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 | |
|---|---|---|---|---|---|---|
701
PUT
ProShares Ultra QQQ
QLD
$12.2B
| $6.7M | 0.02% |
730,400
-1,196,000
| -62% | -$10.5M |
|
702
CALL
lululemon athletica
LULU
$13.7B
| $6.69M | 0.02% |
85,100
-551,200
| -87% | -$36.7M |
|
|
QEP
703
DELISTED
QEP RESOURCES, INC.
QEP
| $6.68M | 0.02% |
698,417
+635,542
| +1,011% | +$5.76M |
|
|
CRC
704
PUT
DELISTED
California Resources Corporation
CRC
| $6.68M | 0.02% |
343,400
-2,700
| -0.8% | -$37.9K |
|
705
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $6.66M | 0.02% |
200,624
+175,040
| +684% | +$5.66M |
|
706
Vanguard Russell 1000 ETF
VONE
$8.21B
| $6.65M | 0.02% |
54,321
-29,217
| -35% | -$3.49M |
|
707
Tenaris
TS
$28.1B
| $6.65M | 0.02% |
210,696
+100,996
| +92% | +$2.92M |
|
708
CALL
Vulcan Materials
VMC
$37.4B
| $6.64M | 0.02% |
51,700
+24,700
| +91% | +$3.02M |
|
709
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $6.64M | 0.02% |
2,215
+101
| +5% | +$331K |
|
710
CALL
Okta
OKTA
$23.7B
| $6.63M | 0.02% |
+259,000
| New | +$7.24M |
|
711
CALL
United Parks & Resorts
PRKS
$2.21B
| $6.63M | 0.02% |
+488,600
| New | +$6.08M |
|
712
Lowe's Companies
LOW
$122B
| $6.62M | 0.02% |
71,198
-14,327
| -17% | -$1.18M |
|
713
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $6.59M | 0.02% |
129,944
+3,840
| +3% | +$195K |
|
714
Northrop Grumman
NOC
$78B
| $6.58M | 0.02% |
21,452
-13,470
| -39% | -$4.05M |
|
|
CXO
715
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.58M | 0.02% |
43,800
+27,900
| +175% | +$3.88M |
|
716
iShares Europe ETF
IEV
$1.64B
| $6.58M | 0.02% |
139,218
+130,329
| +1,466% | +$6.11M |
|
717
Vanguard Consumer Staples ETF
VDC
$8.13B
| $6.57M | 0.02% |
44,984
+40,742
| +960% | +$5.75M |
|
718
Capital One
COF
$130B
| $6.55M | 0.02% |
+65,828
| New | +$6.01M |
|
|
NBIS
719
Nebius Group N.V.
NBIS
$43.1B
| $6.55M | 0.02% |
200,123
+91,175
| +84% | +$2.98M |
|
|
RUSL
720
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $6.53M | 0.02% |
129,300
+92,000
| +247% | +$4.66M |
|
721
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
| $6.52M | 0.02% |
110,300
+1,600
| +1% | +$93.4K |
|
722
O'Reilly Automotive
ORLY
$75.5B
| $6.52M | 0.02% |
406,560
-10,620
| -3% | -$158K |
|
723
Dick's Sporting Goods
DKS
$18.9B
| $6.5M | 0.02% |
226,208
+190,742
| +538% | +$5.26M |
|
724
Banco Santander
SAN
$200B
| $6.49M | 0.02% |
1,029,883
+457,773
| +80% | +$2.89M |
|
|
ATVI
725
DELISTED
Activision Blizzard
ATVI
| $6.48M | 0.02% |
102,387
+39,597
| +63% | +$2.5M |
|
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.