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 | |
|---|---|---|---|---|---|---|
526
Warner Bros
WBD
$63.4B
| $9.67M | 0.03% |
431,962
+230,194
| +114% | +$4.5M |
|
527
CALL
Skyworks Solutions
SWKS
$9.54B
| $9.67M | 0.03% |
101,800
-3,400
| -3% | -$355K |
|
528
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $9.64M | 0.03% |
194,695
+104,152
| +115% | +$5.19M |
|
529
Manulife Financial
MFC
$73.2B
| $9.62M | 0.03% |
461,100
+35,995
| +8% | +$748K |
|
530
Franco-Nevada
FNV
$41.4B
| $9.61M | 0.03% |
120,136
+53,100
| +79% | +$4.26M |
|
531
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $9.56M | 0.03% |
178
+33
| +23% | +$1.91M |
|
|
ALXN
532
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.54M | 0.03% |
79,757
+58,410
| +274% | +$7.11M |
|
533
Vanguard Health Care ETF
VHT
$18.3B
| $9.47M | 0.03% |
61,467
+33,087
| +117% | +$5.08M |
|
534
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $9.45M | 0.03% |
267,930
+131,748
| +97% | +$4.51M |
|
535
CALL
PBF Energy
PBF
$7.43B
| $9.43M | 0.03% |
266,100
-74,300
| -22% | -$2.3M |
|
536
CALL
CME Group
CME
$91.8B
| $9.41M | 0.03% |
64,400
-49,000
| -43% | -$6.98M |
|
537
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $9.4M | 0.03% |
187,480
-112,685
| -38% | -$5.66M |
|
|
FL
538
DELISTED
Foot Locker
FL
| $9.33M | 0.03% |
199,093
+92,092
| +86% | +$3.44M |
|
539
PUT
T-Mobile US
TMUS
$190B
| $9.29M | 0.03% |
146,300
-17,000
| -10% | -$1.04M |
|
540
Cummins
CMI
$91.3B
| $9.26M | 0.03% |
52,434
+23,966
| +84% | +$4.1M |
|
541
Lumen
LUMN
$6.45B
| $9.25M | 0.03% |
554,371
+514,240
| +1,281% | +$8.72M |
|
542
Nike
NKE
$62.5B
| $9.24M | 0.03% |
147,687
+58,250
| +65% | +$3.35M |
|
543
PUT
NRG Energy
NRG
$28.8B
| $9.18M | 0.03% |
322,300
+309,800
| +2,478% | +$8.43M |
|
544
PUT
ServiceNow
NOW
$109B
| $9.14M | 0.03% |
350,500
-2,361,500
| -87% | -$58.7M |
|
545
Microsoft
MSFT
$2.89T
| $9.14M | 0.03% |
106,836
-45,172
| -30% | -$3.71M |
|
|
XIVH
546
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
| $9.11M | 0.03% |
117,893
-8,313
| -7% | -$573K |
|
547
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $9.11M | 0.03% |
68,636
+51,809
| +308% | +$6.74M |
|
|
MLPI
548
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.08M | 0.03% |
+375,531
| New | +$8.93M |
|
549
PUT
Mercado Libre
MELI
$92.3B
| $9.06M | 0.03% |
28,800
+24,700
| +602% | +$6.68M |
|
550
CALL
Biogen
BIIB
$29.5B
| $9.05M | 0.03% |
28,400
-34,300
| -55% | -$11M |
|
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.