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 | |
|---|---|---|---|---|---|---|
2126
Cabot Corp
CBT
$4.55B
| $1.08M | ﹤0.01% |
+20,202
| New | +$1.11M |
|
|
CROP
2127
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.08M | ﹤0.01% |
31,765
-13,935
| -30% | -$469K |
|
|
JPEH
2128
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $1.08M | ﹤0.01% |
39,468
-983
| -2% | -$27.4K |
|
2129
Spectrum Brands
SPB
$2.04B
| $1.07M | ﹤0.01% |
8,587
-1,752
| -17% | -$235K |
|
2130
PUT
Cirrus Logic
CRUS
$6.65B
| $1.07M | ﹤0.01% |
17,100
-15,700
| -48% | -$1.02M |
|
2131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.07M | ﹤0.01% |
22,274
-37,208
| -63% | -$1.78M |
|
2132
Credit Acceptance
CACC
$5.81B
| $1.07M | ﹤0.01% |
+4,164
| New | +$913K |
|
2133
Alto Ingredients
ALTO
$358M
| $1.07M | ﹤0.01% |
171,023
+58,175
| +52% | +$378K |
|
2134
CALL
Check Point Software Technologies
CHKP
$13.1B
| $1.07M | ﹤0.01% |
9,800
+3,500
| +56% | +$378K |
|
2135
PUT
Martin Marietta Materials
MLM
$32.4B
| $1.07M | ﹤0.01% |
4,800
+3,700
| +336% | +$837K |
|
2136
A.O. Smith
AOS
$8.24B
| $1.06M | ﹤0.01% |
18,880
+3,479
| +23% | +$188K |
|
2137
EPR Properties
EPR
$4.9B
| $1.06M | ﹤0.01% |
+14,775
| New | +$1.08M |
|
2138
CALL
Molson Coors Class B
TAP
$7.79B
| $1.06M | ﹤0.01% |
12,300
-62,800
| -84% | -$5.82M |
|
2139
Regions Financial
RF
$26.3B
| $1.06M | ﹤0.01% |
72,481
-24,508
| -25% | -$345K |
|
2140
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $1.06M | ﹤0.01% |
11
-3
| -21% | -$338K |
|
2141
Teck Resources
TECK
$30.7B
| $1.06M | ﹤0.01% |
61,065
+44,558
| +270% | +$852K |
|
|
DULL
2142
DELISTED
Direxion Daily Silver Miners Index Bear 2X Shares
DULL
| $1.06M | ﹤0.01% |
37,342
-4,145
| -10% | -$115K |
|
2143
CALL
Lumen
LUMN
$6.76B
| $1.06M | ﹤0.01% |
+44,300
| New | +$1.11M |
|
2144
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $1.06M | ﹤0.01% |
15,126
-146,907
| -91% | -$10.1M |
|
2145
Herbalife
HLF
$1.29B
| $1.05M | ﹤0.01% |
29,572
-3,544
| -11% | -$119K |
|
2146
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $1.05M | ﹤0.01% |
836
-613
| -42% | -$618K |
|
|
ETFC
2147
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | ﹤0.01% |
+27,700
| New | +$980K |
|
2148
CALL
General Motors
GM
$80B
| $1.05M | ﹤0.01% |
30,100
-51,500
| -63% | -$1.75M |
|
2149
Public Storage
PSA
$59.3B
| $1.05M | ﹤0.01% |
+5,029
| New | +$1.08M |
|
2150
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $1.05M | ﹤0.01% |
36,732
+19,191
| +109% | +$541K |
|
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.