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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$149M |
| 2 |
Verizon
VZ
|
+$106M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$97.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$95.2M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$46.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$36.8M |
| 4 |
BP
BP
|
+$35.9M |
| 5 |
AstraZeneca
AZN
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Energy | 3.19% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $974M | 10.78% |
23,758,200
+15,020,000
| +172% | +$589M |
|
2
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $357M | 3.95% |
9,980,800
+4,927,300
| +98% | +$172M |
|
|
3
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $269M | 2.97% |
7,513,000
+4,892,800
| +187% | +$171M |
|
4
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $197M | 2.18% |
5,041,800
+531,800
| +12% | +$20.4M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $167M | 1.84% |
3,518,553
+2,041,736
| +138% | +$97.2M |
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $152M | 1.69% |
+608,516
| New | +$149M |
|
7
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $128M | 1.42% |
6,764,400
+4,285,200
| +173% | +$73.1M |
|
8
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $123M | 1.36% |
1,556,100
+1,194,300
| +330% | +$99.5M |
|
|
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $120M | 1.33% |
2,925,200
+43,400
| +2% | +$1.7M |
|
|
10
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $115M | 1.27% |
1,453,500
+1,313,100
| +935% | +$109M |
|
|
11
VanEck Gold Miners ETF
GDX
$23B
| $113M | 1.25% |
4,779,738
+2,447,668
| +105% | +$60.1M |
|
|
12
Verizon
VZ
$194B
| $109M | 1.2% |
2,289,130
+2,242,484
| +4,807% | +$106M |
|
|
VXX
13
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $105M | 1.16% |
156,089
+74,733
| +92% | +$52.6M |
|
|
XIV
14
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $102M | 1.12% |
3,212,121
+408,866
| +15% | +$13M |
|
|
15
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $80.2M | 0.89% |
1,694,700
-574,900
| -25% | -$27.4M |
|
16
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $79.6M | 0.88% |
1,185,100
-1,336,000
| -53% | -$88.3M |
|
17
CALL
Meta Platforms (Facebook)
META
$1.51T
| $73.8M | 0.82% |
+1,225,700
| New | +$77.7M |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $73.1M | 0.81% |
1,771,923
+1,764,823
| +24,857% | +$72.3M |
|
19
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $70.7M | 0.78% |
749,000
+500,000
| +201% | +$46.9M |
|
20
Oracle
ORCL
$331B
| $65.3M | 0.72% |
1,595,738
+956,449
| +150% | +$36.4M |
|
21
IBM
IBM
$202B
| $60.4M | 0.67% |
328,077
+160,864
| +96% | +$28.3M |
|
|
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $58.4M | 0.65% |
618,900
+502,400
| +431% | +$47.1M |
|
23
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $57.4M | 0.63% |
2,423,600
+2,402,400
| +11,332% | +$53.2M |
|
|
24
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $56.8M | 0.63% |
1,454,600
-603,600
| -29% | -$23.1M |
|
|
25
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $48.8M | 0.54% |
2,060,800
+2,040,000
| +9,808% | +$45.2M |
|
Similar funds
Jane Street's Q1 2014 Portfolio in Review
As of Q1 2014, Jane Street held 3,508 positions worth $9.04B, up 29% from $6.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jane Street deployed $1.97B of net new capital in Q1 2014, opening 1,229 new positions and adding to 745 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 608,516 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $95.2M trimmed.
- Jane Street's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 608,516 shares worth $152M.
- Jane Street added most to Verizon in Q1 2014, an estimated $106M increase.
- Jane Street's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $95.2M.
- Jane Street fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $30.3M.
- Jane Street's ten largest holdings make up 29% of its $9.04B portfolio in Q1 2014.
- Jane Street opened 1,229 new positions and closed 870 in Q1 2014.
- Jane Street's portfolio value rose 29% quarter-over-quarter to $9.04B.
Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.