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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$20.5B
| $13.7M | 0.04% |
324,479
+307,588
| +1,821% | +$11.8M |
|
402
PUT
Dick's Sporting Goods
DKS
$18.4B
| $13.7M | 0.04% |
+476,400
| New | +$13.1M |
|
403
PUT
Hain Celestial
HAIN
$46M
| $13.6M | 0.04% |
321,900
+198,100
| +160% | +$7.85M |
|
404
CALL
AbbVie
ABBV
$454B
| $13.6M | 0.04% |
140,900
-48,400
| -26% | -$4.56M |
|
405
PUT
Cummins
CMI
$91.3B
| $13.6M | 0.04% |
76,800
+30,300
| +65% | +$5.18M |
|
|
AGN
406
PUT
DELISTED
Allergan plc
AGN
| $13.6M | 0.04% |
82,900
-83,700
| -50% | -$15M |
|
407
Stellantis
STLA
$16.5B
| $13.5M | 0.04% |
758,692
+525,527
| +225% | +$9.24M |
|
408
RTX Corp
RTX
$294B
| $13.5M | 0.04% |
168,148
+41,759
| +33% | +$3.17M |
|
|
SHPG
409
PUT
DELISTED
Shire pic
SHPG
| $13.4M | 0.04% |
86,300
-62,700
| -42% | -$9.29M |
|
410
PUT
Jack in the Box
JACK
$299M
| $13.3M | 0.04% |
+135,700
| New | +$13.8M |
|
|
APC
411
CALL
DELISTED
Anadarko Petroleum
APC
| $13.3M | 0.04% |
247,500
+207,700
| +522% | +$10.2M |
|
|
TLRD
412
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $13.2M | 0.04% |
+605,400
| New | +$10.2M |
|
|
TIF
413
PUT
DELISTED
Tiffany & Co.
TIF
| $13.1M | 0.04% |
126,000
+117,500
| +1,382% | +$11.2M |
|
414
PUT
Home Depot
HD
$335B
| $13M | 0.04% |
68,800
-162,400
| -70% | -$28M |
|
415
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
| $13M | 0.04% |
2,850
+15
| +0.5% | +$74.8K |
|
416
CALL
Capital One
COF
$127B
| $12.9M | 0.04% |
129,600
-14,000
| -10% | -$1.28M |
|
417
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
| $12.9M | 0.04% |
218
-441
| -67% | -$28.9M |
|
|
LKFT
418
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $12.9M | 0.04% |
137,212
+63,958
| +87% | +$6.05M |
|
419
PUT
SLB Ltd
SLB
$76.5B
| $12.8M | 0.04% |
189,800
+75,100
| +65% | +$4.87M |
|
420
PUT
Crown Castle
CCI
$32.4B
| $12.8M | 0.04% |
114,900
-2,200
| -2% | -$237K |
|
421
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $12.7M | 0.04% |
400,644
+299,110
| +295% | +$9.5M |
|
422
CALL
United Airlines
UAL
$39.1B
| $12.7M | 0.04% |
188,800
+102,700
| +119% | +$6.4M |
|
423
Corning
GLW
$123B
| $12.7M | 0.04% |
397,618
+382,369
| +2,508% | +$12M |
|
|
424
CALL
RTX Corp
RTX
$294B
| $12.7M | 0.04% |
158,423
+50,212
| +46% | +$3.81M |
|
425
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $12.7M | 0.04% |
153,808
+123,808
| +413% | +$10.2M |
|
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.