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 | |
|---|---|---|---|---|---|---|
|
GRUB
901
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.86M | 0.01% |
33,850
-4,950
| -13% | -$621K |
|
902
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $4.85M | 0.01% |
127,092
-62,595
| -33% | -$2.32M |
|
903
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
| $4.85M | 0.01% |
110,040
+2,480
| +2% | +$115K |
|
904
Lincoln National
LNC
$8.19B
| $4.84M | 0.01% |
62,963
+58,633
| +1,354% | +$4.44M |
|
905
TSMC
TSM
$2.03T
| $4.84M | 0.01% |
121,957
+110,331
| +949% | +$4.47M |
|
906
Medtronic
MDT
$111B
| $4.83M | 0.01% |
59,882
-26,057
| -30% | -$2.09M |
|
907
PUT
Chevron
CVX
$374B
| $4.83M | 0.01% |
38,600
-66,100
| -63% | -$7.84M |
|
|
JOYY
908
PUT
JOYY Inc
JOYY
$3.77B
| $4.83M | 0.01% |
42,700
+5,700
| +15% | +$572K |
|
909
CALL
Align Technology
ALGN
$12.6B
| $4.82M | 0.01% |
21,700
+12,600
| +138% | +$2.86M |
|
|
HAWK
910
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.81M | 0.01% |
+135,000
| New | +$4.86M |
|
911
CALL
G-III Apparel Group
GIII
$1.55B
| $4.81M | 0.01% |
+130,400
| New | +$3.81M |
|
|
RHT
912
CALL
DELISTED
Red Hat Inc
RHT
| $4.79M | 0.01% |
39,900
-80,600
| -67% | -$9.88M |
|
913
Abbott
ABT
$187B
| $4.79M | 0.01% |
83,939
+44,016
| +110% | +$2.44M |
|
|
MOMO
914
Hello Group
MOMO
$869M
| $4.78M | 0.01% |
195,368
+75,216
| +63% | +$2.17M |
|
915
PUT
Steel Dynamics
STLD
$37.5B
| $4.78M | 0.01% |
+110,800
| New | +$4.26M |
|
916
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $4.78M | 0.01% |
+133,011
| New | +$4.73M |
|
917
PUT
Signet Jewelers
SIG
$3.81B
| $4.76M | 0.01% |
84,200
-256,300
| -75% | -$15.7M |
|
918
Cardinal Health
CAH
$54.5B
| $4.74M | 0.01% |
77,311
-65,971
| -46% | -$4.08M |
|
919
CALL
Kohl's
KSS
$2.16B
| $4.73M | 0.01% |
87,200
+57,000
| +189% | +$2.62M |
|
|
DTO
920
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $4.72M | 0.01% |
53,231
-7,349
| -12% | -$777K |
|
|
DISH
921
DELISTED
DISH Network Corp.
DISH
| $4.72M | 0.01% |
98,883
+45,314
| +85% | +$2.26M |
|
922
PUT
PNC Financial Services
PNC
$100B
| $4.7M | 0.01% |
+32,600
| New | +$4.5M |
|
923
PUT
Danaher
DHR
$140B
| $4.69M | 0.01% |
56,964
+53,918
| +1,770% | +$4.38M |
|
924
PUT
Palo Alto Networks
PANW
$260B
| $4.68M | 0.01% |
193,800
-528,000
| -73% | -$12.8M |
|
925
CALL
Radian Group
RDN
$5.22B
| $4.66M | 0.01% |
+226,300
| New | +$4.66M |
|
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.