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 | |
|---|---|---|---|---|---|---|
826
PUT
TripAdvisor
TRIP
$1.74B
| $5.36M | 0.02% |
155,600
-34,700
| -18% | -$1.25M |
|
827
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $5.35M | 0.02% |
151,407
+63,401
| +72% | +$2.2M |
|
|
BBBY
828
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.34M | 0.02% |
243,066
+144,932
| +148% | +$3.15M |
|
829
SM Energy
SM
$7.11B
| $5.34M | 0.02% |
241,878
+81,537
| +51% | +$1.65M |
|
|
JNPR
830
DELISTED
Juniper Networks
JNPR
| $5.33M | 0.02% |
187,190
+168,716
| +913% | +$4.56M |
|
831
PUT
Walmart Inc
WMT
$900B
| $5.33M | 0.02% |
162,000
-236,100
| -59% | -$7.22M |
|
|
EMBJ
832
Embraer S.A. ADS
EMBJ
$12.3B
| $5.32M | 0.02% |
222,442
+191,085
| +609% | +$3.92M |
|
|
EVHC
833
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.32M | 0.02% |
+153,788
| New | +$5.38M |
|
834
PUT
Norfolk Southern
NSC
$76.1B
| $5.3M | 0.02% |
36,600
-238,500
| -87% | -$32M |
|
|
WFT
835
DELISTED
Weatherford International plc
WFT
| $5.3M | 0.02% |
1,271,435
+1,239,673
| +3,903% | +$4.57M |
|
836
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $5.3M | 0.02% |
72,507
-16,620
| -19% | -$1.21M |
|
837
Macy's
M
$6.62B
| $5.3M | 0.02% |
210,302
-8,606
| -4% | -$189K |
|
838
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $5.29M | 0.02% |
+47,458
| New | +$5.14M |
|
839
Under Armour Class C
UA
$2.97B
| $5.28M | 0.02% |
396,644
+268,307
| +209% | +$3.51M |
|
840
PUT
Centene
CNC
$31.6B
| $5.28M | 0.02% |
104,600
+52,600
| +101% | +$2.55M |
|
841
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $5.27M | 0.02% |
47,979
+25,180
| +110% | +$2.71M |
|
842
PUT
ProShares UltraPro Russell2000
URTY
$330M
| $5.27M | 0.02% |
64,000
-4,200
| -6% | -$331K |
|
843
W.W. Grainger
GWW
$66B
| $5.27M | 0.02% |
22,293
-162,088
| -88% | -$33.5M |
|
844
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $5.26M | 0.02% |
+131,429
| New | +$5.23M |
|
845
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
| $5.24M | 0.02% |
209,553
-221,329
| -51% | -$5.36M |
|
846
Incyte
INCY
$26B
| $5.23M | 0.02% |
55,249
+25,991
| +89% | +$2.72M |
|
847
CALL
Kraft Heinz
KHC
$32.4B
| $5.23M | 0.02% |
67,300
-212,900
| -76% | -$16.7M |
|
848
CALL
CF Industries
CF
$18.9B
| $5.23M | 0.02% |
122,900
+96,400
| +364% | +$3.64M |
|
849
Elevance Health
ELV
$83.7B
| $5.23M | 0.02% |
+23,233
| New | +$4.95M |
|
850
PUT
Snap
SNAP
$8.02B
| $5.21M | 0.02% |
356,500
-34,200
| -9% | -$499K |
|
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.