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 | Miscellaneous | 82.84% |
| 2 | Communication Services | 3.82% |
| 3 | Technology | 2.38% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$258M
| $6.48M | 0.02% |
1,320
-1,269
| -49% | -$6.62M |
|
727
PUT
United Parks & Resorts
PRKS
$1.68B
| $6.48M | 0.02% |
477,300
-251,700
| -35% | -$3.13M |
|
|
APC
728
PUT
DELISTED
Anadarko Petroleum
APC
| $6.47M | 0.02% |
120,600
+69,200
| +135% | +$3.4M |
|
729
Tower Semiconductor
TSEM
$23.2B
| $6.46M | 0.02% |
189,713
+33,938
| +22% | +$1.13M |
|
730
PUT
AT&T
T
$182B
| $6.46M | 0.02% |
220,049
-36,939
| -14% | -$1.01M |
|
731
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $6.46M | 0.02% |
238,120
-64,720
| -21% | -$1.72M |
|
732
PUT
Delta Air Lines
DAL
$52.1B
| $6.43M | 0.02% |
114,900
+99,600
| +651% | +$5.2M |
|
733
PUT
TSMC
TSM
$2.17T
| $6.43M | 0.02% |
+162,100
| New | +$6.57M |
|
734
GoDaddy
GDDY
$12.8B
| $6.41M | 0.02% |
+127,520
| New | +$6.05M |
|
|
MMP
735
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.38M | 0.02% |
90,000
+71,900
| +397% | +$4.9M |
|
736
CALL
New Oriental
EDU
$8.89B
| $6.38M | 0.02% |
67,900
+63,800
| +1,556% | +$5.66M |
|
737
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$298M
| $6.38M | 0.02% |
50
+12
| +32% | +$2.19M |
|
738
iShares MSCI Chile ETF
ECH
$1.01B
| $6.38M | 0.02% |
+122,304
| New | +$6M |
|
|
BSJL
739
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.36M | 0.02% |
255,141
+222,234
| +675% | +$5.58M |
|
740
PUT
ConocoPhillips
COP
$162B
| $6.33M | 0.02% |
115,400
+70,500
| +157% | +$3.63M |
|
741
CALL
Weibo
WB
$1.61B
| $6.32M | 0.02% |
61,100
+11,700
| +24% | +$1.21M |
|
|
CRZO
742
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.32M | 0.02% |
296,800
+6,700
| +2% | +$124K |
|
743
PUT
iShares MSCI South Africa ETF
EZA
$558M
| $6.31M | 0.02% |
+90,100
| New | +$5.59M |
|
|
RSX
744
PUT
DELISTED
VanEck Russia ETF
RSX
| $6.3M | 0.02% |
297,100
+34,200
| +13% | +$749K |
|
|
CHK
745
DELISTED
Chesapeake Energy Corporation
CHK
| $6.3M | 0.02% |
7,950
+7,420
| +1,400% | +$5.78M |
|
746
CALL
Middleby
MIDD
$5.11B
| $6.29M | 0.02% |
+46,600
| New | +$5.7M |
|
747
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.28M | 0.02% |
+353,625
| New | +$6.1M |
|
748
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$94.6M
| $6.27M | 0.02% |
111,800
-20,500
| -15% | -$1.16M |
|
749
General Dynamics
GD
$97.6B
| $6.26M | 0.02% |
30,785
-86,532
| -74% | -$17.7M |
|
|
TTM
750
DELISTED
Tata Motors Limited
TTM
| $6.26M | 0.02% |
185,421
+63,023
| +51% | +$2.04M |
|
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's Q4 2017 filing shows 1,299 new, 1,516 increased, 1,653 reduced and 1,182 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,891,813 shares worth $119M. The largest sale was Amazon, an estimated $227M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Communication Services and Technology.
- 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.