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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$149M |
| 2 |
Verizon
VZ
|
+$106M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$97.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$95.2M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$46.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$36.8M |
| 4 |
BP
BP
|
+$35.9M |
| 5 |
AstraZeneca
AZN
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Energy | 3.19% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
1901
DELISTED
ANN INC
ANN
| $333K | ﹤0.01% |
8,025
-366
| -4% | -$13.1K |
|
1902
Allot
ALLT
$372M
| $332K | ﹤0.01% |
24,694
+259
| +1% | +$4.09K |
|
|
AAV
1903
DELISTED
Advantage Oil & Gas Ltd
AAV
| $332K | ﹤0.01% |
+67,431
| New | +$281K |
|
1904
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $331K | ﹤0.01% |
24,040
+11,322
| +89% | +$161K |
|
|
AD
1905
Array Digital Infrastructure
AD
$3.01B
| $330K | ﹤0.01% |
+8,039
| New | +$332K |
|
|
EMMT
1906
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
| $330K | ﹤0.01% |
21,148
-7,035
| -25% | -$110K |
|
1907
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $329K | ﹤0.01% |
+9,378
| New | +$323K |
|
1908
Oshkosh
OSK
$8.79B
| $329K | ﹤0.01% |
5,587
-5,145
| -48% | -$282K |
|
1909
Ring Energy
REI
$315M
| $329K | ﹤0.01% |
+21,580
| New | +$300K |
|
|
AET
1910
DELISTED
Aetna Inc
AET
| $329K | ﹤0.01% |
4,382
+1,162
| +36% | +$82.2K |
|
|
CVSA
1911
Covista Inc
CVSA
$4.25B
| $328K | ﹤0.01% |
+7,747
| New | +$300K |
|
1912
Burlington
BURL
$23.2B
| $327K | ﹤0.01% |
+11,090
| New | +$305K |
|
1913
SPX Corp
SPXC
$11B
| $327K | ﹤0.01% |
13,212
+537
| +4% | +$13.8K |
|
|
MDRX
1914
DELISTED
Veradigm Inc. Common Stock
MDRX
| $327K | ﹤0.01% |
+18,150
| New | +$314K |
|
|
WCG
1915
DELISTED
Wellcare Health Plans, Inc.
WCG
| $327K | ﹤0.01% |
+5,144
| New | +$333K |
|
|
PAY
1916
DELISTED
Verifone Systems Inc
PAY
| $327K | ﹤0.01% |
+9,680
| New | +$287K |
|
|
MCP
1917
DELISTED
MOLYCORP INC COM STK
MCP
| $327K | ﹤0.01% |
69,736
-21,951
| -24% | -$113K |
|
|
TGB
1918
Trekor Metals
TGB
$2.48B
| $326K | ﹤0.01% |
165,395
-23,305
| -12% | -$48.3K |
|
|
IVAC
1919
DELISTED
Intevac Inc
IVAC
| $326K | ﹤0.01% |
+33,600
| New | +$269K |
|
|
DOG
1920
CALL
ProShares Short Dow30
DOG
$110M
| $325K | ﹤0.01% |
3,125
+725
| +30% | +$77.1K |
|
1921
Fulton Financial
FULT
$4.66B
| $325K | ﹤0.01% |
25,797
+6,099
| +31% | +$76.8K |
|
|
GMMB
1922
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $325K | ﹤0.01% |
6,195
-1,748
| -22% | -$92.4K |
|
1923
Leidos
LDOS
$14.5B
| $323K | ﹤0.01% |
9,119
+129
| +1% | +$5.74K |
|
1924
CALL
ArcelorMittal
MT
$52.9B
| $323K | ﹤0.01% |
+8,747
| New | +$325K |
|
1925
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $323K | ﹤0.01% |
+19,650
| New | +$325K |
|
Similar funds
Jane Street's Q1 2014 Portfolio in Review
As of Q1 2014, Jane Street held 3,508 positions worth $9.04B, up 29% from $6.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jane Street deployed $1.97B of net new capital in Q1 2014, opening 1,229 new positions and adding to 745 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 608,516 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $95.2M trimmed.
- Jane Street's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 608,516 shares worth $152M.
- Jane Street added most to Verizon in Q1 2014, an estimated $106M increase.
- Jane Street's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $95.2M.
- Jane Street fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $30.3M.
- Jane Street's ten largest holdings make up 29% of its $9.04B portfolio in Q1 2014.
- Jane Street opened 1,229 new positions and closed 870 in Q1 2014.
- Jane Street's portfolio value rose 29% quarter-over-quarter to $9.04B.
Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.