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 | |
|---|---|---|---|---|---|---|
976
Public Storage
PSA
$61.7B
| $4.24M | 0.01% |
20,308
+19,141
| +1,640% | +$4.05M |
|
977
CALL
Halliburton
HAL
$26.1B
| $4.24M | 0.01% |
86,800
-202,800
| -70% | -$8.94M |
|
978
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $4.24M | 0.01% |
92,492
+57,523
| +164% | +$2.58M |
|
979
PUT
Northrop Grumman
NOC
$78B
| $4.24M | 0.01% |
13,800
+8,600
| +165% | +$2.58M |
|
|
UNIT
980
Uniti Group
UNIT
$2.53B
| $4.23M | 0.01% |
+238,019
| New | +$3.92M |
|
981
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $4.23M | 0.01% |
+99,546
| New | +$4.07M |
|
|
PF
982
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $4.22M | 0.01% |
71,000
+41,600
| +141% | +$2.34M |
|
983
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $4.22M | 0.01% |
72,017
-330,785
| -82% | -$19.2M |
|
984
PUT
Merck
MRK
$326B
| $4.22M | 0.01% |
78,600
-3,249
| -4% | -$180K |
|
985
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
| $4.21M | 0.01% |
+118,802
| New | +$4.04M |
|
986
CALL
Genuine Parts
GPC
$17.9B
| $4.21M | 0.01% |
+44,300
| New | +$4.05M |
|
987
Wynn Resorts
WYNN
$10.3B
| $4.2M | 0.01% |
24,911
-124,124
| -83% | -$19.1M |
|
988
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $4.2M | 0.01% |
150,300
+88,000
| +141% | +$2.37M |
|
989
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $4.19M | 0.01% |
38,070
+33,083
| +663% | +$3.53M |
|
990
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $4.18M | 0.01% |
148,568
-14,256
| -9% | -$395K |
|
991
Salesforce
CRM
$149B
| $4.17M | 0.01% |
40,791
+24,016
| +143% | +$2.45M |
|
992
Citigroup
C
$222B
| $4.17M | 0.01% |
56,020
-1,222,236
| -96% | -$90.4M |
|
993
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
| $4.16M | 0.01% |
182,300
+65,900
| +57% | +$1.51M |
|
994
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $4.15M | 0.01% |
32,520
+2,528
| +8% | +$317K |
|
995
Enbridge
ENB
$121B
| $4.15M | 0.01% |
106,020
+34,323
| +48% | +$1.32M |
|
|
SINA
996
DELISTED
Sina Corp
SINA
| $4.13M | 0.01% |
41,178
+15,731
| +62% | +$1.68M |
|
997
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.12M | 0.01% |
+122,400
| New | +$4.01M |
|
998
Synchrony
SYF
$25.1B
| $4.11M | 0.01% |
106,562
+94,317
| +770% | +$3.23M |
|
999
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $4.11M | 0.01% |
64,428
+16,364
| +34% | +$1.03M |
|
|
JOYY
1000
JOYY Inc
JOYY
$3.77B
| $4.1M | 0.01% |
36,226
-1,701
| -4% | -$171K |
|
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.