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 | |
|---|---|---|---|---|---|---|
1126
T-Mobile US
TMUS
$196B
| $3.42M | 0.01% |
53,928
-121,287
| -69% | -$7.4M |
|
1127
First Trust Cloud Computing ETF
SKYY
$2.82B
| $3.42M | 0.01% |
+74,597
| New | +$3.31M |
|
|
DISCK
1128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.42M | 0.01% |
+161,300
| New | +$2.97M |
|
|
BLUE
1129
DELISTED
bluebird bio
BLUE
| $3.41M | 0.01% |
1,480
+237
| +19% | +$481K |
|
1130
CALL
Energous
WATT
$72.8M
| $3.41M | 0.01% |
292
+275
| +1,618% | +$1.73M |
|
1131
PUT
Estee Lauder
EL
$30.7B
| $3.41M | 0.01% |
26,800
-24,200
| -47% | -$2.91M |
|
1132
ARK Web x.0 ETF
ARKW
$1.64B
| $3.41M | 0.01% |
74,000
-20,839
| -22% | -$918K |
|
1133
CALL
TripAdvisor
TRIP
$1.74B
| $3.41M | 0.01% |
98,900
+82,700
| +510% | +$2.99M |
|
1134
iShares Global Consumer Discretionary ETF
RXI
$253M
| $3.41M | 0.01% |
31,148
-28,356
| -48% | -$2.99M |
|
|
BSJK
1135
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.4M | 0.01% |
138,466
+115,426
| +501% | +$2.85M |
|
1136
CALL
Williams Companies
WMB
$85.8B
| $3.39M | 0.01% |
111,200
+88,600
| +392% | +$2.58M |
|
|
BBBY
1137
Bed Bath & Beyond
BBBY
$503M
| $3.39M | 0.01% |
70,578
+35,273
| +100% | +$1.27M |
|
1138
PUT
Upbound Group
UPBD
$1.26B
| $3.39M | 0.01% |
+305,200
| New | +$3.34M |
|
1139
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $3.39M | 0.01% |
+148,392
| New | +$3.32M |
|
1140
Nabors Industries
NBR
$1.12B
| $3.38M | 0.01% |
9,910
+7,423
| +298% | +$2.36M |
|
1141
NatWest
NWG
$70.6B
| $3.38M | 0.01% |
418,697
-360,002
| -46% | -$2.88M |
|
1142
iShares Global Consumer Staples ETF
KXI
$1.08B
| $3.38M | 0.01% |
63,874
-37,810
| -37% | -$1.96M |
|
1143
PACCAR
PCAR
$72.7B
| $3.38M | 0.01% |
71,231
-16,704
| -19% | -$790K |
|
1144
Infosys
INFY
$50B
| $3.36M | 0.01% |
+414,616
| New | +$3.15M |
|
|
GASL
1145
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $3.35M | 0.01% |
264
+108
| +69% | +$1.22M |
|
1146
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| $3.35M | 0.01% |
3,774
-1,992
| -35% | -$1.59M |
|
1147
PUT
Aon
AON
$81.4B
| $3.35M | 0.01% |
+25,000
| New | +$3.56M |
|
1148
TAL Education Group
TAL
$5.79B
| $3.34M | 0.01% |
112,501
+90,800
| +418% | +$2.76M |
|
|
KSU
1149
PUT
DELISTED
Kansas City Southern
KSU
| $3.33M | 0.01% |
31,700
+13,800
| +77% | +$1.47M |
|
1150
PUT
XPO
XPO
$24B
| $3.33M | 0.01% |
104,958
+8,675
| +9% | +$222K |
|
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.