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 | |
|---|---|---|---|---|---|---|
1551
HF Sinclair
DINO
$16.4B
| $1.1M | 0.01% |
22,481
-28,114
| -56% | -$1.34M |
|
1552
PUT
Las Vegas Sands
LVS
$31.8B
| $1.1M | 0.01% |
28,900
+12,000
| +71% | +$605K |
|
1553
Waste Management
WM
$90.4B
| $1.09M | 0.01% |
+21,973
| New | +$1.09M |
|
1554
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.72M
| $1.09M | 0.01% |
23,100
-4,700
| -17% | -$274K |
|
|
STJ
1555
DELISTED
St Jude Medical
STJ
| $1.09M | 0.01% |
+17,317
| New | +$1.24M |
|
|
CSC
1556
DELISTED
Computer Sciences
CSC
| $1.09M | 0.01% |
+42,185
| New | +$1.14M |
|
|
GGP
1557
PUT
DELISTED
GGP Inc.
GGP
| $1.09M | 0.01% |
+42,000
| New | +$1.1M |
|
1558
PUT
SLB Ltd
SLB
$73.4B
| $1.09M | 0.01% |
15,800
-64,400
| -80% | -$5.1M |
|
1559
PUT
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $1.09M | 0.01% |
+10,100
| New | +$1.18M |
|
|
PX
1560
PUT
DELISTED
Praxair Inc
PX
| $1.09M | 0.01% |
+10,700
| New | +$1.18M |
|
1561
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.09M | 0.01% |
32,142
-42,332
| -57% | -$1.51M |
|
|
AXJL
1562
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.08M | 0.01% |
20,011
+1,651
| +9% | +$98.4K |
|
1563
CALL
Morgan Stanley
MS
$331B
| $1.08M | 0.01% |
34,400
+12,300
| +56% | +$448K |
|
1564
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
| $1.08M | 0.01% |
20,237
-24,298
| -55% | -$1.34M |
|
1565
Kaiser Aluminum
KALU
$2.6B
| $1.08M | 0.01% |
+13,470
| New | +$1.12M |
|
1566
PUT
Oracle
ORCL
$370B
| $1.08M | 0.01% |
29,900
-63,700
| -68% | -$2.45M |
|
1567
ALPS International Sector Dividend Dogs ETF
IDOG
$549M
| $1.08M | 0.01% |
46,432
+6,747
| +17% | +$169K |
|
1568
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.08M | 0.01% |
31,512
+477
| +2% | +$16.8K |
|
1569
CALL
TJX Companies
TJX
$174B
| $1.08M | 0.01% |
30,200
+20,000
| +196% | +$701K |
|
1570
US Bancorp
USB
$98.1B
| $1.08M | 0.01% |
+26,292
| New | +$1.14M |
|
1571
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| $1.08M | 0.01% |
33,506
+27,736
| +481% | +$969K |
|
1572
Analog Devices
ADI
$179B
| $1.07M | 0.01% |
19,002
-1,751
| -8% | -$102K |
|
1573
Alaunos Therapeutics
TCRT
$4.59M
| $1.07M | 0.01% |
793
-49
| -6% | -$80.9K |
|
|
B
1574
PUT
Barrick Mining
B
$61.7B
| $1.07M | 0.01% |
168,100
+152,900
| +1,006% | +$1.15M |
|
1575
Direxion Daily Retail Bull 3X ETF
RETL
$30.9M
| $1.07M | 0.01% |
+86,738
| New | +$1.16M |
|
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.