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 | |
|---|---|---|---|---|---|---|
|
RGC
1326
CALL
DELISTED
Regal Entertainment Group
RGC
| $2.65M | 0.01% |
+115,300
| New | +$2.12M |
|
|
TIF
1327
CALL
DELISTED
Tiffany & Co.
TIF
| $2.65M | 0.01% |
25,500
-132,000
| -84% | -$12.6M |
|
1328
CALL
Cintas
CTAS
$86.6B
| $2.65M | 0.01% |
+68,000
| New | +$2.59M |
|
1329
CALL
Accenture
ACN
$106B
| $2.65M | 0.01% |
17,300
+1,100
| +7% | +$159K |
|
1330
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
| $2.65M | 0.01% |
37,475
+29,859
| +392% | +$2.02M |
|
|
SODA
1331
DELISTED
SodaStream International Ltd
SODA
| $2.65M | 0.01% |
37,652
-42,196
| -53% | -$2.79M |
|
1332
Edison International
EIX
$30.3B
| $2.65M | 0.01% |
41,834
+15,621
| +60% | +$1.19M |
|
1333
Illumina
ILMN
$29.5B
| $2.65M | 0.01% |
12,451
-7,119
| -36% | -$1.46M |
|
1334
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $2.64M | 0.01% |
45,919
-62,362
| -58% | -$3.55M |
|
1335
Chord Energy
CHRD
$7.68B
| $2.63M | 0.01% |
312,931
+239,018
| +323% | +$2.2M |
|
|
1336
PUT
Intel
INTC
$413B
| $2.63M | 0.01% |
56,900
-873,600
| -94% | -$38.1M |
|
1337
iShares Global Healthcare ETF
IXJ
$4.16B
| $2.62M | 0.01% |
+46,596
| New | +$2.62M |
|
1338
iShares Global Comm Services ETF
IXP
$529M
| $2.62M | 0.01% |
43,292
-6,236
| -13% | -$374K |
|
1339
Bristol-Myers Squibb
BMY
$129B
| $2.62M | 0.01% |
42,729
-121,055
| -74% | -$7.57M |
|
|
XLNX
1340
PUT
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.01% |
38,800
-2,100
| -5% | -$149K |
|
|
FITB
1341
Fifth Third Bancorp
FITB
$51.3B
| $2.62M | 0.01% |
86,187
+21,376
| +33% | +$623K |
|
1342
ProShares UltraShort Yen
YCS
$31.5M
| $2.61M | 0.01% |
+139,388
| New | +$2.61M |
|
1343
United Rentals
URI
$65.7B
| $2.61M | 0.01% |
15,186
-13,446
| -47% | -$2.05M |
|
|
FNSR
1344
CALL
DELISTED
Finisar Corp
FNSR
| $2.6M | 0.01% |
128,000
-88,500
| -41% | -$1.84M |
|
1345
CALL
Franklin Resources
BEN
$16.8B
| $2.6M | 0.01% |
+60,100
| New | +$2.6M |
|
|
PF
1346
DELISTED
Pinnacle Foods, Inc.
PF
| $2.6M | 0.01% |
43,781
+8,516
| +24% | +$480K |
|
|
DXGE
1347
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.6M | 0.01% |
80,885
-45,244
| -36% | -$1.46M |
|
1348
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.6M | 0.01% |
56,254
-13,847
| -20% | -$646K |
|
1349
Advanced Micro Devices
AMD
$700B
| $2.6M | 0.01% |
253,014
-398,567
| -61% | -$4.66M |
|
1350
Teck Resources
TECK
$28.2B
| $2.59M | 0.01% |
99,123
-937,619
| -90% | -$21.4M |
|
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.