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 | |
|---|---|---|---|---|---|---|
3151
CALL
ProShares UltraPro Short Dow 30
SDOW
$162M
| $505K | ﹤0.01% |
405
-2,111
| -84% | -$3.04M |
|
|
JCP
3152
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $505K | ﹤0.01% |
159,700
+77,000
| +93% | +$248K |
|
|
K
3153
DELISTED
Kellanova
K
| $504K | ﹤0.01% |
7,891
-710,642
| -99% | -$42.8M |
|
3154
ProShares Ulta SmallCap600
SAA
$29.1M
| $504K | ﹤0.01% |
25,035
-500
| -2% | -$9.56K |
|
3155
SiriusXM
SIRI
$10.1B
| $504K | ﹤0.01% |
9,404
+7,342
| +356% | +$406K |
|
|
CWAI
3156
DELISTED
CWA Income ETF
CWAI
| $504K | ﹤0.01% |
+19,733
| New | +$504K |
|
3157
PUT
Dominion Energy
D
$61.3B
| $503K | ﹤0.01% |
6,200
+3,100
| +100% | +$251K |
|
3158
Kohl's
KSS
$2.19B
| $503K | ﹤0.01% |
9,267
-1,810
| -16% | -$83.3K |
|
|
TPH
3159
DELISTED
Tri Pointe Homes
TPH
| $503K | ﹤0.01% |
+28,052
| New | +$473K |
|
3160
KeyCorp
KEY
$24.3B
| $502K | ﹤0.01% |
+24,871
| New | +$469K |
|
3161
Lennox International
LII
$14.6B
| $502K | ﹤0.01% |
2,410
-2,328
| -49% | -$454K |
|
|
HCR
3162
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $502K | ﹤0.01% |
46,900
-144,000
| -75% | -$1.44M |
|
3163
International Bancshares
IBOC
$4.74B
| $501K | ﹤0.01% |
12,617
-520
| -4% | -$21K |
|
3164
Pacira BioSciences
PCRX
$1.03B
| $501K | ﹤0.01% |
+10,968
| New | +$435K |
|
3165
Global X Renewable Energy Producers ETF
RNRG
$26M
| $501K | ﹤0.01% |
+13,272
| New | +$494K |
|
3166
WEX
WEX
$6.37B
| $501K | ﹤0.01% |
3,546
+1,760
| +99% | +$220K |
|
3167
CALL
Hasbro
HAS
$13.3B
| $500K | ﹤0.01% |
+5,500
| New | +$516K |
|
3168
PUT
ON Semiconductor
ON
$32.7B
| $500K | ﹤0.01% |
+23,900
| New | +$487K |
|
3169
iShares Asia/Pacific Dividend ETF
DVYA
$71.4M
| $499K | ﹤0.01% |
9,965
+514
| +5% | +$25.3K |
|
3170
PUT
Newmont
NEM
$98.6B
| $499K | ﹤0.01% |
13,300
+5,900
| +80% | +$217K |
|
3171
ResMed
RMD
$30.5B
| $499K | ﹤0.01% |
+5,891
| New | +$487K |
|
3172
CALL
Helmerich & Payne
HP
$3.44B
| $498K | ﹤0.01% |
7,700
-4,600
| -37% | -$258K |
|
3173
Itron
ITRI
$4.35B
| $498K | ﹤0.01% |
+7,305
| New | +$522K |
|
3174
LivaNova
LIVN
$4.43B
| $498K | ﹤0.01% |
6,228
-2,492
| -29% | -$198K |
|
3175
Okta
OKTA
$24.6B
| $498K | ﹤0.01% |
19,435
+10,671
| +122% | +$298K |
|
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.