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 | |
|---|---|---|---|---|---|---|
|
CARB
2301
DELISTED
Carbonite Inc
CARB
| $816K | ﹤0.01% |
40,178
-22,286
| -36% | -$418K |
|
2302
Pitney Bowes
PBI
$2.46B
| $815K | ﹤0.01% |
62,193
+10,503
| +20% | +$148K |
|
|
EBIX
2303
DELISTED
Ebix Inc
EBIX
| $815K | ﹤0.01% |
13,303
-12,261
| -48% | -$729K |
|
2304
CALL
VF Corp
VFC
$5.88B
| $814K | ﹤0.01% |
15,718
-268,686
| -94% | -$13.3M |
|
|
XLPS
2305
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $814K | ﹤0.01% |
11,744
+7,466
| +175% | +$517K |
|
2306
Flex
FLEX
$41B
| $813K | ﹤0.01% |
64,180
-45,308
| -41% | -$543K |
|
2307
Rithm Capital
RITM
$5.51B
| $813K | ﹤0.01% |
47,888
+20,782
| +77% | +$340K |
|
2308
ArcBest
ARCB
$3.17B
| $812K | ﹤0.01% |
+31,245
| New | +$918K |
|
2309
Waste Management
WM
$90.5B
| $812K | ﹤0.01% |
11,130
-4,131
| -27% | -$295K |
|
2310
L3Harris
LHX
$50.7B
| $811K | ﹤0.01% |
7,284
-2,332
| -24% | -$249K |
|
|
ESRX
2311
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $811K | ﹤0.01% |
12,300
-22,400
| -65% | -$1.54M |
|
2312
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
| $810K | ﹤0.01% |
22,318
-10,794
| -33% | -$390K |
|
|
ESPR
2313
DELISTED
Esperion Therapeutics
ESPR
| $810K | ﹤0.01% |
+22,947
| New | +$525K |
|
2314
Littelfuse
LFUS
$11.2B
| $810K | ﹤0.01% |
5,067
-139
| -3% | -$22K |
|
2315
CenterPoint Energy
CNP
$27.8B
| $809K | ﹤0.01% |
29,335
-93,636
| -76% | -$2.49M |
|
2316
Advanced Energy
AEIS
$11B
| $808K | ﹤0.01% |
11,786
-7,400
| -39% | -$457K |
|
2317
Mohawk Industries
MHK
$7.29B
| $808K | ﹤0.01% |
+3,522
| New | +$774K |
|
2318
Union Pacific
UNP
$172B
| $808K | ﹤0.01% |
7,628
-20,012
| -72% | -$2.13M |
|
2319
PUT
Global Payments
GPN
$23.8B
| $807K | ﹤0.01% |
+10,000
| New | +$784K |
|
2320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $806K | ﹤0.01% |
9,532
-3,755
| -28% | -$317K |
|
|
CTXS
2321
DELISTED
Citrix Systems Inc
CTXS
| $806K | ﹤0.01% |
9,669
+6,818
| +239% | +$532K |
|
2322
PUT
Blackrock
BLK
$170B
| $805K | ﹤0.01% |
2,100
-12,700
| -86% | -$4.86M |
|
|
CMA
2323
DELISTED
Comerica
CMA
| $805K | ﹤0.01% |
11,751
-10,026
| -46% | -$700K |
|
2324
PUT
DexCom
DXCM
$28.8B
| $805K | ﹤0.01% |
+38,000
| New | +$742K |
|
|
TSG
2325
DELISTED
The Stars Group Inc.
TSG
| $804K | ﹤0.01% |
47,419
+32,069
| +209% | +$470K |
|
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.