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 | |
|---|---|---|---|---|---|---|
801
ConocoPhillips
COP
$139B
| $5.63M | 0.02% |
102,526
-27,928
| -21% | -$1.44M |
|
802
AT&T
T
$169B
| $5.61M | 0.02% |
190,909
+60,537
| +46% | +$1.65M |
|
803
United Airlines
UAL
$40.2B
| $5.6M | 0.02% |
83,136
-18,750
| -18% | -$1.17M |
|
804
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.59M | 0.02% |
+111,985
| New | +$5.52M |
|
|
TRCO
805
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.59M | 0.02% |
131,531
+121,708
| +1,239% | +$5.02M |
|
806
PUT
Banc of California
BANC
$3.27B
| $5.58M | 0.02% |
270,000
| – | – |
|
807
AutoZone
AZO
$50.9B
| $5.58M | 0.02% |
7,837
-10,934
| -58% | -$6.99M |
|
808
CALL
American International
AIG
$42.9B
| $5.54M | 0.02% |
92,900
-138,200
| -60% | -$8.49M |
|
809
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| $5.53M | 0.02% |
113,000
-314,400
| -74% | -$15.7M |
|
810
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $5.51M | 0.02% |
214,823
-270,219
| -56% | -$6.99M |
|
811
US Bancorp
USB
$100B
| $5.5M | 0.02% |
102,643
-276,875
| -73% | -$14.9M |
|
812
CALL
Best Buy
BBY
$18.9B
| $5.5M | 0.02% |
80,300
+15,500
| +24% | +$917K |
|
813
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $5.49M | 0.02% |
118,236
+59,772
| +102% | +$2.69M |
|
814
Trinity Industries
TRN
$3.03B
| $5.49M | 0.02% |
203,432
+135,111
| +198% | +$3.37M |
|
815
GSK
GSK
$108B
| $5.48M | 0.02% |
+123,622
| New | +$5.71M |
|
816
CALL
Las Vegas Sands
LVS
$32B
| $5.46M | 0.02% |
78,600
+23,600
| +43% | +$1.57M |
|
817
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.46M | 0.02% |
14,515
-19,316
| -57% | -$7.82M |
|
|
DGL
818
DELISTED
Invesco DB Gold Fund
DGL
| $5.44M | 0.02% |
131,587
+85,877
| +188% | +$3.49M |
|
819
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $5.44M | 0.02% |
327,499
+185,625
| +131% | +$2.97M |
|
820
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $5.43M | 0.02% |
80,795
-20,419
| -20% | -$1.38M |
|
821
Shopify
SHOP
$169B
| $5.43M | 0.02% |
537,870
+338,940
| +170% | +$3.47M |
|
822
Mondelez International
MDLZ
$80.2B
| $5.43M | 0.02% |
126,869
+8,449
| +7% | +$355K |
|
823
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $5.42M | 0.02% |
+150,811
| New | +$5.34M |
|
824
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.41M | 0.02% |
95,152
+87,346
| +1,119% | +$4.8M |
|
825
iShares MSCI Turkey ETF
TUR
$204M
| $5.39M | 0.02% |
+123,975
| New | +$5.06M |
|
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.