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 | |
|---|---|---|---|---|---|---|
1251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $616K | 0.01% |
12,742
+2,848
| +29% | +$132K |
|
1252
Smith & Wesson
SWBI
$657M
| $616K | 0.01% |
55,113
-35,986
| -40% | -$425K |
|
|
TARO
1253
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $616K | 0.01% |
4,389
-4,692
| -52% | -$521K |
|
1254
Kimberly-Clark
KMB
$37.5B
| $615K | 0.01% |
5,766
-6
| -0.1% | -$638 |
|
|
FLNA
1255
Filana Therapeutics
FLNA
$42.7M
| $615K | 0.01% |
15,297
+8,770
| +134% | +$325K |
|
1256
Western Digital
WDC
$160B
| $615K | 0.01% |
8,813
-56,194
| -86% | -$3.77M |
|
|
TWTR
1257
CALL
DELISTED
Twitter, Inc.
TWTR
| $615K | 0.01% |
+15,000
| New | +$568K |
|
1258
Deere & Co
DE
$173B
| $614K | 0.01% |
6,780
-56,210
| -89% | -$5.17M |
|
|
CRCM
1259
DELISTED
CARE.COM, INC.
CRCM
| $609K | 0.01% |
+48,080
| New | +$579K |
|
|
SVU
1260
DELISTED
SUPERVALU Inc.
SVU
| $608K | 0.01% |
10,562
+8,665
| +457% | +$447K |
|
1261
New Mountain Finance
NMFC
$668M
| $607K | 0.01% |
+40,843
| New | +$585K |
|
|
SNDS
1262
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $606K | 0.01% |
24,775
-2,929
| -11% | -$71.6K |
|
1263
Johnson & Johnson
JNJ
$643B
| $602K | 0.01% |
5,756
-5,771
| -50% | -$583K |
|
1264
Worthington Enterprises
WOR
$2.82B
| $602K | 0.01% |
22,680
-15,298
| -40% | -$370K |
|
|
CRR
1265
DELISTED
Carbo Ceramics Inc.
CRR
| $602K | 0.01% |
+3,903
| New | +$538K |
|
1266
iShares Global Clean Energy ETF
ICLN
$2.27B
| $601K | 0.01% |
+50,661
| New | +$561K |
|
1267
Thomson Reuters
TRI
$45.1B
| $601K | 0.01% |
14,232
-9,551
| -40% | -$391K |
|
|
TWO
1268
Two Harbors Investment
TWO
$1.27B
| $601K | 0.01% |
+7,167
| New | +$596K |
|
1269
Nordson
NDSN
$16.9B
| $600K | 0.01% |
+7,487
| New | +$576K |
|
|
NGE
1270
DELISTED
Global X MSCI Nigeria ETF
NGE
| $600K | 0.01% |
+9,487
| New | +$578K |
|
1271
iShares Gold Trust
IAU
$62.5B
| $599K | 0.01% |
23,271
-5,037
| -18% | -$126K |
|
|
QRE
1272
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $595K | 0.01% |
+31,352
| New | +$566K |
|
1273
Wabash National
WNC
$541M
| $594K | 0.01% |
41,705
+26,285
| +170% | +$360K |
|
1274
Barron's 400 ETF
BFOR
$231M
| $593K | 0.01% |
+75,488
| New | +$571K |
|
|
NVMI
1275
Nova
NVMI
$12.8B
| $593K | 0.01% |
49,348
+10,637
| +27% | +$115K |
|
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.