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 | |
|---|---|---|---|---|---|---|
|
DO
3626
CALL
DELISTED
Diamond Offshore Drilling
DO
| $335K | ﹤0.01% |
18,000
-3,100
| -15% | -$50.4K |
|
3627
Cimpress
CMPR
$2.37B
| $334K | ﹤0.01% |
+2,786
| New | +$320K |
|
3628
Zimmer Biomet
ZBH
$18.8B
| $334K | ﹤0.01% |
+2,853
| New | +$323K |
|
|
WBIC
3629
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $334K | ﹤0.01% |
14,941
-33,574
| -69% | -$732K |
|
3630
Cullen/Frost Bankers
CFR
$10.5B
| $333K | ﹤0.01% |
3,520
+568
| +19% | +$54.7K |
|
|
NOAH
3631
Noah Holdings
NOAH
$590M
| $333K | ﹤0.01% |
+7,204
| New | +$296K |
|
|
SRCL
3632
PUT
DELISTED
Stericycle Inc
SRCL
| $333K | ﹤0.01% |
+4,900
| New | +$333K |
|
|
GSH
3633
DELISTED
Guangshen Railway Co. Ltd
GSH
| $333K | ﹤0.01% |
9,982
-6,484
| -39% | -$189K |
|
3634
Armstrong World Industries
AWI
$7.37B
| $332K | ﹤0.01% |
+5,486
| New | +$302K |
|
|
CBI
3635
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $332K | ﹤0.01% |
20,600
-19,700
| -49% | -$321K |
|
3636
Regal Rexnord
RRX
$12.5B
| $331K | ﹤0.01% |
4,325
-2,571
| -37% | -$200K |
|
|
XL
3637
DELISTED
XL Group Ltd.
XL
| $331K | ﹤0.01% |
9,401
+3,795
| +68% | +$147K |
|
|
DST
3638
DELISTED
DST Systems Inc.
DST
| $331K | ﹤0.01% |
+5,336
| New | +$317K |
|
3639
Hawaiian Electric Industries
HE
$2.26B
| $330K | ﹤0.01% |
+9,119
| New | +$330K |
|
3640
Invitation Homes
INVH
$17.9B
| $330K | ﹤0.01% |
13,986
+431
| +3% | +$9.98K |
|
3641
Quanta Services
PWR
$84.2B
| $330K | ﹤0.01% |
8,438
-6,158
| -42% | -$231K |
|
3642
iShares Mortgage Real Estate ETF
REM
$549M
| $330K | ﹤0.01% |
+7,298
| New | +$336K |
|
|
ALEX
3643
DELISTED
Alexander & Baldwin
ALEX
| $329K | ﹤0.01% |
11,850
+6,009
| +103% | +$234K |
|
|
BPT
3644
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $329K | ﹤0.01% |
+16,347
| New | +$331K |
|
3645
SL Green Realty
SLG
$3.83B
| $329K | ﹤0.01% |
3,366
-8,265
| -71% | -$805K |
|
3646
CALL
Vanguard Financials ETF
VFH
$13.4B
| $329K | ﹤0.01% |
4,700
-7,300
| -61% | -$495K |
|
3647
Zurn Elkay Water Solutions
ZWS
$8.55B
| $329K | ﹤0.01% |
+26,222
| New | +$316K |
|
|
RAD
3648
DELISTED
Rite Aid Corporation
RAD
| $329K | ﹤0.01% |
8,346
+1,404
| +20% | +$50.2K |
|
3649
CALL
Alarm.com
ALRM
$2.75B
| $328K | ﹤0.01% |
+8,700
| New | +$376K |
|
3650
Caesarstone
CSTE
$69.5M
| $328K | ﹤0.01% |
+14,890
| New | +$382K |
|
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.