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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 3 |
GE Aerospace
GE
|
+$145M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
Intel
INTC
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$168M |
| 4 |
Rio Tinto
RIO
|
+$149M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.74% |
| 2 | Technology | 3.17% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
401
PUT
DELISTED
Gigamon Inc.
GIMO
| $13.6M | 0.04% |
+322,200
| New | +$13.1M |
|
402
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $13.6M | 0.04% |
541,447
-51,453
| -9% | -$1.29M |
|
403
PayPal
PYPL
$49.5B
| $13.5M | 0.04% |
210,778
-5,201
| -2% | -$312K |
|
404
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $13.5M | 0.04% |
520,600
+185,400
| +55% | +$4.63M |
|
|
TWX
405
CALL
DELISTED
Time Warner Inc
TWX
| $13.5M | 0.04% |
131,300
+129,200
| +6,152% | +$13.1M |
|
406
ServiceNow
NOW
$109B
| $13.4M | 0.04% |
571,100
+363,775
| +175% | +$8.09M |
|
407
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
| $13.4M | 0.04% |
7,840
+175
| +2% | +$243K |
|
|
VMW
408
CALL
DELISTED
VMware, Inc
VMW
| $13.4M | 0.04% |
122,700
+12,900
| +12% | +$1.27M |
|
409
Hilton Worldwide
HLT
$75.3B
| $13.4M | 0.04% |
192,894
+185,990
| +2,694% | +$11.9M |
|
410
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $13.4M | 0.04% |
25,685
-1,560
| -6% | -$750K |
|
|
RHT
411
CALL
DELISTED
Red Hat Inc
RHT
| $13.4M | 0.04% |
120,500
+2,800
| +2% | +$287K |
|
412
Deere & Co
DE
$169B
| $13.4M | 0.04% |
106,361
+79,263
| +293% | +$9.78M |
|
413
CALL
Halliburton
HAL
$26.8B
| $13.3M | 0.04% |
289,600
+240,300
| +487% | +$10.1M |
|
414
iShares Silver Trust
SLV
$28.3B
| $13.3M | 0.04% |
845,212
-2,530
| -0.3% | -$40.3K |
|
415
3M
MMM
$91.9B
| $13.3M | 0.04% |
75,802
+70,385
| +1,299% | +$12.2M |
|
|
HES
416
DELISTED
Hess
HES
| $13.3M | 0.04% |
283,301
+231,376
| +446% | +$9.79M |
|
417
CALL
Applied Materials
AMAT
$410B
| $13.3M | 0.04% |
254,600
+214,500
| +535% | +$9.7M |
|
418
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $13.3M | 0.04% |
466,800
-338,200
| -42% | -$9.31M |
|
419
LKQ Corp
LKQ
$6.69B
| $13.2M | 0.04% |
367,736
-213,583
| -37% | -$7.28M |
|
420
CALL
AB InBev
BUD
$156B
| $13.2M | 0.04% |
110,800
+96,500
| +675% | +$11.3M |
|
421
CALL
Western Digital
WDC
$172B
| $13.2M | 0.04% |
202,154
-129,390
| -39% | -$8.59M |
|
|
LNW
422
DELISTED
Light & Wonder
LNW
| $13.1M | 0.04% |
286,370
-91,678
| -24% | -$3.2M |
|
423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $13.1M | 0.04% |
600,180
+515,666
| +610% | +$10.4M |
|
|
OPLN
424
Openlane
OPLN
$4.25B
| $13.1M | 0.04% |
722,257
+173,601
| +32% | +$2.86M |
|
425
PUT
Darden Restaurants
DRI
$23.4B
| $12.9M | 0.04% |
164,100
-9,100
| -5% | -$767K |
|
Similar funds
Jane Street's Q3 2017 Portfolio in Review
As of Q3 2017, Jane Street held 5,548 positions worth $30.9B, up 8.4% from $28.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jane Street deployed $1.07B of net new capital in Q3 2017, opening 1,284 new positions and adding to 1,608 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,628,764 shares worth $245M.
By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $267M trimmed.
- Jane Street's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 5,628,764 shares worth $245M.
- Jane Street added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $183M increase.
- Jane Street's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $267M.
- Jane Street fully exited Vanguard Total World Stock ETF in Q3 2017, selling an estimated $50.3M.
- Jane Street's ten largest holdings make up 14% of its $30.9B portfolio in Q3 2017.
- Jane Street opened 1,284 new positions and closed 1,178 in Q3 2017.
- Jane Street's portfolio value rose 8.4% quarter-over-quarter to $30.9B.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.