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
|
+$500M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 3 |
SPDR Gold Trust
GLD
|
+$98.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$90.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$566M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$307M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$135M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.27% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.01% |
| 4 | Technology | 1.92% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PUT
Pfizer
PFE
$143B
| $1.8M | 0.01% |
55,440
-237,994
| -81% | -$7.5M |
|
1477
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $1.8M | 0.01% |
29,400
-28,200
| -49% | -$1.77M |
|
1478
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
| $1.8M | 0.01% |
64,672
+24,782
| +62% | +$682K |
|
1479
Autodesk
ADSK
$51.8B
| $1.8M | 0.01% |
20,770
-49,696
| -71% | -$4.16M |
|
1480
CALL
Dollar General
DG
$28.4B
| $1.79M | 0.01% |
25,700
-22,700
| -47% | -$1.66M |
|
1481
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
| $1.79M | 0.01% |
40,510
-7,052
| -15% | -$324K |
|
1482
Fidelity Value Factor ETF
FVAL
$1.29B
| $1.79M | 0.01% |
62,480
+35,325
| +130% | +$1M |
|
1483
Domino's
DPZ
$11.9B
| $1.79M | 0.01% |
9,702
+6,099
| +169% | +$1.09M |
|
1484
Citizens Financial Group
CFG
$30.1B
| $1.79M | 0.01% |
51,694
+13,147
| +34% | +$480K |
|
|
EMBJ
1485
Embraer S.A. ADS
EMBJ
$12B
| $1.78M | 0.01% |
80,739
-39,154
| -33% | -$891K |
|
1486
CALL
BP
BP
$112B
| $1.78M | 0.01% |
59,173
-209,303
| -78% | -$6.36M |
|
1487
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
| $1.78M | 0.01% |
34,676
+25,883
| +294% | +$1.33M |
|
1488
PUT
3M
MMM
$91.8B
| $1.78M | 0.01% |
11,123
-14,950
| -57% | -$2.29M |
|
1489
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $1.77M | 0.01% |
+32,879
| New | +$1.85M |
|
1490
NetApp
NTAP
$33.9B
| $1.76M | 0.01% |
42,154
-2,040
| -5% | -$80.4K |
|
1491
Yum China
YUMC
$15.7B
| $1.76M | 0.01% |
+64,810
| New | +$1.73M |
|
1492
CALL
Veeva Systems
VEEV
$33.8B
| $1.76M | 0.01% |
34,300
+12,800
| +60% | +$575K |
|
|
PTM
1493
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $1.76M | 0.01% |
176,410
+31,170
| +21% | +$324K |
|
1494
CALL
Delta Air Lines
DAL
$56.7B
| $1.75M | 0.01% |
38,100
-157,700
| -81% | -$7.7M |
|
1495
Eaton
ETN
$141B
| $1.75M | 0.01% |
+23,576
| New | +$1.67M |
|
|
OIL
1496
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.75M | 0.01% |
313,200
-33,600
| -10% | -$198K |
|
1497
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $1.74M | 0.01% |
14
+10
| +250% | +$1.25M |
|
1498
Humana
HUM
$43.9B
| $1.74M | 0.01% |
8,442
-7,007
| -45% | -$1.45M |
|
1499
PUT
Cummins
CMI
$83.6B
| $1.74M | 0.01% |
11,500
-27,000
| -70% | -$4M |
|
1500
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.74M | 0.01% |
+61,700
| New | +$1.73M |
|
Similar funds
Jane Street's Q1 2017 Portfolio in Review
As of Q1 2017, Jane Street held 5,154 positions worth $22.5B, down 2% from $22.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jane Street withdrew a net $1.95B in Q1 2017, closing 1,108 positions and reducing 1,514 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jane Street opened a new position in iShares MSCI EAFE Value ETF worth $48.6M.
- Jane Street's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 966,611 shares worth $48.6M.
- Jane Street added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $500M increase.
- Jane Street's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $566M.
- Jane Street fully exited Unilever NV New York Registry Shares in Q1 2017, selling an estimated $23.4M.
- Jane Street's ten largest holdings make up 15% of its $22.5B portfolio in Q1 2017.
- Jane Street opened 1,188 new positions and closed 1,108 in Q1 2017.
- Jane Street's portfolio value fell 2% quarter-over-quarter to $22.5B.
Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.