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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$119B
| $21.6M | 0.06% |
641,700
+363,416
| +131% | +$11.9M |
|
277
CALL
Citigroup
C
$221B
| $21.6M | 0.06% |
290,100
+89,400
| +45% | +$6.61M |
|
278
PUT
Visa
V
$691B
| $21.4M | 0.06% |
187,800
-171,600
| -48% | -$19M |
|
279
PUT
HCA Healthcare
HCA
$87B
| $21.4M | 0.06% |
243,100
-99,900
| -29% | -$8.03M |
|
280
PUT
Altria Group
MO
$122B
| $21.3M | 0.06% |
298,900
+271,800
| +1,003% | +$18.2M |
|
281
CALL
Walt Disney
DIS
$168B
| $21.3M | 0.06% |
198,400
+30,300
| +18% | +$3.12M |
|
282
CALL
NextEra Energy
NEE
$185B
| $21.3M | 0.06% |
544,400
+516,800
| +1,872% | +$20M |
|
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $21.1M | 0.06% |
347,973
+24,512
| +8% | +$1.47M |
|
|
STMP
284
PUT
DELISTED
Stamps.com, Inc.
STMP
| $20.9M | 0.06% |
111,200
+70,000
| +170% | +$13.5M |
|
285
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $20.9M | 0.06% |
367,400
-99,900
| -21% | -$5.49M |
|
286
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $20.8M | 0.06% |
351,200
-1,595,900
| -82% | -$92.1M |
|
287
Electronic Arts
EA
$52.4B
| $20.8M | 0.06% |
197,868
+62,836
| +47% | +$6.98M |
|
288
CALL
United States Oil Fund
USO
$2.08B
| $20.8M | 0.06% |
216,300
-297,100
| -58% | -$26.4M |
|
289
PUT
Intuit
INTU
$84.3B
| $20.7M | 0.06% |
131,200
+102,300
| +354% | +$15.6M |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $20.4M | 0.06% |
380,339
+367,933
| +2,966% | +$18.1M |
|
291
PUT
Dover
DOV
$27.4B
| $20.4M | 0.06% |
+249,581
| New | +$19.3M |
|
292
iShare MSCI Eurozone ETF
EZU
$9.43B
| $20.3M | 0.06% |
469,046
+349,021
| +291% | +$15.2M |
|
293
PUT
iShares MSCI Australia ETF
EWA
$1.37B
| $20.3M | 0.06% |
+877,000
| New | +$20M |
|
294
iShares MSCI India ETF
INDA
$6.76B
| $20.3M | 0.06% |
561,906
+519,271
| +1,218% | +$18.1M |
|
295
Unilever
UL
$133B
| $20.1M | 0.06% |
320,591
-999,141
| -76% | -$63.3M |
|
296
3M
MMM
$91B
| $20M | 0.06% |
101,715
+25,913
| +34% | +$4.99M |
|
297
Norfolk Southern
NSC
$76.8B
| $20M | 0.06% |
137,870
+70,862
| +106% | +$9.51M |
|
298
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $20M | 0.06% |
456,900
+436,300
| +2,118% | +$17.7M |
|
|
TWTR
299
CALL
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.06% |
830,300
+701,800
| +546% | +$14.4M |
|
300
CALL
Cisco
CSCO
$449B
| $19.9M | 0.06% |
519,100
+171,600
| +49% | +$6.13M |
|
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.