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 | |
|---|---|---|---|---|---|---|
3176
Ralph Lauren
RL
$22.9B
| $498K | ﹤0.01% |
4,799
-12,001
| -71% | -$1.11M |
|
3177
ProShares UltraShort Silver
ZSL
$66.4M
| $498K | ﹤0.01% |
99
+22
| +29% | +$114K |
|
|
AAN.A
3178
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $498K | ﹤0.01% |
12,493
+3,825
| +44% | +$152K |
|
3179
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $497K | ﹤0.01% |
18,850
-50,921
| -73% | -$1.33M |
|
3180
PUT
Boston Beer
SAM
$1.9B
| $497K | ﹤0.01% |
+2,600
| New | +$464K |
|
|
LHO
3181
DELISTED
LaSalle Hotel Properties
LHO
| $497K | ﹤0.01% |
+17,721
| New | +$508K |
|
|
STL
3182
DELISTED
Sterling Bancorp
STL
| $497K | ﹤0.01% |
+20,217
| New | +$501K |
|
3183
CALL
Cencora
COR
$60.6B
| $496K | ﹤0.01% |
5,400
-2,900
| -35% | -$240K |
|
3184
PUT
Semtech
SMTC
$11B
| $496K | ﹤0.01% |
+14,500
| New | +$543K |
|
|
STI
3185
DELISTED
SunTrust Banks, Inc.
STI
| $496K | ﹤0.01% |
7,685
+1,115
| +17% | +$68.1K |
|
3186
CALL
ATI
ATI
$25.7B
| $495K | ﹤0.01% |
+20,500
| New | +$488K |
|
3187
Agilent Technologies
A
$38.7B
| $493K | ﹤0.01% |
7,363
-10,782
| -59% | -$727K |
|
3188
Cannae Holdings
CNNE
$635M
| $493K | ﹤0.01% |
+28,943
| New | +$499K |
|
3189
iShares MSCI Poland ETF
EPOL
$697M
| $493K | ﹤0.01% |
+18,199
| New | +$487K |
|
|
SCHW
3190
PUT
Charles Schwab
SCHW
$183B
| $493K | ﹤0.01% |
+9,600
| New | +$451K |
|
3191
Avnet
AVT
$7.23B
| $492K | ﹤0.01% |
12,428
+1,262
| +11% | +$50.5K |
|
3192
PUT
Becton Dickinson
BDX
$45.3B
| $492K | ﹤0.01% |
2,358
-717
| -23% | -$150K |
|
3193
Casey's General Stores
CASY
$32.3B
| $492K | ﹤0.01% |
4,395
+2,084
| +90% | +$238K |
|
|
XRN
3194
Chiron Real Estate Inc
XRN
$514M
| $492K | ﹤0.01% |
+12,008
| New | +$537K |
|
|
CRZO
3195
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $492K | ﹤0.01% |
+23,100
| New | +$427K |
|
3196
PUT
Cheesecake Factory
CAKE
$5.1B
| $491K | ﹤0.01% |
+10,200
| New | +$464K |
|
3197
PUT
Mattel
MAT
$4.38B
| $491K | ﹤0.01% |
31,900
-23,500
| -42% | -$372K |
|
3198
CALL
Eli Lilly
LLY
$1.02T
| $490K | ﹤0.01% |
5,800
-19,200
| -77% | -$1.63M |
|
3199
CALL
Nutanix
NTNX
$15.9B
| $490K | ﹤0.01% |
13,900
-31,100
| -69% | -$942K |
|
3200
ProShares Ultra Utilities
UPW
$17.5M
| $490K | ﹤0.01% |
+41,688
| New | +$527K |
|
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.