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 | |
|---|---|---|---|---|---|---|
|
B
1601
PUT
Barrick Mining
B
$60.9B
| $1.78M | 0.01% |
112,200
-197,300
| -64% | -$3.38M |
|
|
SINA
1602
CALL
DELISTED
Sina Corp
SINA
| $1.78M | 0.01% |
21,000
+16,700
| +388% | +$1.41M |
|
1603
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $1.78M | 0.01% |
12,550
+10,268
| +450% | +$1.45M |
|
1604
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.78M | 0.01% |
17,795
+1,243
| +8% | +$124K |
|
|
GWR
1605
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.78M | 0.01% |
+26,012
| New | +$1.72M |
|
1606
Oshkosh
OSK
$8.91B
| $1.78M | 0.01% |
+25,790
| New | +$1.74M |
|
1607
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $1.77M | 0.01% |
45,509
+20,103
| +79% | +$797K |
|
|
JWN
1608
CALL
DELISTED
Nordstrom
JWN
| $1.77M | 0.01% |
37,100
-19,400
| -34% | -$883K |
|
|
SMEZ
1609
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.77M | 0.01% |
31,150
-18,506
| -37% | -$1.03M |
|
1610
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $1.77M | 0.01% |
34,272
-6,864
| -17% | -$347K |
|
|
DFS
1611
CALL
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.01% |
28,400
+24,900
| +711% | +$1.54M |
|
1612
CALL
T-Mobile US
TMUS
$195B
| $1.76M | 0.01% |
29,100
+600
| +2% | +$39.1K |
|
1613
CALL
J.M. Smucker
SJM
$13.5B
| $1.76M | 0.01% |
14,900
+1,900
| +15% | +$240K |
|
1614
International Flavors & Fragrances
IFF
$20.3B
| $1.76M | 0.01% |
13,052
-12,518
| -49% | -$1.7M |
|
1615
SEACOR Marine Holdings
SMHI
$209M
| $1.76M | 0.01% |
+86,481
| New | +$1.66M |
|
1616
Textron
TXT
$14.9B
| $1.76M | 0.01% |
+37,320
| New | +$1.76M |
|
1617
Deckers Outdoor
DECK
$14.1B
| $1.76M | 0.01% |
154,458
+4,818
| +3% | +$50.2K |
|
1618
iShares Global Energy ETF
IXC
$2.75B
| $1.76M | 0.01% |
56,569
-90,892
| -62% | -$2.94M |
|
1619
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $1.75M | 0.01% |
40,453
-16,137
| -29% | -$693K |
|
|
CPE
1620
DELISTED
Callon Petroleum Company
CPE
| $1.75M | 0.01% |
16,486
+3,357
| +26% | +$393K |
|
1621
CALL
GE Aerospace
GE
$364B
| $1.75M | 0.01% |
13,500
+6,948
| +106% | +$952K |
|
|
TWTR
1622
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 0.01% |
97,800
-125,300
| -56% | -$2.13M |
|
1623
Equinix
EQIX
$99.4B
| $1.75M | 0.01% |
+4,069
| New | +$1.72M |
|
1624
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
| $1.75M | 0.01% |
30,002
-3,137
| -9% | -$183K |
|
|
LDRI
1625
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $1.74M | 0.01% |
69,883
+299
| +0.4% | +$7.46K |
|
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.