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 | |
|---|---|---|---|---|---|---|
1826
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.43M | 0.01% |
43,674
-20,359
| -32% | -$664K |
|
|
HEUV
1827
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
| $1.43M | 0.01% |
57,736
+10,536
| +22% | +$262K |
|
1828
Church & Dwight Co
CHD
$23.7B
| $1.43M | 0.01% |
+27,495
| New | +$1.41M |
|
1829
PPG Industries
PPG
$24.9B
| $1.43M | 0.01% |
12,965
-2,612
| -17% | -$283K |
|
1830
McKesson
MCK
$104B
| $1.42M | 0.01% |
8,648
+2,700
| +45% | +$409K |
|
1831
PUT
Vodafone
VOD
$37.1B
| $1.42M | 0.01% |
49,500
+35,300
| +249% | +$983K |
|
1832
Barron's 400 ETF
BFOR
$229M
| $1.42M | 0.01% |
150,480
+33,220
| +28% | +$309K |
|
|
P
1833
Everpure Inc
P
$23B
| $1.42M | 0.01% |
110,902
+93,713
| +545% | +$1.09M |
|
1834
Amplify Cybersecurity ETF
HACK
$2.6B
| $1.42M | 0.01% |
+47,315
| New | +$1.41M |
|
1835
Pan American Silver
PAAS
$17.9B
| $1.42M | 0.01% |
84,408
-41,183
| -33% | -$712K |
|
|
GUR
1836
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.42M | 0.01% |
48,470
+2,687
| +6% | +$79K |
|
1837
CALL
KLA
KLAC
$222B
| $1.42M | 0.01% |
+155,000
| New | +$1.55M |
|
1838
M&T Bank
MTB
$36.3B
| $1.41M | 0.01% |
8,733
+5,900
| +208% | +$931K |
|
1839
PUT
ProShares UltraShort Russell2000
TWM
$45M
| $1.41M | ﹤0.01% |
3,350
-825
| -20% | -$363K |
|
1840
PUT
Bristol-Myers Squibb
BMY
$129B
| $1.41M | ﹤0.01% |
25,300
-2,400
| -9% | -$131K |
|
1841
PUT
Philip Morris
PM
$309B
| $1.41M | ﹤0.01% |
12,000
-2,600
| -18% | -$301K |
|
1842
ProShares UltraPro Short S&P 500
SPXU
$435M
| $1.41M | ﹤0.01% |
225
+121
| +116% | +$789K |
|
1843
CALL
AT&T
T
$164B
| $1.41M | ﹤0.01% |
49,385
+5,958
| +14% | +$176K |
|
1844
CALL
HSBC
HSBC
$352B
| $1.41M | ﹤0.01% |
+33,161
| New | +$1.29M |
|
1845
Trinity Industries
TRN
$2.92B
| $1.41M | ﹤0.01% |
69,628
-108,996
| -61% | -$2.09M |
|
1846
State Street SPDR S&P China ETF
GXC
$456M
| $1.4M | ﹤0.01% |
15,719
+4,115
| +35% | +$354K |
|
1847
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $1.4M | ﹤0.01% |
45,022
-28,534
| -39% | -$879K |
|
|
1848
PUT
McKesson
MCK
$104B
| $1.4M | ﹤0.01% |
8,500
-14,000
| -62% | -$2.12M |
|
1849
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $1.4M | ﹤0.01% |
1,945
-616
| -24% | -$479K |
|
|
LGF.B
1850
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.4M | ﹤0.01% |
53,108
+29,173
| +122% | +$707K |
|
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.