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 | |
|---|---|---|---|---|---|---|
|
TWX
776
CALL
DELISTED
Time Warner Inc
TWX
| $5.9M | 0.02% |
64,500
-66,800
| -51% | -$6.31M |
|
777
PUT
Kohl's
KSS
$2.16B
| $5.89M | 0.02% |
108,600
+13,500
| +14% | +$621K |
|
|
ATVI
778
PUT
DELISTED
Activision Blizzard
ATVI
| $5.89M | 0.02% |
93,000
+32,400
| +53% | +$2.05M |
|
779
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $5.89M | 0.02% |
124,383
+103,303
| +490% | +$4.75M |
|
780
Fastenal
FAST
$55.2B
| $5.88M | 0.02% |
429,676
+77,608
| +22% | +$962K |
|
781
Pearson
PSO
$10.5B
| $5.87M | 0.02% |
597,940
-115,768
| -16% | -$1.06M |
|
782
ServiceNow
NOW
$114B
| $5.85M | 0.02% |
224,395
-346,705
| -61% | -$8.62M |
|
|
GAP
783
PUT
The Gap Inc
GAP
$7.28B
| $5.85M | 0.02% |
171,700
+900
| +0.5% | +$26.8K |
|
784
iShares MSCI Kokusai Fund
TOK
$247M
| $5.84M | 0.02% |
90,431
+70,727
| +359% | +$4.53M |
|
785
PUT
Dollar Tree
DLTR
$24.4B
| $5.84M | 0.02% |
54,400
+45,100
| +485% | +$4.41M |
|
786
CALL
General Motors
GM
$81.7B
| $5.8M | 0.02% |
141,600
-81,800
| -37% | -$3.55M |
|
787
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
| $5.79M | 0.02% |
108,986
+41,871
| +62% | +$2.14M |
|
788
Cisco
CSCO
$456B
| $5.78M | 0.02% |
151,011
+11,251
| +8% | +$402K |
|
789
CALL
ProShares Short S&P500
SH
$914M
| $5.78M | 0.02% |
47,900
+600
| +1% | +$74.6K |
|
790
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.75M | 0.02% |
+113,095
| New | +$5.76M |
|
791
Enterprise Products Partners
EPD
$83.6B
| $5.72M | 0.02% |
215,941
-20,369
| -9% | -$516K |
|
792
AngloGold Ashanti
AU
$39.9B
| $5.72M | 0.02% |
561,567
-803,341
| -59% | -$7.74M |
|
|
CELG
793
PUT
DELISTED
Celgene Corp
CELG
| $5.72M | 0.02% |
54,800
-60,000
| -52% | -$6.77M |
|
794
CALL
Kroger
KR
$36.3B
| $5.7M | 0.02% |
207,600
+67,100
| +48% | +$1.56M |
|
795
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
| $5.68M | 0.02% |
45,200
+17,000
| +60% | +$1.97M |
|
796
PUT
UnitedHealth
UNH
$389B
| $5.67M | 0.02% |
25,700
+8,700
| +51% | +$1.84M |
|
797
PUT
Starbucks
SBUX
$118B
| $5.66M | 0.02% |
98,500
-316,200
| -76% | -$17.9M |
|
798
UBS Group
UBS
$171B
| $5.65M | 0.02% |
307,420
+176,573
| +135% | +$3.07M |
|
|
AGT
799
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $5.65M | 0.02% |
187,171
+176,014
| +1,578% | +$4.96M |
|
800
Baker Hughes
BKR
$58B
| $5.64M | 0.02% |
+178,229
| New | +$5.72M |
|
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.