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 | |
|---|---|---|---|---|---|---|
4101
CALL
Newell Brands
NWL
$2.21B
| $219K | ﹤0.01% |
7,100
-57,300
| -89% | -$1.98M |
|
4102
CALL
Plains All American Pipeline
PAA
$17.6B
| $219K | ﹤0.01% |
10,600
-243,900
| -96% | -$4.97M |
|
4103
Corpay
CPAY
$25.7B
| $219K | ﹤0.01% |
+1,137
| New | +$200K |
|
|
TERM
4104
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $219K | ﹤0.01% |
9,804
-19,401
| -66% | -$418K |
|
|
HEWI
4105
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $219K | ﹤0.01% |
13,006
-25,831
| -67% | -$449K |
|
4106
Ambev
ABEV
$47.9B
| $218K | ﹤0.01% |
33,866
-127,622
| -79% | -$817K |
|
4107
CALL
Box
BOX
$4.49B
| $218K | ﹤0.01% |
10,300
-78,700
| -88% | -$1.66M |
|
4108
iShares S&P 500 Value ETF
IVE
$49.1B
| $218K | ﹤0.01% |
1,905
-10,095
| -84% | -$1.12M |
|
4109
Synaptics
SYNA
$4.05B
| $218K | ﹤0.01% |
5,455
-3,620
| -40% | -$139K |
|
4110
Applied Optoelectronics
AAOI
$6.14B
| $217K | ﹤0.01% |
5,740
-16,284
| -74% | -$718K |
|
4111
CALL
Kinder Morgan
KMI
$70.9B
| $217K | ﹤0.01% |
12,000
+1,100
| +10% | +$19.7K |
|
|
APTS
4112
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $217K | ﹤0.01% |
+10,695
| New | +$220K |
|
|
ANDV
4113
CALL
DELISTED
Andeavor
ANDV
| $217K | ﹤0.01% |
1,900
-22,800
| -92% | -$2.45M |
|
4114
iShares MSCI China A ETF
CNYA
$198M
| $216K | ﹤0.01% |
6,738
-7,433
| -52% | -$235K |
|
4115
Camping World
CWH
$384M
| $216K | ﹤0.01% |
+4,838
| New | +$211K |
|
4116
State Street Global Allocation ETF
GAL
$300M
| $216K | ﹤0.01% |
5,640
-1,590
| -22% | -$59.9K |
|
4117
PUT
NOV
NOV
$6.84B
| $216K | ﹤0.01% |
6,000
+100
| +2% | +$3.38K |
|
4118
United Therapeutics
UTHR
$26.1B
| $216K | ﹤0.01% |
1,462
-1,064
| -42% | -$135K |
|
4119
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $215K | ﹤0.01% |
+4,829
| New | +$210K |
|
|
NXRT
4120
NexPoint Residential Trust
NXRT
$689M
| $215K | ﹤0.01% |
+7,681
| New | +$203K |
|
|
CTLT
4121
DELISTED
CATALENT, INC.
CTLT
| $215K | ﹤0.01% |
5,226
-11,171
| -68% | -$455K |
|
|
DSKE
4122
DELISTED
Daseke, Inc. Common Stock
DSKE
| $215K | ﹤0.01% |
15,068
-4,034
| -21% | -$54K |
|
|
HIVE
4123
DELISTED
Aerohive Networks
HIVE
| $215K | ﹤0.01% |
+36,856
| New | +$178K |
|
4124
PUT
Analog Devices
ADI
$172B
| $214K | ﹤0.01% |
2,400
-1,400
| -37% | -$124K |
|
|
POWR
4125
iShares U.S. Power Infrastructure ETF
POWR
$427M
| $214K | ﹤0.01% |
9,940
-76,594
| -89% | -$1.59M |
|
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.