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 | |
|---|---|---|---|---|---|---|
2651
Tapestry
TPR
$30.8B
| $778K | ﹤0.01% |
17,581
-61,310
| -78% | -$2.53M |
|
2652
Hewlett Packard
HPE
$63.4B
| $776K | ﹤0.01% |
54,015
-92,812
| -63% | -$1.32M |
|
2653
Wabtec
WAB
$49.1B
| $776K | ﹤0.01% |
9,529
+2,372
| +33% | +$181K |
|
2654
Hull Tactical US ETF
HTUS
$156M
| $775K | ﹤0.01% |
28,573
+21,253
| +290% | +$600K |
|
2655
CALL
Medtronic
MDT
$109B
| $775K | ﹤0.01% |
9,600
-15,200
| -61% | -$1.22M |
|
2656
Wabash National
WNC
$512M
| $775K | ﹤0.01% |
+35,720
| New | +$744K |
|
2657
Constellium
CSTM
$3.76B
| $774K | ﹤0.01% |
69,441
+51,220
| +281% | +$545K |
|
2658
TD Synnex
SNX
$20.4B
| $772K | ﹤0.01% |
11,354
+3,700
| +48% | +$245K |
|
2659
TE Connectivity
TEL
$59.6B
| $772K | ﹤0.01% |
+8,118
| New | +$747K |
|
2660
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $771K | ﹤0.01% |
21,523
-226,327
| -91% | -$7.91M |
|
2661
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $771K | ﹤0.01% |
19,550
+2,346
| +14% | +$90.7K |
|
2662
CALL
Urban Outfitters
URBN
$6.35B
| $771K | ﹤0.01% |
22,000
-458,600
| -95% | -$12.9M |
|
|
DIVA
2663
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $771K | ﹤0.01% |
+31,030
| New | +$780K |
|
2664
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $769K | ﹤0.01% |
10,979
-14,317
| -57% | -$1.03M |
|
2665
S&P Global
SPGI
$121B
| $769K | ﹤0.01% |
4,540
+287
| +7% | +$46.9K |
|
|
PRMW
2666
PUT
DELISTED
Primo Water Corporation
PRMW
| $768K | ﹤0.01% |
+46,100
| New | +$740K |
|
|
HOUS
2667
DELISTED
Anywhere Real Estate
HOUS
| $767K | ﹤0.01% |
+28,937
| New | +$839K |
|
|
ANDV
2668
PUT
DELISTED
Andeavor
ANDV
| $766K | ﹤0.01% |
+6,700
| New | +$720K |
|
2669
Principal Financial Group
PFG
$24.3B
| $765K | ﹤0.01% |
+10,837
| New | +$747K |
|
|
GAP
2670
The Gap Inc
GAP
$7.23B
| $765K | ﹤0.01% |
22,475
+11,576
| +106% | +$345K |
|
|
PCH
2671
DELISTED
PotlatchDeltic
PCH
| $764K | ﹤0.01% |
+15,311
| New | +$790K |
|
2672
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $763K | ﹤0.01% |
20,059
+12,826
| +177% | +$491K |
|
|
OCLR
2673
DELISTED
Oclaro Inc.
OCLR
| $763K | ﹤0.01% |
113,217
-286,282
| -72% | -$2.11M |
|
2674
Amdocs
DOX
$5.92B
| $762K | ﹤0.01% |
11,633
-13,099
| -53% | -$850K |
|
|
CLVS
2675
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $762K | ﹤0.01% |
11,200
-1,100
| -9% | -$76.9K |
|
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.