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 | |
|---|---|---|---|---|---|---|
1276
Columbia India Consumer ETF
INCO
$231M
| $2.83M | 0.01% |
57,113
-37,092
| -39% | -$1.71M |
|
1277
Televisa
TV
$1.46B
| $2.83M | 0.01% |
+151,107
| New | +$3.13M |
|
1278
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $2.82M | 0.01% |
88,773
-18,180
| -17% | -$567K |
|
1279
CALL
Thor Industries
THO
$4.05B
| $2.82M | 0.01% |
18,700
-291,800
| -94% | -$40.6M |
|
1280
PUT
Wayfair
W
$11.7B
| $2.82M | 0.01% |
35,100
-6,800
| -16% | -$478K |
|
1281
Invesco AI and Next Gen Software ETF
IGPT
$1.09B
| $2.8M | 0.01% |
132,243
+54,642
| +70% | +$1.17M |
|
1282
PUT
American Tower
AMT
$80.9B
| $2.8M | 0.01% |
19,600
-25,900
| -57% | -$3.7M |
|
1283
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
| $2.79M | 0.01% |
+64,192
| New | +$2.72M |
|
|
BBBY
1284
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.79M | 0.01% |
126,900
+106,100
| +510% | +$2.3M |
|
1285
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $2.79M | 0.01% |
+119,769
| New | +$2.72M |
|
1286
American International
AIG
$42.8B
| $2.79M | 0.01% |
46,771
+33,363
| +249% | +$2.05M |
|
1287
BlackBerry
BB
$4.64B
| $2.78M | 0.01% |
249,112
-40,811
| -14% | -$445K |
|
|
AL
1288
DELISTED
Air Lease Corp
AL
| $2.78M | 0.01% |
57,829
+25,203
| +77% | +$1.11M |
|
|
BWLD
1289
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.78M | 0.01% |
17,788
-19,611
| -52% | -$2.58M |
|
1290
The Mosaic Company
MOS
$7.15B
| $2.78M | 0.01% |
108,173
+3,596
| +3% | +$82.6K |
|
1291
eBay
EBAY
$51.5B
| $2.77M | 0.01% |
73,493
+25,203
| +52% | +$936K |
|
|
COLO
1292
Global X MSCI Colombia ETF
COLO
$197M
| $2.77M | 0.01% |
+69,060
| New | +$2.74M |
|
1293
CALL
General Dynamics
GD
$105B
| $2.77M | 0.01% |
13,600
+8,700
| +178% | +$1.78M |
|
|
NBL
1294
DELISTED
Noble Energy, Inc.
NBL
| $2.77M | 0.01% |
94,864
+6,698
| +8% | +$183K |
|
1295
CALL
PG&E
PCG
$39B
| $2.76M | 0.01% |
+61,600
| New | +$3.45M |
|
|
CDK
1296
DELISTED
CDK Global, Inc.
CDK
| $2.76M | 0.01% |
38,751
-578,198
| -94% | -$38.8M |
|
1297
CALL
DuPont de Nemours
DD
$18.5B
| $2.76M | 0.01% |
15,282
+11,199
| +274% | +$2.02M |
|
1298
CALL
Copa Holdings
CPA
$5.62B
| $2.75M | 0.01% |
+20,500
| New | +$2.67M |
|
1299
CALL
Mattel
MAT
$4.46B
| $2.75M | 0.01% |
+178,500
| New | +$2.83M |
|
1300
Allstate
ALL
$71B
| $2.74M | 0.01% |
26,205
+8,129
| +45% | +$801K |
|
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.