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 Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$159M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$135M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$135M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$429M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$139M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$104M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$75.3M |
| 5 |
Autoliv
ALV
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.52% |
| 2 | Communication Services | 2.11% |
| 3 | Energy | 1.69% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1326
JOYY Inc
JOYY
$3.68B
| $1.37M | 0.01% |
25,051
-167
| -0.7% | -$9.64K |
|
|
DBGR
1327
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.36M | 0.01% |
61,608
-73,988
| -55% | -$1.81M |
|
1328
Walmart Inc
WMT
$884B
| $1.36M | 0.01% |
63,120
-308,403
| -83% | -$7.08M |
|
|
BABS
1329
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.36M | 0.01% |
22,675
-59,644
| -72% | -$3.53M |
|
1330
Boyd Gaming
BYD
$6.47B
| $1.36M | 0.01% |
83,459
+62,520
| +299% | +$1.04M |
|
1331
CALL
CSX Corp
CSX
$93B
| $1.36M | 0.01% |
151,800
+126,900
| +510% | +$1.25M |
|
|
TI
1332
DELISTED
Telecom Italia
TI
| $1.36M | 0.01% |
110,767
+90,787
| +454% | +$1.16M |
|
1333
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
| $1.36M | 0.01% |
+5,483
| New | +$1.23M |
|
1334
Johnson Controls International
JCI
$87.8B
| $1.36M | 0.01% |
31,343
+25,422
| +429% | +$1.17M |
|
1335
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.36M | 0.01% |
89,491
-155,883
| -64% | -$2.45M |
|
1336
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.36M | 0.01% |
+49,286
| New | +$1.43M |
|
1337
Keurig Dr Pepper
KDP
$43B
| $1.36M | 0.01% |
17,159
+7,259
| +73% | +$569K |
|
1338
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $1.36M | 0.01% |
86,090
-331,730
| -79% | -$5.59M |
|
1339
Global X Guru Index ETF
GURU
$61.8M
| $1.35M | 0.01% |
58,312
+6,979
| +14% | +$177K |
|
1340
TechnipFMC
FTI
$27.5B
| $1.35M | 0.01% |
58,701
+33,133
| +130% | +$833K |
|
1341
CALL
Honeywell
HON
$76.7B
| $1.35M | 0.01% |
15,914
+10,572
| +198% | +$962K |
|
1342
IQVIA
IQV
$39.1B
| $1.35M | 0.01% |
19,470
+8,907
| +84% | +$667K |
|
|
TSS
1343
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.01% |
29,820
+10,777
| +57% | +$490K |
|
|
HFEZ
1344
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $1.35M | 0.01% |
39,774
+29,153
| +274% | +$1.09M |
|
1345
Sumitomo Mitsui Financial
SMFG
$164B
| $1.35M | 0.01% |
177,060
-307,449
| -63% | -$2.58M |
|
1346
HDFC Bank
HDB
$124B
| $1.35M | 0.01% |
+88,316
| New | +$1.33M |
|
|
QVCGA
1347
DELISTED
QVC Group Inc Series A
QVCGA
| $1.35M | 0.01% |
+1,058
| New | +$1.45M |
|
1348
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $1.34M | 0.01% |
148,605
+122,196
| +463% | +$1.17M |
|
1349
Synchrony
SYF
$25.1B
| $1.34M | 0.01% |
+42,966
| New | +$1.43M |
|
1350
AB InBev
BUD
$166B
| $1.34M | 0.01% |
+12,634
| New | +$1.47M |
|
Similar funds
Jane Street's Q3 2015 Portfolio in Review
As of Q3 2015, Jane Street held 4,733 positions worth $16B, up 3.2% from $15.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jane Street deployed $2.45B of net new capital in Q3 2015, opening 1,156 new positions and adding to 1,304 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,372,677 shares worth $145M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $429M trimmed.
- Jane Street's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 4,372,677 shares worth $145M.
- Jane Street added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $188M increase.
- Jane Street's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $429M.
- Jane Street fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015, selling an estimated $139M.
- Jane Street's ten largest holdings make up 20% of its $16B portfolio in Q3 2015.
- Jane Street opened 1,156 new positions and closed 1,238 in Q3 2015.
- Jane Street's portfolio value rose 3.2% quarter-over-quarter to $16B.
Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.