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 | |
|---|---|---|---|---|---|---|
601
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$407M
| $7.95M | 0.02% |
54,296
+15,608
| +40% | +$1.96M |
|
602
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.19B
| $7.93M | 0.02% |
147
-136
| -48% | -$7.88M |
|
|
FL
603
PUT
DELISTED
Foot Locker
FL
| $7.91M | 0.02% |
168,800
+138,600
| +459% | +$5.17M |
|
604
UnitedHealth
UNH
$380B
| $7.91M | 0.02% |
35,867
+22,495
| +168% | +$4.77M |
|
605
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $7.89M | 0.02% |
193,593
+152,977
| +377% | +$6.03M |
|
606
PUT
Rockwell Automation
ROK
$51.7B
| $7.87M | 0.02% |
40,100
-210,400
| -84% | -$40.1M |
|
607
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $7.84M | 0.02% |
49,480
-42,370
| -46% | -$6.37M |
|
|
IBMJ
608
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $7.84M | 0.02% |
308,493
+251,574
| +442% | +$6.46M |
|
609
iShares Asia 50 ETF
AIA
$4.38B
| $7.84M | 0.02% |
118,671
+101,961
| +610% | +$6.62M |
|
610
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.8M | 0.02% |
96,602
-39,842
| -29% | -$3.16M |
|
611
Kroger
KR
$37.1B
| $7.79M | 0.02% |
283,703
+245,607
| +645% | +$5.72M |
|
612
Macerich
MAC
$7.49B
| $7.78M | 0.02% |
+118,412
| New | +$7.25M |
|
613
CALL
iShares Silver Trust
SLV
$27.6B
| $7.78M | 0.02% |
486,300
+441,500
| +985% | +$6.97M |
|
614
iShares US Home Construction ETF
ITB
$2.42B
| $7.77M | 0.02% |
+177,800
| New | +$7.2M |
|
|
IBMG
615
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.77M | 0.02% |
306,008
+272,785
| +821% | +$6.93M |
|
616
Coca-Cola Europacific Partners
CCEP
$50B
| $7.76M | 0.02% |
+194,705
| New | +$7.78M |
|
617
Perrigo
PRGO
$1.43B
| $7.76M | 0.02% |
89,001
+63,655
| +251% | +$5.47M |
|
618
PUT
JPMorgan Chase
JPM
$944B
| $7.75M | 0.02% |
72,500
-18,200
| -20% | -$1.84M |
|
|
HOUS
619
PUT
DELISTED
Anywhere Real Estate
HOUS
| $7.74M | 0.02% |
+291,900
| New | +$8.46M |
|
620
Comcast
CMCSA
$84.8B
| $7.73M | 0.02% |
192,934
+19,717
| +11% | +$741K |
|
621
CALL
Johnson & Johnson
JNJ
$655B
| $7.71M | 0.02% |
55,200
-5,800
| -10% | -$808K |
|
622
CALL
Salesforce
CRM
$149B
| $7.71M | 0.02% |
75,400
-30,000
| -28% | -$3.06M |
|
|
GWPH
623
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.67M | 0.02% |
58,100
+53,600
| +1,191% | +$6.3M |
|
624
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
| $7.67M | 0.02% |
+110,780
| New | +$7.53M |
|
625
APA Corp
APA
$12.4B
| $7.65M | 0.02% |
181,260
+96,003
| +113% | +$4.04M |
|
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.