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 | |
|---|---|---|---|---|---|---|
851
PUT
Procter & Gamble
PG
$347B
| $5.2M | 0.01% |
56,600
+45,400
| +405% | +$4.08M |
|
852
Palo Alto Networks
PANW
$260B
| $5.2M | 0.01% |
215,196
-772,878
| -78% | -$18.8M |
|
853
CALL
Teva Pharmaceuticals
TEVA
$36.9B
| $5.2M | 0.01% |
274,200
+199,200
| +266% | +$3M |
|
854
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $5.19M | 0.01% |
273,872
+259,638
| +1,824% | +$4.81M |
|
855
PUT
Tapestry
TPR
$30.5B
| $5.18M | 0.01% |
117,200
+95,100
| +430% | +$3.92M |
|
856
Invesco International Corporate Bond ETF
PICB
$353M
| $5.18M | 0.01% |
187,857
-24,786
| -12% | -$670K |
|
857
CALL
UnitedHealth
UNH
$389B
| $5.18M | 0.01% |
23,500
-327,400
| -93% | -$69.4M |
|
858
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
| $5.18M | 0.01% |
197,929
-376,460
| -66% | -$9.51M |
|
|
859
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.17M | 0.01% |
112,700
+104,100
| +1,210% | +$4.65M |
|
860
PUT
Autodesk
ADSK
$50.1B
| $5.17M | 0.01% |
49,300
-14,300
| -22% | -$1.67M |
|
861
XPO
XPO
$24B
| $5.17M | 0.01% |
163,158
-25,497
| -14% | -$652K |
|
862
iShares Government/Credit Bond ETF
GBF
$133M
| $5.16M | 0.01% |
+45,266
| New | +$5.17M |
|
|
VIAB
863
DELISTED
Viacom Inc. Class B
VIAB
| $5.16M | 0.01% |
167,291
-274,498
| -62% | -$7.45M |
|
|
RHT
864
PUT
DELISTED
Red Hat Inc
RHT
| $5.14M | 0.01% |
42,800
-15,700
| -27% | -$1.92M |
|
865
PUT
Aptiv
APTV
$12.6B
| $5.13M | 0.01% |
60,500
-37,300
| -38% | -$3.55M |
|
866
IBM
IBM
$214B
| $5.13M | 0.01% |
34,962
-29,503
| -46% | -$4.29M |
|
|
AMJ
867
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.12M | 0.01% |
186,522
-75,782
| -29% | -$2.06M |
|
868
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $5.12M | 0.01% |
214,666
+155,765
| +264% | +$3.75M |
|
|
SCG
869
DELISTED
Scana
SCG
| $5.12M | 0.01% |
128,608
+121,768
| +1,780% | +$5.44M |
|
870
CALL
EOG Resources
EOG
$74.4B
| $5.12M | 0.01% |
47,400
-45,500
| -49% | -$4.58M |
|
871
PUT
CVS Health
CVS
$140B
| $5.1M | 0.01% |
70,400
+14,400
| +26% | +$1.05M |
|
872
PUT
Chord Energy
CHRD
$7.25B
| $5.1M | 0.01% |
606,800
+568,300
| +1,476% | +$5.24M |
|
|
GDXS
873
CALL
DELISTED
ProShares UltraShort Gold Miners
GDXS
| $5.1M | 0.01% |
364,500
+118,200
| +48% | +$1.77M |
|
874
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.2M
| $5.1M | 0.01% |
362,491
+314,821
| +660% | +$4.4M |
|
|
DDBI
875
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
| $5.09M | 0.01% |
171,601
-20,683
| -11% | -$610K |
|
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.