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 | |
|---|---|---|---|---|---|---|
326
PUT
American Airlines Group
AAL
$9.9B
| $17.4M | 0.05% |
333,600
+201,500
| +153% | +$10M |
|
|
TWX
327
PUT
DELISTED
Time Warner Inc
TWX
| $17.3M | 0.05% |
188,900
+93,100
| +97% | +$8.8M |
|
|
CELG
328
CALL
DELISTED
Celgene Corp
CELG
| $17.2M | 0.05% |
165,000
-104,400
| -39% | -$11.8M |
|
329
CALL
CSX Corp
CSX
$96B
| $17.1M | 0.05% |
934,500
-578,700
| -38% | -$10.2M |
|
330
Etsy
ETSY
$7.96B
| $17.1M | 0.05% |
837,612
+816,128
| +3,799% | +$14.4M |
|
|
331
VanEck Gold Miners ETF
GDX
$23.2B
| $17.1M | 0.05% |
733,716
-7,816,975
| -91% | -$178M |
|
332
PUT
Applied Materials
AMAT
$410B
| $17M | 0.05% |
333,000
+295,800
| +795% | +$16M |
|
333
PUT
Gilead Sciences
GILD
$162B
| $17M | 0.05% |
237,000
+21,000
| +10% | +$1.59M |
|
334
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $17M | 0.05% |
+281,246
| New | +$16.5M |
|
335
CALL
PayPal
PYPL
$49.5B
| $16.8M | 0.05% |
228,700
+87,500
| +62% | +$6.33M |
|
336
CALL
Hexcel
HXL
$8.28B
| $16.7M | 0.05% |
+270,000
| New | +$16.4M |
|
337
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $16.7M | 0.05% |
+245,795
| New | +$15.3M |
|
338
Vanguard Financials ETF
VFH
$13.5B
| $16.6M | 0.05% |
236,822
+208,822
| +746% | +$14.2M |
|
339
PG&E
PCG
$47.2B
| $16.5M | 0.05% |
+368,409
| New | +$20.6M |
|
|
TVIX
340
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $16.5M | 0.05% |
29,799
+23,772
| +394% | +$18.9M |
|
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $16.5M | 0.05% |
345,004
+285,004
| +475% | +$13.4M |
|
342
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $16.4M | 0.05% |
198,200
+2,300
| +1% | +$190K |
|
343
CALL
AT&T
T
$167B
| $16.4M | 0.05% |
557,669
+7,812
| +1% | +$213K |
|
344
Simon Property Group
SPG
$75.1B
| $16.3M | 0.05% |
95,033
+69,844
| +277% | +$11.3M |
|
345
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
| $16.3M | 0.05% |
10,455
+3,840
| +58% | +$5.88M |
|
346
SPDR Gold Trust
GLD
$132B
| $16.1M | 0.05% |
130,476
-372,102
| -74% | -$45.1M |
|
347
CALL
Universal Display
OLED
$3.81B
| $16.1M | 0.05% |
93,200
+42,500
| +84% | +$6.78M |
|
348
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $16M | 0.05% |
338,900
+237,100
| +233% | +$10.9M |
|
349
Wells Fargo
WFC
$264B
| $15.9M | 0.05% |
262,660
+13,748
| +6% | +$776K |
|
350
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $15.9M | 0.05% |
359,200
-567,800
| -61% | -$23.9M |
|
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.