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 | |
|---|---|---|---|---|---|---|
1801
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $1.45M | 0.01% |
77,739
+50,445
| +185% | +$917K |
|
1802
PUT
EOG Resources
EOG
$77.7B
| $1.45M | 0.01% |
16,000
+9,400
| +142% | +$866K |
|
1803
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.45M | 0.01% |
34,416
+13,002
| +61% | +$543K |
|
|
DXUS
1804
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $1.45M | 0.01% |
56,657
-10,301
| -15% | -$258K |
|
1805
Seagate
STX
$174B
| $1.45M | 0.01% |
37,306
+5,141
| +16% | +$224K |
|
|
HEWU
1806
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.44M | 0.01% |
60,558
+35,904
| +146% | +$861K |
|
1807
Autodesk
ADSK
$51.8B
| $1.44M | 0.01% |
14,313
-6,457
| -31% | -$639K |
|
1808
CALL
NextEra Energy
NEE
$185B
| $1.44M | 0.01% |
+41,200
| New | +$1.41M |
|
|
PTM
1809
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $1.44M | 0.01% |
149,975
-26,435
| -15% | -$260K |
|
1810
PUT
American Tower
AMT
$83.5B
| $1.44M | 0.01% |
10,900
+8,400
| +336% | +$1.08M |
|
1811
CALL
M&T Bank
MTB
$36.3B
| $1.44M | 0.01% |
8,900
+5,800
| +187% | +$915K |
|
1812
Entergy
ETR
$50.3B
| $1.44M | 0.01% |
+37,524
| New | +$1.45M |
|
1813
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.44M | 0.01% |
+13,993
| New | +$1.43M |
|
1814
EnerSys
ENS
$6.43B
| $1.44M | 0.01% |
+19,848
| New | +$1.56M |
|
|
VMW
1815
DELISTED
VMware, Inc
VMW
| $1.44M | 0.01% |
16,439
+2,138
| +15% | +$197K |
|
1816
Diageo
DEO
$49.6B
| $1.44M | 0.01% |
11,993
+4,817
| +67% | +$574K |
|
|
TFCFA
1817
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.44M | 0.01% |
+50,700
| New | +$1.46M |
|
1818
Dover
DOV
$26.7B
| $1.44M | 0.01% |
+22,144
| New | +$1.44M |
|
1819
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
| $1.44M | 0.01% |
+54,181
| New | +$1.43M |
|
1820
Marvell Technology
MRVL
$147B
| $1.44M | 0.01% |
86,893
-63,981
| -42% | -$1.03M |
|
1821
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $1.44M | 0.01% |
348
+58
| +20% | +$250K |
|
1822
PUT
Deere & Co
DE
$165B
| $1.43M | 0.01% |
11,600
-4,000
| -26% | -$469K |
|
|
JNPR
1823
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.01% |
51,312
+37,928
| +283% | +$1.1M |
|
|
ABCO
1824
DELISTED
Advisory Board Co
ABCO
| $1.43M | 0.01% |
+27,790
| New | +$1.39M |
|
1825
CALL
Enterprise Products Partners
EPD
$83.7B
| $1.43M | 0.01% |
52,800
-460,300
| -90% | -$12.5M |
|
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.