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 | |
|---|---|---|---|---|---|---|
1201
iShares Global Industrials ETF
EXI
$1.41B
| $3.11M | 0.01% |
+33,458
| New | +$3.03M |
|
|
PAY
1202
DELISTED
Verifone Systems Inc
PAY
| $3.1M | 0.01% |
175,323
-286,181
| -62% | -$5.32M |
|
1203
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $3.1M | 0.01% |
45,300
-12,400
| -21% | -$775K |
|
1204
Fortive
FTV
$19.5B
| $3.08M | 0.01% |
67,566
+26,366
| +64% | +$1.21M |
|
|
GRMN
1205
Garmin
GRMN
$48.9B
| $3.08M | 0.01% |
51,722
-38,395
| -43% | -$2.25M |
|
1206
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $3.08M | 0.01% |
29,052
+21,490
| +284% | +$2.28M |
|
1207
CALL
ProShares Ultra Technology
ROM
$1.07B
| $3.08M | 0.01% |
+280,800
| New | +$3M |
|
1208
PUT
Equifax
EFX
$22B
| $3.08M | 0.01% |
26,100
-199,400
| -88% | -$22.4M |
|
|
EXAS
1209
CALL
DELISTED
Exact Sciences
EXAS
| $3.07M | 0.01% |
58,500
-11,400
| -16% | -$609K |
|
1210
Suncor Energy
SU
$75.4B
| $3.06M | 0.01% |
83,465
-84,885
| -50% | -$2.95M |
|
1211
CALL
Petrobras
PBR
$116B
| $3.06M | 0.01% |
297,600
-104,700
| -26% | -$1.07M |
|
1212
iShares Global Utilities ETF
JXI
$319M
| $3.06M | 0.01% |
61,807
-9,492
| -13% | -$490K |
|
1213
CALL
United Rentals
URI
$67.9B
| $3.06M | 0.01% |
17,800
-96,600
| -84% | -$14.7M |
|
1214
Silicon Laboratories
SLAB
$7.17B
| $3.06M | 0.01% |
34,633
+7,928
| +30% | +$712K |
|
1215
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $3.05M | 0.01% |
+158,217
| New | +$3.08M |
|
1216
Snap
SNAP
$8.02B
| $3.04M | 0.01% |
208,301
+2,193
| +1% | +$32K |
|
1217
Valero Energy
VLO
$88.7B
| $3.03M | 0.01% |
32,999
-167,048
| -84% | -$13.8M |
|
|
BBBY
1218
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.03M | 0.01% |
137,800
+84,900
| +160% | +$1.84M |
|
|
MRO
1219
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 0.01% |
178,600
+130,600
| +272% | +$1.94M |
|
|
DSUM
1220
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.01M | 0.01% |
+130,081
| New | +$3.03M |
|
|
FIEG
1221
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $3.01M | 0.01% |
17,589
+8,162
| +87% | +$1.33M |
|
1222
iShares Morningstar Growth ETF
ILCG
$3.06B
| $3.01M | 0.01% |
96,030
-81,705
| -46% | -$2.49M |
|
1223
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3M | 0.01% |
+49,108
| New | +$2.96M |
|
1224
Global X MSCI Argentina ETF
ARGT
$839M
| $3M | 0.01% |
+84,870
| New | +$2.78M |
|
1225
CALL
Steel Dynamics
STLD
$37.5B
| $2.99M | 0.01% |
+69,400
| New | +$2.67M |
|
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.