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 | |
|---|---|---|---|---|---|---|
1226
CALL
Blackstone
BX
$103B
| $2.67M | 0.01% |
80,100
+51,200
| +177% | +$1.61M |
|
|
XLNX
1227
CALL
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.01% |
41,500
+34,800
| +519% | +$2.2M |
|
|
BLUE
1228
PUT
DELISTED
bluebird bio
BLUE
| $2.67M | 0.01% |
+1,961
| New | +$2.37M |
|
1229
CALL
Cummins
CMI
$84.6B
| $2.66M | 0.01% |
16,400
+5,200
| +46% | +$807K |
|
|
OCLR
1230
PUT
DELISTED
Oclaro Inc.
OCLR
| $2.65M | 0.01% |
+284,000
| New | +$2.57M |
|
|
LNW
1231
PUT
DELISTED
Light & Wonder
LNW
| $2.65M | 0.01% |
101,400
+1,400
| +1% | +$33.3K |
|
1232
First Trust Capital Strength ETF
FTCS
$8.07B
| $2.64M | 0.01% |
58,029
+25,637
| +79% | +$1.16M |
|
|
KITE
1233
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $2.64M | 0.01% |
25,500
+6,500
| +34% | +$530K |
|
|
JOYY
1234
JOYY Inc
JOYY
$3.75B
| $2.64M | 0.01% |
45,542
+22,229
| +95% | +$1.18M |
|
1235
United States Copper Index Fund
CPER
$737M
| $2.64M | 0.01% |
151,296
+120,008
| +384% | +$2.01M |
|
1236
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.64M | 0.01% |
54,000
-75,000
| -58% | -$3.65M |
|
|
CHK
1237
DELISTED
Chesapeake Energy Corporation
CHK
| $2.64M | 0.01% |
2,653
-4,822
| -65% | -$5.18M |
|
1238
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $2.64M | 0.01% |
133,720
+68,445
| +105% | +$1.36M |
|
|
OVLC
1239
DELISTED
Invesco U.S. Large Cap Optimized Volatility ETF
OVLC
| $2.63M | 0.01% |
93,236
-608
| -0.6% | -$17.1K |
|
1240
CALL
NovoCure
NVCR
$1.81B
| $2.63M | 0.01% |
+152,000
| New | +$1.96M |
|
1241
Westlake Corp
WLK
$9.16B
| $2.63M | 0.01% |
+39,715
| New | +$2.52M |
|
|
CBI
1242
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.63M | 0.01% |
133,300
+49,600
| +59% | +$1.15M |
|
|
CVSA
1243
Covista Inc
CVSA
$4.49B
| $2.62M | 0.01% |
+69,136
| New | +$2.58M |
|
|
STMP
1244
DELISTED
Stamps.com, Inc.
STMP
| $2.62M | 0.01% |
16,943
+15,171
| +856% | +$1.91M |
|
1245
CALL
Eli Lilly
LLY
$1.09T
| $2.62M | 0.01% |
31,800
+19,200
| +152% | +$1.57M |
|
1246
Ametek
AME
$54.2B
| $2.62M | 0.01% |
+43,184
| New | +$2.55M |
|
1247
Illinois Tool Works
ITW
$84B
| $2.62M | 0.01% |
18,261
+9,696
| +113% | +$1.35M |
|
|
TTM
1248
DELISTED
Tata Motors Limited
TTM
| $2.61M | 0.01% |
79,202
+18,886
| +31% | +$660K |
|
|
PTLA
1249
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.61M | 0.01% |
46,489
+41,127
| +767% | +$1.65M |
|
|
CNY
1250
DELISTED
Market Vectors-Renminbi
CNY
| $2.61M | 0.01% |
62,509
+14,017
| +29% | +$578K |
|
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.