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 | |
|---|---|---|---|---|---|---|
1176
Vipshop
VIPS
$7.3B
| $784K | 0.01% |
52,500
-154,240
| -75% | -$1.83M |
|
|
RTR
1177
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $783K | 0.01% |
19,980
-11,069
| -36% | -$422K |
|
1178
Cameco
CCJ
$38.4B
| $781K | 0.01% |
34,120
-142,227
| -81% | -$3.17M |
|
1179
iShares Global Materials ETF
MXI
$346M
| $781K | 0.01% |
12,515
-3,435
| -22% | -$211K |
|
1180
iShares Global Utilities ETF
JXI
$315M
| $780K | 0.01% |
16,244
-31,128
| -66% | -$1.41M |
|
|
SAFE
1181
Safehold
SAFE
$1.13B
| $779K | 0.01% |
+10,838
| New | +$796K |
|
1182
Unum
UNM
$13.7B
| $778K | 0.01% |
+22,028
| New | +$752K |
|
1183
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $777K | 0.01% |
10,600
-8,100
| -43% | -$575K |
|
1184
NetEase
NTES
$84.4B
| $777K | 0.01% |
57,705
-67,765
| -54% | -$978K |
|
|
APLP
1185
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $775K | 0.01% |
+27,207
| New | +$802K |
|
|
TDV
1186
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
| $775K | 0.01% |
26,927
-42,050
| -61% | -$1.17M |
|
1187
LyondellBasell Industries
LYB
$19.5B
| $774K | 0.01% |
8,700
+5,117
| +143% | +$431K |
|
1188
Ball Corp
BALL
$17.4B
| $772K | 0.01% |
+28,182
| New | +$748K |
|
1189
VanEck BDC Income ETF
BIZD
$1.6B
| $770K | 0.01% |
37,088
+8,635
| +30% | +$181K |
|
|
XVZ
1190
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $770K | 0.01% |
24,600
-85,536
| -78% | -$2.78M |
|
|
B
1191
DELISTED
Barnes Group Inc.
B
| $769K | 0.01% |
+19,987
| New | +$761K |
|
1192
Rockwell Medical
RMTI
$28M
| $768K | 0.01% |
551
+187
| +51% | +$243K |
|
1193
ProShares Short High Yield
SJB
$51.7M
| $765K | 0.01% |
26,929
+10,632
| +65% | +$307K |
|
|
EXPR
1194
DELISTED
Express, Inc.
EXPR
| $765K | 0.01% |
2,408
+1,390
| +137% | +$488K |
|
1195
Hasbro
HAS
$13.4B
| $762K | 0.01% |
+13,700
| New | +$729K |
|
1196
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $759K | 0.01% |
+20,519
| New | +$760K |
|
|
CPHD
1197
DELISTED
Cepheid Inc
CPHD
| $758K | 0.01% |
14,702
+3,804
| +35% | +$193K |
|
1198
Globe Life
GL
$14.2B
| $756K | 0.01% |
+14,400
| New | +$739K |
|
1199
SAP
SAP
$209B
| $756K | 0.01% |
9,300
-79
| -0.8% | -$6.26K |
|
1200
Asbury Automotive
ABG
$4.34B
| $755K | 0.01% |
+13,657
| New | +$696K |
|
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.