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 MSCI EAFE ETF
EFA
|
+$500M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 3 |
SPDR Gold Trust
GLD
|
+$98.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$90.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$566M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$307M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$135M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.27% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.01% |
| 4 | Technology | 1.92% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
2101
DELISTED
Kite Pharma, Inc.
KITE
| $968K | ﹤0.01% |
+12,336
| New | +$763K |
|
|
BSCH
2102
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $967K | ﹤0.01% |
42,756
-24,408
| -36% | -$552K |
|
2103
Occidental Petroleum
OXY
$55.6B
| $965K | ﹤0.01% |
15,227
+3,813
| +33% | +$254K |
|
2104
CALL
Ubiquiti
UI
$32.3B
| $965K | ﹤0.01% |
19,200
-2,000
| -9% | -$109K |
|
2105
Herbalife
HLF
$1.29B
| $963K | ﹤0.01% |
33,116
-96,518
| -74% | -$2.68M |
|
2106
Essent Group
ESNT
$6.12B
| $962K | ﹤0.01% |
26,597
-9,612
| -27% | -$334K |
|
|
WW
2107
PUT
DELISTED
WW International
WW
| $962K | ﹤0.01% |
61,800
+46,000
| +291% | +$633K |
|
2108
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $961K | ﹤0.01% |
23,862
+15,474
| +184% | +$617K |
|
|
CLR
2109
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $958K | ﹤0.01% |
21,100
-29,200
| -58% | -$1.38M |
|
|
EUMF
2110
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
| $957K | ﹤0.01% |
34,502
-42,927
| -55% | -$1.14M |
|
2111
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
| $956K | ﹤0.01% |
+33,187
| New | +$941K |
|
2112
PUT
Twilio
TWLO
$29B
| $953K | ﹤0.01% |
33,000
-29,500
| -47% | -$892K |
|
2113
State Street SPDR S&P China ETF
GXC
$460M
| $952K | ﹤0.01% |
11,604
-93,376
| -89% | -$7.4M |
|
2114
PUT
AbbVie
ABBV
$455B
| $951K | ﹤0.01% |
14,600
-19,500
| -57% | -$1.23M |
|
2115
CALL
Kohl's
KSS
$2.21B
| $951K | ﹤0.01% |
23,900
-46,200
| -66% | -$1.89M |
|
2116
Kraft Heinz
KHC
$31.3B
| $950K | ﹤0.01% |
10,470
-5,150
| -33% | -$464K |
|
|
FAIL
2117
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $950K | ﹤0.01% |
34,995
-13,041
| -27% | -$351K |
|
2118
Sumitomo Mitsui Financial
SMFG
$164B
| $947K | ﹤0.01% |
+130,615
| New | +$1.01M |
|
|
WBIR
2119
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $946K | ﹤0.01% |
38,798
-498
| -1% | -$12K |
|
|
OAPH
2120
DELISTED
OShares FTSE Asia Pacific Quality Dividend Hedged ETF
OAPH
| $946K | ﹤0.01% |
34,338
+15,468
| +82% | +$416K |
|
2121
Frontline
FRO
$8.7B
| $945K | ﹤0.01% |
141,292
+83,078
| +143% | +$580K |
|
2122
Skyworks Solutions
SWKS
$9.4B
| $941K | ﹤0.01% |
9,607
-6,785
| -41% | -$619K |
|
2123
CALL
Rio Tinto
RIO
$158B
| $940K | ﹤0.01% |
23,100
+10,300
| +80% | +$438K |
|
2124
Grand Canyon Education
LOPE
$3.98B
| $939K | ﹤0.01% |
13,122
-3,901
| -23% | -$242K |
|
2125
ProShares Ultra Technology
ROM
$1.12B
| $939K | ﹤0.01% |
+122,272
| New | +$865K |
|
Similar funds
Jane Street's Q1 2017 Portfolio in Review
As of Q1 2017, Jane Street held 5,154 positions worth $22.5B, down 2% from $22.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jane Street withdrew a net $1.95B in Q1 2017, closing 1,108 positions and reducing 1,514 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jane Street opened a new position in iShares MSCI EAFE Value ETF worth $48.6M.
- Jane Street's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 966,611 shares worth $48.6M.
- Jane Street added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $500M increase.
- Jane Street's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $566M.
- Jane Street fully exited Unilever NV New York Registry Shares in Q1 2017, selling an estimated $23.4M.
- Jane Street's ten largest holdings make up 15% of its $22.5B portfolio in Q1 2017.
- Jane Street opened 1,188 new positions and closed 1,108 in Q1 2017.
- Jane Street's portfolio value fell 2% quarter-over-quarter to $22.5B.
Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.