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 | |
|---|---|---|---|---|---|---|
926
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $4.66M | 0.01% |
93,718
+61,335
| +189% | +$3.06M |
|
927
CALL
Yelp
YELP
$1.51B
| $4.65M | 0.01% |
110,800
+103,100
| +1,339% | +$4.59M |
|
|
S
928
DELISTED
Sprint Corporation
S
| $4.64M | 0.01% |
787,472
+772,085
| +5,018% | +$4.9M |
|
929
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
| $4.61M | 0.01% |
139,413
-86,535
| -38% | -$2.81M |
|
930
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $4.6M | 0.01% |
113,800
-958,100
| -89% | -$38.8M |
|
931
CALL
Cboe Global Markets
CBOE
$31.1B
| $4.6M | 0.01% |
36,900
+9,700
| +36% | +$1.14M |
|
932
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $4.58M | 0.01% |
187,032
+176,452
| +1,668% | +$4.35M |
|
933
CALL
Blackrock
BLK
$170B
| $4.57M | 0.01% |
8,900
+6,300
| +242% | +$3.06M |
|
934
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $4.57M | 0.01% |
+80,300
| New | +$4.48M |
|
935
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $4.55M | 0.01% |
134,790
+23,262
| +21% | +$764K |
|
936
Coca-Cola
KO
$380B
| $4.53M | 0.01% |
98,796
-19,728
| -17% | -$907K |
|
937
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
| $4.53M | 0.01% |
2,910
-4,930
| -63% | -$7.55M |
|
938
Toyota
TM
$221B
| $4.53M | 0.01% |
35,606
+23,057
| +184% | +$2.87M |
|
939
CALL
Advance Auto Parts
AAP
$3.54B
| $4.53M | 0.01% |
45,400
+41,000
| +932% | +$3.77M |
|
940
Johnson Controls International
JCI
$85.6B
| $4.53M | 0.01% |
118,759
-11,583
| -9% | -$453K |
|
941
RH
RH
$3.36B
| $4.52M | 0.01% |
52,455
-91,279
| -64% | -$8.25M |
|
942
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $4.52M | 0.01% |
225,245
+11,320
| +5% | +$228K |
|
|
SVU
943
DELISTED
SUPERVALU Inc.
SVU
| $4.52M | 0.01% |
+209,144
| New | +$3.82M |
|
944
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
| $4.5M | 0.01% |
212,997
+158,873
| +294% | +$3.71M |
|
|
WW
945
DELISTED
WW International
WW
| $4.5M | 0.01% |
101,731
+84,900
| +504% | +$3.86M |
|
|
PXD
946
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.01% |
26,000
-24,400
| -48% | -$3.76M |
|
947
PUT
Kimberly-Clark
KMB
$37.5B
| $4.49M | 0.01% |
37,200
+4,600
| +14% | +$536K |
|
948
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $4.49M | 0.01% |
+49,700
| New | +$4.13M |
|
949
Targa Resources
TRGP
$56.2B
| $4.48M | 0.01% |
92,557
+79,361
| +601% | +$3.55M |
|
950
CALL
eBay
EBAY
$52.1B
| $4.47M | 0.01% |
118,500
+2,700
| +2% | +$100K |
|
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.