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 | |
|---|---|---|---|---|---|---|
|
ETP
876
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.09M | 0.01% |
283,847
+7,781
| +3% | +$134K |
|
877
NXP Semiconductors
NXPI
$65.4B
| $5.09M | 0.01% |
43,435
+14,020
| +48% | +$1.62M |
|
|
JO
878
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $5.07M | 0.01% |
323,286
+125,263
| +63% | +$2M |
|
879
PUT
Canadian Solar
CSIQ
$927M
| $5.06M | 0.01% |
300,300
+189,900
| +172% | +$3.26M |
|
|
P
880
PUT
Everpure Inc
P
$24.3B
| $5.06M | 0.01% |
+319,200
| New | +$5.32M |
|
881
CALL
Verizon
VZ
$201B
| $5.06M | 0.01% |
95,600
-150,600
| -61% | -$7.41M |
|
|
ESV
882
PUT
DELISTED
Ensco Rowan plc
ESV
| $5.02M | 0.01% |
+212,500
| New | +$4.71M |
|
|
ATVI
883
CALL
DELISTED
Activision Blizzard
ATVI
| $5.01M | 0.01% |
79,100
-20,000
| -20% | -$1.26M |
|
884
LKQ Corp
LKQ
$6.77B
| $5.01M | 0.01% |
123,124
-244,612
| -67% | -$9.36M |
|
885
CALL
McDonald's
MCD
$194B
| $4.97M | 0.01% |
28,900
-98,300
| -77% | -$16.5M |
|
886
Transocean
RIG
$5.52B
| $4.97M | 0.01% |
465,503
-63,614
| -12% | -$660K |
|
887
PUT
NextEra Energy
NEE
$186B
| $4.95M | 0.01% |
126,800
-181,600
| -59% | -$7.01M |
|
888
PUT
Cognizant
CTSH
$23.8B
| $4.95M | 0.01% |
69,700
+61,000
| +701% | +$4.46M |
|
889
PUT
RTX Corp
RTX
$295B
| $4.95M | 0.01% |
61,653
-141,739
| -70% | -$10.8M |
|
|
VMW
890
PUT
DELISTED
VMware, Inc
VMW
| $4.95M | 0.01% |
39,500
+25,300
| +178% | +$3.04M |
|
|
AET
891
PUT
DELISTED
Aetna Inc
AET
| $4.94M | 0.01% |
27,400
-18,400
| -40% | -$3.16M |
|
892
Vanguard Total Stock Market ETF
VTI
$656B
| $4.94M | 0.01% |
35,980
+33,921
| +1,647% | +$4.54M |
|
893
JD.com
JD
$42.9B
| $4.93M | 0.01% |
118,986
+41,454
| +53% | +$1.63M |
|
|
DBVT
894
DBV Technologies
DBVT
$799M
| $4.92M | 0.01% |
19,597
+3,436
| +21% | +$993K |
|
895
Franklin FTSE China ETF
FLCH
$281M
| $4.92M | 0.01% |
+191,866
| New | +$4.86M |
|
896
CALL
Boyd Gaming
BYD
$6.78B
| $4.92M | 0.01% |
140,400
+42,700
| +44% | +$1.29M |
|
897
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $4.88M | 0.01% |
13,980
-20,890
| -60% | -$6.33M |
|
898
Franklin FTSE Japan Hedged ETF
FLJH
$177M
| $4.88M | 0.01% |
+185,655
| New | +$4.83M |
|
899
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $4.88M | 0.01% |
51,651
+34,034
| +193% | +$3.19M |
|
900
CALL
iShares US Healthcare ETF
IYH
$3.46B
| $4.88M | 0.01% |
+140,000
| New | +$4.86M |
|
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.