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 | |
|---|---|---|---|---|---|---|
101
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $14.6M | 0.19% |
+165,600
| New | +$11.9M |
|
|
BITA
102
DELISTED
Bitauto Holdings Limited
BITA
| $14.6M | 0.19% |
+298,853
| New | +$11.7M |
|
|
NRF
103
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.5M | 0.18% |
425,213
+407,440
| +2,292% | +$12.8M |
|
104
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $14.3M | 0.18% |
115,975
+45,575
| +65% | +$5.25M |
|
105
Vanguard Small-Cap ETF
VB
$79.5B
| $14.3M | 0.18% |
122,350
+113,859
| +1,341% | +$12.7M |
|
106
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.2M | 0.18% |
137,600
+3,900
| +3% | +$388K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 0.18% |
171,154
+157,896
| +1,191% | +$12.3M |
|
108
Las Vegas Sands
LVS
$30.5B
| $14.1M | 0.18% |
184,624
+153,585
| +495% | +$11.7M |
|
109
CALL
AT&T
T
$165B
| $13.9M | 0.18% |
+518,743
| New | +$13.9M |
|
110
PUT
iShares National Muni Bond ETF
MUB
$45.1B
| $13.7M | 0.17% |
+125,800
| New | +$13.6M |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.6M | 0.17% |
545,256
+504,149
| +1,226% | +$12.5M |
|
|
TCP
112
DELISTED
TC Pipelines LP
TCP
| $13.3M | 0.17% |
256,565
+191,809
| +296% | +$9.8M |
|
113
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $13.2M | 0.17% |
585,800
+302,700
| +107% | +$6.31M |
|
|
ZIV
114
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $13.1M | 0.17% |
280,980
-60,766
| -18% | -$2.56M |
|
115
iShares Latin America 40 ETF
ILF
$3.77B
| $13.1M | 0.17% |
341,355
+329,555
| +2,793% | +$12.6M |
|
116
Vanguard Total Stock Market ETF
VTI
$654B
| $13M | 0.17% |
+127,647
| New | +$12.6M |
|
|
TWTR
117
PUT
DELISTED
Twitter, Inc.
TWTR
| $12.4M | 0.16% |
302,700
+294,900
| +3,781% | +$11.2M |
|
|
118
Verizon
VZ
$194B
| $12.4M | 0.16% |
252,527
-2,036,603
| -89% | -$98.7M |
|
119
CALL
iShares MSCI South Korea ETF
EWY
$22.7B
| $12.3M | 0.16% |
188,400
+179,400
| +1,993% | +$11.5M |
|
120
PUT
ProShares Ultra Energy
DIG
$71.1M
| $12.2M | 0.15% |
110,320
-113,840
| -51% | -$11.3M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $11.9M | 0.15% |
138,517
+126,697
| +1,072% | +$9.63M |
|
122
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $11.9M | 0.15% |
190,443
+124,576
| +189% | +$7.51M |
|
123
PUT
iShares Select U.S. REIT ETF
ICF
$2.12B
| $11.8M | 0.15% |
271,000
+159,600
| +143% | +$6.87M |
|
124
Fidelity National Financial
FNF
$13.9B
| $11.7M | 0.15% |
626,510
+597,349
| +2,048% | +$11.2M |
|
125
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $10.9M | 0.14% |
+79,000
| New | +$10.4M |
|
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.