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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$227M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$178M |
| 3 |
Intel
INTC
|
+$141M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.73% |
| 2 | Technology | 2.36% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
W.W. Grainger
GWW
$65.8B
| $27M | 0.08% |
114,100
+1,600
| +1% | +$331K |
|
227
PUT
Biogen
BIIB
$29.6B
| $26.6M | 0.08% |
83,600
+47,800
| +134% | +$15.3M |
|
228
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
| $26.4M | 0.08% |
2,871,000
+819,000
| +40% | +$7.77M |
|
|
PPLI
229
CALL
People Inc
PPLI
$3.15B
| $26.4M | 0.08% |
1,205,810
+1,178,952
| +4,390% | +$26.4M |
|
230
Honeywell
HON
$77.4B
| $26.2M | 0.08% |
188,880
+64,300
| +52% | +$8.62M |
|
231
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $26M | 0.07% |
935,100
+21,500
| +2% | +$573K |
|
232
Ulta Beauty
ULTA
$20.7B
| $25.9M | 0.07% |
115,923
+65,140
| +128% | +$13.8M |
|
233
CALL
Caterpillar
CAT
$400B
| $25.9M | 0.07% |
164,200
-139,400
| -46% | -$19.3M |
|
234
PUT
Regeneron Pharmaceuticals
REGN
$70.5B
| $25.7M | 0.07% |
68,300
+27,100
| +66% | +$11M |
|
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $25.6M | 0.07% |
+748,352
| New | +$25.7M |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $25.4M | 0.07% |
+303,259
| New | +$25.6M |
|
237
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
| $25.4M | 0.07% |
429
+89
| +26% | +$5.84M |
|
238
PUT
Intuitive Surgical
ISRG
$128B
| $25.4M | 0.07% |
208,800
+10,800
| +5% | +$1.35M |
|
239
CALL
Invesco QQQ Trust
QQQ
$450B
| $25.4M | 0.07% |
+163,000
| New | +$24.9M |
|
240
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.54B
| $25.3M | 0.07% |
570,000
-59,000
| -9% | -$2.48M |
|
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $25.3M | 0.07% |
620,242
-12,371
| -2% | -$509K |
|
242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $25M | 0.07% |
+228,059
| New | +$25.2M |
|
243
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $25M | 0.07% |
294,000
-44,500
| -13% | -$3.73M |
|
244
CALL
Wynn Resorts
WYNN
$10.3B
| $24.9M | 0.07% |
147,700
-65,000
| -31% | -$10M |
|
245
PUT
Broadcom
AVGO
$1.83T
| $24.8M | 0.07% |
967,000
-1,390,000
| -59% | -$36.1M |
|
|
246
PUT
Wynn Resorts
WYNN
$10.3B
| $24.8M | 0.07% |
147,200
+73,800
| +101% | +$11.4M |
|
|
VXX
247
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $24.5M | 0.07% |
878,200
-205,100
| -19% | -$6.77M |
|
248
SLB Ltd
SLB
$76.5B
| $24.5M | 0.07% |
363,195
+275,836
| +316% | +$17.9M |
|
249
PUT
Bath & Body Works
BBWI
$4.13B
| $24.5M | 0.07% |
502,469
-7,794
| -2% | -$315K |
|
250
CALL
Western Digital
WDC
$172B
| $24.4M | 0.07% |
406,558
+204,404
| +101% | +$13.2M |
|
Similar funds
Jane Street's Q4 2017 Portfolio in Review
As of Q4 2017, Jane Street held 5,667 positions worth $34.8B, up 13% from $30.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jane Street deployed $2.03B of net new capital in Q4 2017, opening 1,299 new positions and adding to 1,516 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,891,813 shares worth $119M.
By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $227M trimmed.
- Jane Street's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 1,891,813 shares worth $119M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.82B increase.
- Jane Street's biggest Q4 2017 reduction was Amazon, cutting an estimated $227M.
- Jane Street fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, selling an estimated $99.8M.
- Jane Street's ten largest holdings make up 20% of its $34.8B portfolio in Q4 2017.
- Jane Street opened 1,299 new positions and closed 1,182 in Q4 2017.
- Jane Street's portfolio value rose 13% quarter-over-quarter to $34.8B.
Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.