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 |
AstraZeneca
AZN
|
+$132M |
| 2 |
Apple
AAPL
|
+$82.1M |
| 3 |
BP
BP
|
+$66M |
| 4 |
Diageo
DEO
|
+$54.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$157M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$152M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$115M |
| 4 |
Verizon
VZ
|
+$98.7M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.3% |
| 2 | Technology | 4.3% |
| 3 | Communication Services | 4.24% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
201
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.72M | 0.09% |
213,832
+192,375
| +897% | +$5.89M |
|
202
Philip Morris
PM
$306B
| $6.69M | 0.09% |
79,391
+40,560
| +104% | +$3.49M |
|
203
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
| $6.69M | 0.09% |
111,600
+75,700
| +211% | +$4.56M |
|
204
PUT
iShare MSCI Eurozone ETF
EZU
$9.43B
| $6.62M | 0.08% |
156,300
+55,300
| +55% | +$2.37M |
|
|
QUNR
205
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.61M | 0.08% |
231,375
+188,489
| +440% | +$4.86M |
|
|
CHU
206
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.55M | 0.08% |
427,257
+343,405
| +410% | +$5.05M |
|
207
Canadian Solar
CSIQ
$925M
| $6.54M | 0.08% |
+209,077
| New | +$5.64M |
|
208
PUT
Chevron
CVX
$382B
| $6.53M | 0.08% |
+50,000
| New | +$6.22M |
|
209
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$363M
| $6.53M | 0.08% |
236
+169
| +252% | +$3.33M |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $6.51M | 0.08% |
+148,671
| New | +$6.38M |
|
211
American Airlines Group
AAL
$9.66B
| $6.5M | 0.08% |
151,311
+79,592
| +111% | +$3.1M |
|
212
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $6.48M | 0.08% |
277,761
+245,910
| +772% | +$5.57M |
|
213
Micron Technology
MU
$978B
| $6.48M | 0.08% |
196,752
+164,960
| +519% | +$4.5M |
|
214
Southern Company
SO
$110B
| $6.46M | 0.08% |
+142,379
| New | +$6.3M |
|
215
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $6.46M | 0.08% |
+108,297
| New | +$6.4M |
|
216
PUT
Vanguard Real Estate ETF
VNQ
$40.1B
| $6.41M | 0.08% |
85,700
+67,500
| +371% | +$4.96M |
|
217
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $6.36M | 0.08% |
73,158
+51,088
| +231% | +$4.28M |
|
218
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $6.33M | 0.08% |
281,835
-168,054
| -37% | -$3.5M |
|
219
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $6.32M | 0.08% |
55,700
-32,300
| -37% | -$3.6M |
|
220
Banco Santander
SAN
$199B
| $6.29M | 0.08% |
+664,800
| New | +$6.1M |
|
221
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $6.29M | 0.08% |
116,618
+25,068
| +27% | +$1.37M |
|
222
PUT
Vanguard Small-Cap ETF
VB
$79.6B
| $6.27M | 0.08% |
+53,500
| New | +$5.99M |
|
223
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$84.5M
| $6.08M | 0.08% |
131,000
+118,600
| +956% | +$4.68M |
|
|
LNKD
224
DELISTED
LinkedIn Corporation
LNKD
| $6.06M | 0.08% |
35,351
+33,716
| +2,062% | +$5.45M |
|
225
CVS Health
CVS
$136B
| $6.02M | 0.08% |
79,895
+72,612
| +997% | +$5.49M |
|
Similar funds
Jane Street's Q2 2014 Portfolio in Review
As of Q2 2014, Jane Street held 3,648 positions worth $7.86B, down 13% from $9.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jane Street withdrew a net $1.51B in Q2 2014, closing 1,159 positions and reducing 769 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jane Street opened a new position in Diageo worth $54.7M.
- Jane Street's largest Q2 2014 buy was Diageo: 430,064 shares worth $54.7M.
- Jane Street added most to AstraZeneca in Q2 2014, an estimated $132M increase.
- Jane Street's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $157M.
- Jane Street fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $152M.
- Jane Street's ten largest holdings make up 19% of its $7.86B portfolio in Q2 2014.
- Jane Street opened 1,015 new positions and closed 1,159 in Q2 2014.
- Jane Street's portfolio value fell 13% quarter-over-quarter to $7.86B.
Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.