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 | |
|---|---|---|---|---|---|---|
|
UFS
3851
DELISTED
DOMTAR CORPORATION (New)
UFS
| $276K | ﹤0.01% |
5,576
-105,054
| -95% | -$4.88M |
|
3852
PUT
Cirrus Logic
CRUS
$6.76B
| $275K | ﹤0.01% |
5,300
-7,800
| -60% | -$421K |
|
3853
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $275K | ﹤0.01% |
+5,901
| New | +$273K |
|
3854
Mine Safety
MSA
$6.79B
| $275K | ﹤0.01% |
+3,551
| New | +$283K |
|
3855
PPG Industries
PPG
$24.9B
| $275K | ﹤0.01% |
2,354
-25,850
| -92% | -$2.98M |
|
3856
Veritone
VERI
$92.9M
| $275K | ﹤0.01% |
11,835
-12,532
| -51% | -$373K |
|
|
INVX
3857
Innovex International
INVX
$1.8B
| $275K | ﹤0.01% |
+5,768
| New | +$258K |
|
|
HA
3858
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $275K | ﹤0.01% |
6,900
-3,400
| -33% | -$131K |
|
|
BAS
3859
DELISTED
Basis Energy Services, Inc.
BAS
| $275K | ﹤0.01% |
11,712
-115,423
| -91% | -$2.4M |
|
3860
CALL
Canadian Pacific Kansas City
CP
$81B
| $274K | ﹤0.01% |
+7,500
| New | +$261K |
|
|
CERN
3861
DELISTED
Cerner Corp
CERN
| $274K | ﹤0.01% |
4,070
-5,601
| -58% | -$387K |
|
3862
Brinker International
EAT
$8.82B
| $273K | ﹤0.01% |
7,036
-9,163
| -57% | -$316K |
|
|
KYNB
3863
Kyntra Bio
KYNB
$27.4M
| $273K | ﹤0.01% |
231
-474
| -67% | -$594K |
|
3864
CALL
Itaú Unibanco
ITUB
$89.8B
| $273K | ﹤0.01% |
+43,291
| New | +$276K |
|
3865
Genpact
G
$6.22B
| $272K | ﹤0.01% |
8,554
-133,021
| -94% | -$4.12M |
|
3866
ON Semiconductor
ON
$30.7B
| $272K | ﹤0.01% |
12,981
-3,186
| -20% | -$65K |
|
3867
Prestige Consumer Healthcare
PBH
$2.47B
| $272K | ﹤0.01% |
6,120
-2,249
| -27% | -$102K |
|
|
SGMO
3868
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $272K | ﹤0.01% |
+16,600
| New | +$247K |
|
3869
Cambria Value and Momentum ETF
VAMO
$109M
| $272K | ﹤0.01% |
10,915
-21,988
| -67% | -$548K |
|
3870
Associated Banc-Corp
ASB
$5.8B
| $271K | ﹤0.01% |
10,654
-6,652
| -38% | -$166K |
|
3871
Eagle Materials
EXP
$6.49B
| $271K | ﹤0.01% |
2,390
-379
| -14% | -$41K |
|
3872
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
| $271K | ﹤0.01% |
11,638
-16,642
| -59% | -$381K |
|
3873
GDS Holdings
GDS
$5.93B
| $271K | ﹤0.01% |
+12,012
| New | +$212K |
|
3874
CALL
HP
HPQ
$26B
| $271K | ﹤0.01% |
+12,900
| New | +$274K |
|
|
CHUBK
3875
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $271K | ﹤0.01% |
13,173
-3,096
| -19% | -$65.5K |
|
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.