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 | |
|---|---|---|---|---|---|---|
4151
Weyerhaeuser
WY
$17.6B
| $210K | ﹤0.01% |
+5,956
| New | +$211K |
|
4152
PUT
Cemex
CX
$16.9B
| $209K | ﹤0.01% |
27,800
-560,000
| -95% | -$4.43M |
|
|
QVMT
4153
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
| $209K | ﹤0.01% |
+6,022
| New | +$204K |
|
4154
Sun Communities
SUI
$15.8B
| $209K | ﹤0.01% |
+2,257
| New | +$207K |
|
4155
PUT
iShares MSCI Turkey ETF
TUR
$201M
| $209K | ﹤0.01% |
+4,800
| New | +$196K |
|
4156
iShares US Industrials ETF
IYJ
$1.95B
| $208K | ﹤0.01% |
2,826
-16,518
| -85% | -$1.18M |
|
|
MAG
4157
DELISTED
MAG Silver
MAG
| $208K | ﹤0.01% |
16,843
-85,967
| -84% | -$970K |
|
4158
Olin
OLN
$2.53B
| $208K | ﹤0.01% |
5,855
-32,269
| -85% | -$1.15M |
|
|
JJE
4159
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
| $208K | ﹤0.01% |
33,090
+11,412
| +53% | +$67K |
|
4160
Arthur J. Gallagher & Co
AJG
$69.1B
| $207K | ﹤0.01% |
+3,264
| New | +$208K |
|
4161
Jabil
JBL
$30.1B
| $207K | ﹤0.01% |
7,887
-20,644
| -72% | -$585K |
|
4162
CALL
SolarEdge
SEDG
$2.37B
| $207K | ﹤0.01% |
+5,500
| New | +$189K |
|
4163
Unisys
UIS
$252M
| $207K | ﹤0.01% |
+25,380
| New | +$208K |
|
|
HUSN
4164
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $207K | ﹤0.01% |
+2,245
| New | +$210K |
|
4165
CALL
Diageo
DEO
$49.6B
| $206K | ﹤0.01% |
+1,400
| New | +$193K |
|
|
GOOS
4166
Canada Goose Holdings
GOOS
$903M
| $206K | ﹤0.01% |
6,513
-10,429
| -62% | -$256K |
|
4167
PUT
iShares US Energy ETF
IYE
$1.72B
| $206K | ﹤0.01% |
+5,200
| New | +$196K |
|
4168
Nordic American Tanker
NAT
$1.36B
| $206K | ﹤0.01% |
83,563
+67,899
| +433% | +$281K |
|
4169
Ingevity
NGVT
$2.46B
| $206K | ﹤0.01% |
+2,923
| New | +$211K |
|
4170
CALL
Winnebago Industries
WGO
$900M
| $206K | ﹤0.01% |
+3,700
| New | +$186K |
|
4171
AeroVironment
AVAV
$7.19B
| $205K | ﹤0.01% |
3,657
-3,070
| -46% | -$156K |
|
|
CSR
4172
Centerspace
CSR
$952M
| $205K | ﹤0.01% |
+3,606
| New | +$214K |
|
4173
MSC Industrial Direct
MSM
$6.76B
| $205K | ﹤0.01% |
2,118
-3,347
| -61% | -$280K |
|
4174
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $205K | ﹤0.01% |
2,186
-10,544
| -83% | -$986K |
|
4175
SEI Investments
SEIC
$12.3B
| $205K | ﹤0.01% |
2,855
-6,384
| -69% | -$427K |
|
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.