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 | |
|---|---|---|---|---|---|---|
1101
First Solar
FSLR
$21.8B
| $3.51M | 0.01% |
51,951
-9,062
| -15% | -$531K |
|
1102
Morgan Stanley
MS
$333B
| $3.5M | 0.01% |
66,742
+2,981
| +5% | +$151K |
|
|
AXDX
1103
DELISTED
Accelerate Diagnostics
AXDX
| $3.5M | 0.01% |
13,364
+4,219
| +46% | +$989K |
|
1104
Baxter International
BAX
$12.6B
| $3.49M | 0.01% |
54,047
+41,245
| +322% | +$2.65M |
|
1105
Cenovus Energy
CVE
$51.6B
| $3.49M | 0.01% |
382,640
+293,120
| +327% | +$2.85M |
|
1106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $3.49M | 0.01% |
117,584
-13,812
| -11% | -$413K |
|
1107
Nokia
NOK
$49.9B
| $3.49M | 0.01% |
+749,183
| New | +$3.86M |
|
1108
Sasol
SSL
$7.03B
| $3.49M | 0.01% |
101,940
+93,982
| +1,181% | +$2.84M |
|
|
UNIT
1109
PUT
Uniti Group
UNIT
$2.53B
| $3.49M | 0.01% |
196,000
+177,300
| +948% | +$2.92M |
|
|
FEEU
1110
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $3.48M | 0.01% |
26,254
+16,154
| +160% | +$2.09M |
|
1111
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $3.47M | 0.01% |
99,855
-24,208
| -20% | -$817K |
|
|
HIMX
1112
CALL
Himax Technologies
HIMX
$2.09B
| $3.47M | 0.01% |
333,000
+278,400
| +510% | +$3.02M |
|
1113
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $3.47M | 0.01% |
67,946
-6,156
| -8% | -$316K |
|
1114
CALL
Honeywell
HON
$78.3B
| $3.47M | 0.01% |
25,018
+16,605
| +197% | +$2.23M |
|
1115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $3.46M | 0.01% |
83,621
-62,409
| -43% | -$2.49M |
|
1116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $3.46M | 0.01% |
65,538
+22,464
| +52% | +$1.18M |
|
1117
Norwegian Cruise Line
NCLH
$9.74B
| $3.46M | 0.01% |
64,965
+45,363
| +231% | +$2.51M |
|
|
XEC
1118
DELISTED
CIMAREX ENERGY CO
XEC
| $3.46M | 0.01% |
+28,345
| New | +$3.3M |
|
|
ESRX
1119
DELISTED
Express Scripts Holding Company
ESRX
| $3.45M | 0.01% |
46,166
+30,749
| +199% | +$1.97M |
|
|
INP
1120
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $3.44M | 0.01% |
38,984
+18,435
| +90% | +$1.56M |
|
1121
PUT
Johnson & Johnson
JNJ
$643B
| $3.44M | 0.01% |
24,600
-44,600
| -64% | -$6.21M |
|
1122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $3.43M | 0.01% |
52,228
+25,399
| +95% | +$1.62M |
|
1123
Rockwell Automation
ROK
$52.4B
| $3.43M | 0.01% |
17,481
+794
| +5% | +$151K |
|
|
XLNX
1124
DELISTED
Xilinx Inc
XLNX
| $3.43M | 0.01% |
50,899
+31,016
| +156% | +$2.2M |
|
1125
Akamai
AKAM
$16.3B
| $3.43M | 0.01% |
52,712
+14,806
| +39% | +$820K |
|
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.