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 | |
|---|---|---|---|---|---|---|
351
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $15.9M | 0.05% |
265,292
+252,188
| +1,925% | +$15.1M |
|
352
PUT
Advance Auto Parts
AAP
$3.48B
| $15.9M | 0.05% |
159,600
+111,300
| +230% | +$10.2M |
|
353
PUT
Lear
LEA
$7.26B
| $15.9M | 0.05% |
90,000
-90,000
| -50% | -$15.8M |
|
354
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
| $15.9M | 0.05% |
62
-27
| -30% | -$8.21M |
|
355
CALL
United Parcel Service
UPS
$96B
| $15.8M | 0.05% |
132,800
+31,700
| +31% | +$3.73M |
|
356
CALL
Chevron
CVX
$378B
| $15.7M | 0.05% |
125,700
+8,200
| +7% | +$972K |
|
357
iShares Core S&P US Value ETF
IUSV
$27.3B
| $15.7M | 0.05% |
283,178
+116,257
| +70% | +$6.25M |
|
358
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $15.7M | 0.05% |
229,300
-33,600
| -13% | -$2.1M |
|
|
VXZ
359
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $15.5M | 0.04% |
886,334
+187,009
| +27% | +$3.61M |
|
360
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $15.4M | 0.04% |
379,500
+69,900
| +23% | +$2.88M |
|
361
CALL
Darden Restaurants
DRI
$23.4B
| $15.4M | 0.04% |
160,600
+154,500
| +2,533% | +$13.1M |
|
362
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.4M | 0.04% |
77,788
+50,973
| +190% | +$9.68M |
|
363
CALL
Mastercard
MA
$487B
| $15.3M | 0.04% |
101,300
+81,400
| +409% | +$12.1M |
|
364
Novartis
NVS
$297B
| $15.1M | 0.04% |
200,188
+403
| +0.2% | +$30.4K |
|
365
General Mills
GIS
$19.5B
| $15M | 0.04% |
253,223
+243,088
| +2,399% | +$13.1M |
|
366
CALL
Illumina
ILMN
$28.7B
| $14.9M | 0.04% |
70,315
+67,848
| +2,750% | +$14M |
|
|
SEE
367
PUT
DELISTED
Sealed Air
SEE
| $14.9M | 0.04% |
+303,000
| New | +$13.9M |
|
368
PUT
Illinois Tool Works
ITW
$81.9B
| $14.9M | 0.04% |
89,200
+85,000
| +2,024% | +$13.6M |
|
369
CALL
Adobe
ADBE
$94.5B
| $14.9M | 0.04% |
84,800
-217,700
| -72% | -$37.5M |
|
370
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
| $14.8M | 0.04% |
+440,400
| New | +$14.4M |
|
371
Deere & Co
DE
$169B
| $14.8M | 0.04% |
94,573
-11,788
| -11% | -$1.65M |
|
372
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $14.8M | 0.04% |
16,657
+4,365
| +36% | +$3.5M |
|
373
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $14.8M | 0.04% |
326,700
+181,100
| +124% | +$7.61M |
|
374
PUT
RH
RH
$3.4B
| $14.7M | 0.04% |
171,000
+152,800
| +840% | +$13.8M |
|
|
375
Adobe
ADBE
$94.5B
| $14.7M | 0.04% |
83,723
-15,488
| -16% | -$2.66M |
|
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.