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 | |
|---|---|---|---|---|---|---|
2001
KB Home
KBH
$3.5B
| $1.2M | ﹤0.01% |
50,241
+12,230
| +32% | +$259K |
|
|
VAR
2002
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | ﹤0.01% |
+11,659
| New | +$1.12M |
|
2003
PUT
ProShares Ultra Gold
UGL
$649M
| $1.2M | ﹤0.01% |
127,600
-190,400
| -60% | -$1.85M |
|
2004
Amphenol
APH
$185B
| $1.2M | ﹤0.01% |
65,032
+14,668
| +29% | +$268K |
|
2005
Teucrium Soybean Fund
SOYB
$61.1M
| $1.2M | ﹤0.01% |
+66,433
| New | +$1.19M |
|
|
DDC
2006
DELISTED
Dominion Diamond Corporation
DDC
| $1.2M | ﹤0.01% |
95,446
+78,685
| +469% | +$1M |
|
2007
CALL
Macy's
M
$6.51B
| $1.2M | ﹤0.01% |
51,400
+39,100
| +318% | +$1M |
|
|
SZO
2008
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $1.2M | ﹤0.01% |
12,418
-69,368
| -85% | -$6.27M |
|
2009
PUT
Conagra Brands
CAG
$7.42B
| $1.19M | ﹤0.01% |
33,400
-41,100
| -55% | -$1.59M |
|
2010
UBS Group
UBS
$170B
| $1.19M | ﹤0.01% |
70,250
+40,796
| +139% | +$663K |
|
|
IMLP
2011
DELISTED
iPath S&P MLP ETN
IMLP
| $1.19M | ﹤0.01% |
62,280
-5,876
| -9% | -$117K |
|
2012
Lennar Class A
LEN
$20.4B
| $1.19M | ﹤0.01% |
23,488
+16,767
| +249% | +$825K |
|
|
TCO
2013
CALL
DELISTED
Taubman Centers Inc.
TCO
| $1.19M | ﹤0.01% |
+20,000
| New | +$1.23M |
|
|
2014
ProShares Ultra Gold
UGL
$649M
| $1.19M | ﹤0.01% |
126,228
-199,688
| -61% | -$1.94M |
|
|
GHII
2015
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $1.19M | ﹤0.01% |
42,497
+30,904
| +267% | +$867K |
|
2016
ASE Group
ASX
$68.3B
| $1.19M | ﹤0.01% |
188,250
+170,772
| +977% | +$1.07M |
|
|
IBDK
2017
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.19M | ﹤0.01% |
47,471
+19,515
| +70% | +$487K |
|
2018
Carlyle Group
CG
$16.1B
| $1.19M | ﹤0.01% |
+60,113
| New | +$1.06M |
|
2019
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
| $1.19M | ﹤0.01% |
15,900
+5,900
| +59% | +$446K |
|
|
NUAN
2020
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | ﹤0.01% |
+78,589
| New | +$1.23M |
|
2021
First Majestic Silver
AG
$7.52B
| $1.18M | ﹤0.01% |
142,639
-37,447
| -21% | -$315K |
|
2022
Essex Property Trust
ESS
$19.1B
| $1.18M | ﹤0.01% |
4,600
-729
| -14% | -$183K |
|
2023
ProShares Ultra Semiconductors
USD
$2.13B
| $1.18M | ﹤0.01% |
+710,064
| New | +$1.23M |
|
|
RISE
2024
DELISTED
Sit Rising Rate ETF
RISE
| $1.18M | ﹤0.01% |
+51,412
| New | +$1.19M |
|
2025
PUT
Dycom Industries
DY
$11.2B
| $1.18M | ﹤0.01% |
13,200
+7,100
| +116% | +$688K |
|
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.