01% |
371,210
+170,480
| +85% | +$1.44M |
|
1081
Alcoa
AA
$11.7B
| $3.22M | 0.01% |
98,644
+18,844
| +24% | +$611K |
|
1082
PUT
Hershey
HSY
$37.2B
| $3.22M | 0.01% |
+30,000
| New | +$3.31M |
|
|
JPXN
1083
iShares JPX-Nikkei 400 ETF
JPXN
$130M
| $3.22M | 0.01% |
55,165
-16,065
| -23% | -$923K |
|
|
ANDX
1084
DELISTED
Andeavor Logistics LP
ANDX
| $3.21M | 0.01% |
62,200
+34,316
| +123% | +$1.8M |
|
1085
CALL
Qorvo
QRVO
$8.09B
| $3.2M | 0.01% |
50,600
+33,800
| +201% | +$2.42M |
|
1086
Tower Semiconductor
TSEM
$22.9B
| $3.2M | 0.01% |
134,025
-106,756
| -44% | -$2.52M |
|
1087
Yelp
YELP
$1.51B
| $3.17M | 0.01% |
105,419
-6,636
| -6% | -$207K |
|
1088
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $3.16M | 0.01% |
+63,098
| New | +$3.16M |
|
1089
Cleveland-Cliffs
CLF
$6.84B
| $3.16M | 0.01% |
456,507
+383,186
| +523% | +$2.54M |
|
1090
Merck
MRK
$326B
| $3.16M | 0.01% |
51,615
+43,328
| +523% | +$2.64M |
|
1091
CALL
Weibo
WB
$1.95B
| $3.15M | 0.01% |
47,330
-53,070
| -53% | -$3.44M |
|
1092
Freeport-McMoran
FCX
$88.6B
| $3.13M | 0.01% |
260,600
-227,158
| -47% | -$2.76M |
|
1093
AdvisorShares Insider Advantage ETF
SURE
$57.1M
| $3.13M | 0.01% |
47,188
+24,622
| +109% | +$1.6M |
|
|
DBKO
1094
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $3.13M | 0.01% |
105,614
-1,164
| -1% | -$32.6K |
|
|
RFEU
1095
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $3.13M | 0.01% |
51,138
-6,953
| -12% | -$419K |
|
|
GTLS
1096
PUT
DELISTED
Chart Industries
GTLS
| $3.13M | 0.01% |
+90,000
| New | +$3.14M |
|
1097
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $3.12M | 0.01% |
67,201
-19,372
| -22% | -$889K |
|
1098
Telefônica Brasil
VIV
$21B
| $3.12M | 0.01% |
230,898
+178,459
| +340% | +$2.57M |
|
|
BSCI
1099
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.12M | 0.01% |
+146,592
| New | +$3.11M |
|
|
ICPT
1100
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.11M | 0.01% |
+25,700
| New | +$2.98M |
|
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.