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 | |
|---|---|---|---|---|---|---|
|
HDS
2251
DELISTED
HD Supply Holdings, Inc.
HDS
| $971K | ﹤0.01% |
+31,696
| New | +$1.2M |
|
2252
Brunswick
BC
$5.18B
| $969K | ﹤0.01% |
+15,445
| New | +$899K |
|
2253
Ecolab
ECL
$78.6B
| $969K | ﹤0.01% |
7,297
+760
| +12% | +$98.2K |
|
2254
Post Holdings
POST
$4.21B
| $969K | ﹤0.01% |
19,076
-50,176
| -72% | -$2.71M |
|
|
KNOW
2255
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $969K | ﹤0.01% |
24,392
-5,232
| -18% | -$207K |
|
2256
CALL
Polaris
PII
$3.88B
| $968K | ﹤0.01% |
10,500
-18,900
| -64% | -$1.62M |
|
2257
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $968K | ﹤0.01% |
32,649
-3,600
| -10% | -$104K |
|
2258
Pembina Pipeline
PBA
$29.3B
| $967K | ﹤0.01% |
29,208
+22,201
| +317% | +$719K |
|
2259
PUT
Molson Coors Class B
TAP
$7.79B
| $967K | ﹤0.01% |
11,200
-1,300
| -10% | -$120K |
|
|
VALE.P
2260
DELISTED
Vale S A
VALE.P
| $967K | ﹤0.01% |
118,709
-827,873
| -87% | -$6.67M |
|
2261
CALL
Burlington
BURL
$23.4B
| $966K | ﹤0.01% |
+10,500
| New | +$1.01M |
|
2262
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $965K | ﹤0.01% |
16,432
-7,142
| -30% | -$416K |
|
|
EBIX
2263
PUT
DELISTED
Ebix Inc
EBIX
| $965K | ﹤0.01% |
17,900
-18,100
| -50% | -$1.04M |
|
|
EMBJ
2264
Embraer S.A. ADS
EMBJ
$12.1B
| $964K | ﹤0.01% |
52,882
-27,857
| -35% | -$548K |
|
2265
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
| $964K | ﹤0.01% |
30,591
-5,612
| -16% | -$172K |
|
2266
PUT
Marriott International
MAR
$99B
| $963K | ﹤0.01% |
9,600
-56,500
| -85% | -$5.65M |
|
2267
Nasdaq
NDAQ
$53.2B
| $962K | ﹤0.01% |
+40,374
| New | +$928K |
|
|
GTLS
2268
DELISTED
Chart Industries
GTLS
| $961K | ﹤0.01% |
+27,675
| New | +$965K |
|
2269
MGE Energy Inc
MGEE
$3B
| $960K | ﹤0.01% |
+14,924
| New | +$974K |
|
2270
Radian Group
RDN
$5.16B
| $956K | ﹤0.01% |
58,445
+38,281
| +190% | +$655K |
|
2271
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
| $955K | ﹤0.01% |
30,118
+15,860
| +111% | +$491K |
|
2272
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $954K | ﹤0.01% |
30,777
-28,755
| -48% | -$877K |
|
2273
Vanguard Communication Services ETF
VOX
$5.52B
| $954K | ﹤0.01% |
+10,388
| New | +$986K |
|
2274
United States Gasoline Fund
UGA
$142M
| $952K | ﹤0.01% |
39,252
+31,432
| +402% | +$791K |
|
2275
CALL
Range Resources
RRC
$9.24B
| $950K | ﹤0.01% |
41,000
+6,300
| +18% | +$159K |
|
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.