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 | |
|---|---|---|---|---|---|---|
2951
Papa John's
PZZA
$984M
| $604K | ﹤0.01% |
10,768
+5,839
| +118% | +$363K |
|
2952
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
| $604K | ﹤0.01% |
+7,200
| New | +$586K |
|
2953
Peabody Energy
BTU
$2.6B
| $603K | ﹤0.01% |
15,325
+7,810
| +104% | +$254K |
|
2954
Welltower
WELL
$169B
| $603K | ﹤0.01% |
+9,454
| New | +$635K |
|
|
DXJR
2955
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $603K | ﹤0.01% |
39,293
-4,979
| -11% | -$76.2K |
|
|
SAFM
2956
DELISTED
Sanderson Farms Inc
SAFM
| $602K | ﹤0.01% |
4,341
-6,996
| -62% | -$1.08M |
|
2957
OR Royalties Inc
OR
$5.58B
| $601K | ﹤0.01% |
52,067
-31,293
| -38% | -$380K |
|
|
ABLG
2958
Abacus FCF International Leaders ETF
ABLG
$16M
| $601K | ﹤0.01% |
22,067
+10,972
| +99% | +$292K |
|
|
SBNY
2959
DELISTED
Signature Bank
SBNY
| $601K | ﹤0.01% |
4,381
-6,813
| -61% | -$897K |
|
2960
Home BancShares
HOMB
$6.23B
| $600K | ﹤0.01% |
25,826
-16,350
| -39% | -$382K |
|
2961
Oshkosh
OSK
$8.79B
| $600K | ﹤0.01% |
6,605
-4,269
| -39% | -$374K |
|
2962
CALL
Snap
SNAP
$7.89B
| $600K | ﹤0.01% |
41,100
-349,300
| -89% | -$5.09M |
|
2963
CALL
Toll Brothers
TOL
$13.6B
| $600K | ﹤0.01% |
12,500
-4,900
| -28% | -$225K |
|
|
CONE
2964
DELISTED
CyrusOne Inc Common Stock
CONE
| $600K | ﹤0.01% |
10,085
+733
| +8% | +$44.5K |
|
|
DXUS
2965
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $599K | ﹤0.01% |
22,292
-45,913
| -67% | -$1.23M |
|
2966
Dana Inc
DAN
$2.9B
| $598K | ﹤0.01% |
18,673
+6,686
| +56% | +$206K |
|
2967
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $597K | ﹤0.01% |
+25,200
| New | +$591K |
|
2968
MillerKnoll
MLKN
$1.53B
| $597K | ﹤0.01% |
14,918
+7,255
| +95% | +$255K |
|
2969
iShares S&P 100 ETF
OEF
$20.1B
| $597K | ﹤0.01% |
+5,028
| New | +$580K |
|
|
SFLY
2970
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $597K | ﹤0.01% |
+12,000
| New | +$543K |
|
2971
AstraZeneca
AZN
$263B
| $596K | ﹤0.01% |
8,591
+1,203
| +16% | +$81.1K |
|
2972
United Parks & Resorts
PRKS
$2.1B
| $596K | ﹤0.01% |
43,902
-258,363
| -85% | -$3.21M |
|
|
ICOL
2973
DELISTED
iShares MSCI Colombia ETF
ICOL
| $596K | ﹤0.01% |
+41,299
| New | +$583K |
|
2974
Ares Capital
ARCC
$13.5B
| $595K | ﹤0.01% |
37,822
+6,198
| +20% | +$101K |
|
2975
Sinclair Inc
SBGI
$992M
| $595K | ﹤0.01% |
15,712
+9,200
| +141% | +$305K |
|
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.