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 | |
|---|---|---|---|---|---|---|
|
SYE
1326
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $2.4M | 0.01% |
34,947
-5,849
| -14% | -$394K |
|
1327
United Rentals
URI
$66.7B
| $2.4M | 0.01% |
21,294
+9,093
| +75% | +$1.02M |
|
1328
Avis
CAR
$5.28B
| $2.4M | 0.01% |
87,903
+73,710
| +519% | +$1.9M |
|
1329
iShares MSCI Saudi Arabia ETF
KSA
$614M
| $2.4M | 0.01% |
88,388
+70,162
| +385% | +$1.77M |
|
|
CTRA
1330
DELISTED
Coterra Energy
CTRA
| $2.39M | 0.01% |
95,455
+23,436
| +33% | +$553K |
|
1331
Edwards Lifesciences
EW
$49B
| $2.39M | 0.01% |
60,663
+48,309
| +391% | +$1.76M |
|
|
SAVE
1332
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | 0.01% |
46,300
+41,900
| +952% | +$2.29M |
|
|
TIF
1333
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.01% |
25,473
-5,522
| -18% | -$507K |
|
1334
CALL
Accenture
ACN
$106B
| $2.39M | 0.01% |
19,300
+7,600
| +65% | +$926K |
|
1335
CALL
Colgate-Palmolive
CL
$74.2B
| $2.39M | 0.01% |
32,200
-63,000
| -66% | -$4.68M |
|
1336
CALL
Ralph Lauren
RL
$22.1B
| $2.38M | 0.01% |
32,300
-12,900
| -29% | -$968K |
|
|
AM
1337
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.38M | 0.01% |
71,796
+37,845
| +111% | +$1.26M |
|
1338
CALL
Ford
F
$61.4B
| $2.38M | 0.01% |
212,800
+2,900
| +1% | +$32.4K |
|
1339
PepsiCo
PEP
$197B
| $2.38M | 0.01% |
20,620
+5,425
| +36% | +$622K |
|
|
ZDEU
1340
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $2.38M | 0.01% |
40,308
+36,409
| +934% | +$2.16M |
|
1341
iShares Emerging Markets Equity Factor ETF
EMGF
$1.75B
| $2.38M | 0.01% |
+55,874
| New | +$2.32M |
|
1342
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $2.37M | 0.01% |
92,532
+15,997
| +21% | +$408K |
|
1343
CALL
SLM Corp
SLM
$4.77B
| $2.37M | 0.01% |
+206,000
| New | +$2.34M |
|
1344
Microchip Technology
MCHP
$39.3B
| $2.36M | 0.01% |
61,238
-213,546
| -78% | -$8.4M |
|
|
ANDV
1345
DELISTED
Andeavor
ANDV
| $2.36M | 0.01% |
25,245
-72,078
| -74% | -$6.08M |
|
|
FIGY
1346
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $2.36M | 0.01% |
15,504
-94,664
| -86% | -$14.1M |
|
|
MNDT
1347
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.36M | 0.01% |
155,137
+47,770
| +44% | +$679K |
|
1348
Alaska Air
ALK
$5.15B
| $2.36M | 0.01% |
26,275
+15,614
| +146% | +$1.37M |
|
1349
RTX Corp
RTX
$294B
| $2.36M | 0.01% |
30,663
+7,780
| +34% | +$583K |
|
1350
PUT
American Airlines Group
AAL
$9.92B
| $2.35M | 0.01% |
46,800
+6,700
| +17% | +$311K |
|
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.