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 MSCI EAFE ETF
EFA
|
+$529M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$370M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$143M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$96.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$245M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.7M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$85.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.8M |
| 5 |
Vodafone
VOD
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 1.44% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
| $1.26M | 0.01% |
+43,278
| New | +$1.3M |
|
1352
First Trust Capital Strength ETF
FTCS
$8.03B
| $1.26M | 0.01% |
33,391
+4,089
| +14% | +$158K |
|
1353
Truist Financial
TFC
$64.7B
| $1.26M | 0.01% |
31,202
+23,861
| +325% | +$944K |
|
1354
Boston Properties
BXP
$11.2B
| $1.26M | 0.01% |
10,381
+581
| +6% | +$76.6K |
|
1355
CALL
Williams Companies
WMB
$85.8B
| $1.26M | 0.01% |
21,900
-8,200
| -27% | -$422K |
|
1356
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.25M | 0.01% |
57,900
-169,400
| -75% | -$3.73M |
|
1357
Healthpeak Properties
DOC
$15.7B
| $1.25M | 0.01% |
37,758
+31,591
| +512% | +$1.15M |
|
1358
Extra Space Storage
EXR
$32.2B
| $1.25M | 0.01% |
19,232
+7,960
| +71% | +$540K |
|
1359
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
| $1.25M | 0.01% |
4,994
+2,630
| +111% | +$710K |
|
|
SEE
1360
DELISTED
Sealed Air
SEE
| $1.25M | 0.01% |
+24,376
| New | +$1.17M |
|
1361
SL Green Realty
SLG
$3.77B
| $1.25M | 0.01% |
11,768
+5,229
| +80% | +$613K |
|
1362
PUT
AbbVie
ABBV
$465B
| $1.25M | 0.01% |
18,600
-10,000
| -35% | -$653K |
|
1363
PUT
Vale
VALE
$62.6B
| $1.25M | 0.01% |
+212,100
| New | +$1.42M |
|
1364
iShares Asia 50 ETF
AIA
$4.4B
| $1.25M | 0.01% |
24,775
-29,037
| -54% | -$1.53M |
|
1365
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $1.25M | 0.01% |
+9,100
| New | +$1.13M |
|
1366
CALL
HCA Healthcare
HCA
$92.8B
| $1.24M | 0.01% |
+13,700
| New | +$1.1M |
|
|
WGL
1367
DELISTED
Wgl Holdings
WGL
| $1.24M | 0.01% |
+22,885
| New | +$1.28M |
|
|
PARA
1368
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.01% |
22,215
+6,920
| +45% | +$418K |
|
1369
Host Hotels & Resorts
HST
$17.4B
| $1.23M | 0.01% |
+62,120
| New | +$1.25M |
|
1370
Canadian Natural Resources
CNQ
$92.2B
| $1.23M | 0.01% |
93,767
-82,976
| -47% | -$1.25M |
|
1371
Empire State Realty Trust
ESRT
$976M
| $1.23M | 0.01% |
+72,174
| New | +$1.3M |
|
1372
CALL
Colgate-Palmolive
CL
$74.2B
| $1.22M | 0.01% |
+18,700
| New | +$1.27M |
|
1373
Alcoa
AA
$11.7B
| $1.22M | 0.01% |
+45,616
| New | +$1.41M |
|
1374
FedEx
FDX
$74B
| $1.22M | 0.01% |
7,172
+4,580
| +177% | +$797K |
|
|
FIT
1375
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.22M | 0.01% |
+31,950
| New | +$1.12M |
|
Similar funds
Jane Street's Q2 2015 Portfolio in Review
As of Q2 2015, Jane Street held 4,460 positions worth $15.5B, up 20% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jane Street deployed $2.53B of net new capital in Q2 2015, opening 1,386 new positions and adding to 1,129 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 7,950,270 shares worth $505M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $94.7M trimmed.
- Jane Street's largest Q2 2015 buy was iShares MSCI EAFE ETF: 7,950,270 shares worth $505M.
- Jane Street added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $370M increase.
- Jane Street's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $94.7M.
- Jane Street fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $245M.
- Jane Street's ten largest holdings make up 24% of its $15.5B portfolio in Q2 2015.
- Jane Street opened 1,386 new positions and closed 886 in Q2 2015.
- Jane Street's portfolio value rose 20% quarter-over-quarter to $15.5B.
Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.