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 | |
|---|---|---|---|---|---|---|
|
BBBY
2201
Bed Bath & Beyond
BBBY
$472M
| $999K | ﹤0.01% |
+81,542
| New | +$980K |
|
2202
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
| $999K | ﹤0.01% |
33,752
+13,183
| +64% | +$389K |
|
2203
CALL
Ally Financial
ALLY
$13.2B
| $997K | ﹤0.01% |
+47,700
| New | +$937K |
|
2204
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $997K | ﹤0.01% |
44,884
+14,533
| +48% | +$324K |
|
2205
ProShares UltraShort Gold
GLL
$123M
| $996K | ﹤0.01% |
3,261
-6,256
| -66% | -$1.87M |
|
2206
Emerson Electric
EMR
$83.3B
| $995K | ﹤0.01% |
16,689
+1,815
| +12% | +$108K |
|
2207
Yum China
YUMC
$15.9B
| $995K | ﹤0.01% |
25,227
-39,583
| -61% | -$1.43M |
|
2208
Ameren
AEE
$30.1B
| $994K | ﹤0.01% |
+18,189
| New | +$1.01M |
|
|
IBDL
2209
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $994K | ﹤0.01% |
38,950
+14,990
| +63% | +$382K |
|
2210
Intuit
INTU
$86.3B
| $993K | ﹤0.01% |
7,480
-17,079
| -70% | -$2.21M |
|
|
CONN
2211
CALL
DELISTED
Conn's Inc.
CONN
| $991K | ﹤0.01% |
+51,900
| New | +$840K |
|
|
AHL
2212
DELISTED
ASPEN Insurance Holding Limited
AHL
| $991K | ﹤0.01% |
+19,881
| New | +$1.01M |
|
2213
Jacobs Solutions
J
$15.7B
| $990K | ﹤0.01% |
+22,011
| New | +$979K |
|
|
ECHO
2214
EchoStar
ECHO
$25B
| $990K | ﹤0.01% |
+20,124
| New | +$959K |
|
2215
Agilent Technologies
A
$39.2B
| $989K | ﹤0.01% |
16,683
-824
| -5% | -$46.9K |
|
2216
CarMax
KMX
$8.33B
| $989K | ﹤0.01% |
15,686
-51,166
| -77% | -$3.09M |
|
2217
PUT
MetLife
MET
$62.5B
| $989K | ﹤0.01% |
20,196
-109,395
| -84% | -$5.07M |
|
2218
Corning
GLW
$116B
| $988K | ﹤0.01% |
32,875
-25,195
| -43% | -$724K |
|
|
HYLV
2219
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $987K | ﹤0.01% |
38,843
-36,538
| -48% | -$924K |
|
|
ATCO
2220
DELISTED
Atlas Corp.
ATCO
| $985K | ﹤0.01% |
+137,888
| New | +$857K |
|
2221
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
| $984K | ﹤0.01% |
43,270
-24,136
| -36% | -$479K |
|
|
KSU
2222
PUT
DELISTED
Kansas City Southern
KSU
| $984K | ﹤0.01% |
9,400
+6,800
| +262% | +$638K |
|
2223
PUT
Sunoco
SUN
$14.3B
| $983K | ﹤0.01% |
32,100
-21,100
| -40% | -$629K |
|
2224
News Corp Class B
NWS
$17.2B
| $981K | ﹤0.01% |
69,324
+52,274
| +307% | +$704K |
|
2225
Global X Silver Miners ETF NEW
SIL
$4.11B
| $981K | ﹤0.01% |
28,905
+16,005
| +124% | +$564K |
|
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.