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 | |
|---|---|---|---|---|---|---|
2851
Cemex
CX
$17.1B
| $658K | ﹤0.01% |
87,792
-682,214
| -89% | -$5.39M |
|
|
MBFI
2852
DELISTED
MB Financial Corp
MBFI
| $658K | ﹤0.01% |
14,786
+7,250
| +96% | +$327K |
|
|
GDXX
2853
DELISTED
ProShares Ultra Gold Miners
GDXX
| $658K | ﹤0.01% |
+15,626
| New | +$627K |
|
|
RTN
2854
CALL
DELISTED
Raytheon Company
RTN
| $657K | ﹤0.01% |
3,500
-84,800
| -96% | -$15.8M |
|
2855
Novanta
NOVT
$5.08B
| $656K | ﹤0.01% |
13,128
+7,757
| +144% | +$378K |
|
2856
VanEck Steel ETF
SLX
$169M
| $656K | ﹤0.01% |
14,297
-55,398
| -79% | -$2.38M |
|
2857
PUT
Waste Management
WM
$90.6B
| $656K | ﹤0.01% |
+7,600
| New | +$619K |
|
|
WBIE
2858
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $655K | ﹤0.01% |
25,132
-6,960
| -22% | -$175K |
|
2859
EnerSys
ENS
$6.78B
| $654K | ﹤0.01% |
9,396
+4,031
| +75% | +$276K |
|
|
DXJF
2860
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $652K | ﹤0.01% |
+25,115
| New | +$631K |
|
2861
VanEck Natural Resources ETF
HAP
$302M
| $650K | ﹤0.01% |
17,506
-13,151
| -43% | -$474K |
|
2862
CALL
BlackBerry
BB
$4.98B
| $649K | ﹤0.01% |
58,100
-113,700
| -66% | -$1.24M |
|
2863
IAMGOLD
IAG
$8.2B
| $649K | ﹤0.01% |
111,304
-521,207
| -82% | -$2.97M |
|
2864
Raymond James Financial
RJF
$33.8B
| $649K | ﹤0.01% |
10,902
-21,807
| -67% | -$1.26M |
|
|
CCC
2865
DELISTED
Calgon Carbon Corp
CCC
| $649K | ﹤0.01% |
+30,457
| New | +$654K |
|
2866
CALL
Duke Energy
DUK
$97.8B
| $648K | ﹤0.01% |
7,700
+3,200
| +71% | +$280K |
|
2867
CALL
Eastman Chemical
EMN
$8B
| $648K | ﹤0.01% |
7,000
-1,300
| -16% | -$118K |
|
2868
Fidelity National Information Services
FIS
$23.1B
| $648K | ﹤0.01% |
6,884
-21,298
| -76% | -$2M |
|
2869
ClearShares OCIO ETF
OCIO
$166M
| $648K | ﹤0.01% |
24,217
-17,071
| -41% | -$449K |
|
2870
Oceaneering
OII
$4.86B
| $647K | ﹤0.01% |
+30,600
| New | +$650K |
|
2871
CALL
Suncor Energy
SU
$79.4B
| $646K | ﹤0.01% |
17,600
+9,200
| +110% | +$320K |
|
2872
Post Holdings
POST
$4.14B
| $645K | ﹤0.01% |
12,449
-4,596
| -27% | -$245K |
|
|
PMPT
2873
DELISTED
iSectors Post-MPT Growth ETF
PMPT
| $645K | ﹤0.01% |
23,689
-7,822
| -25% | -$213K |
|
2874
Avient
AVNT
$3.33B
| $642K | ﹤0.01% |
14,758
+6,603
| +81% | +$290K |
|
2875
PUT
EPR Properties
EPR
$4.75B
| $642K | ﹤0.01% |
+9,800
| New | +$670K |
|
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.