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 | |
|---|---|---|---|---|---|---|
1376
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.53M | 0.01% |
47,900
-18,400
| -28% | -$955K |
|
1377
PUT
Verizon
VZ
$196B
| $2.52M | 0.01% |
47,700
-32,100
| -40% | -$1.58M |
|
1378
First Trust Japan AlphaDEX Fund
FJP
$243M
| $2.52M | 0.01% |
42,057
+30,840
| +275% | +$1.79M |
|
|
MZOR
1379
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.52M | 0.01% |
46,384
+41,034
| +767% | +$2.31M |
|
1380
Trane Technologies
TT
$99.9B
| $2.52M | 0.01% |
28,211
-11,122
| -28% | -$980K |
|
1381
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
| $2.52M | 0.01% |
87,771
+70,321
| +403% | +$2.04M |
|
|
P
1382
DELISTED
Pandora Media Inc
P
| $2.51M | 0.01% |
520,744
+505,370
| +3,287% | +$3.02M |
|
1383
Starbucks
SBUX
$119B
| $2.51M | 0.01% |
43,693
-191,716
| -81% | -$10.8M |
|
1384
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $2.51M | 0.01% |
72,750
+2,908
| +4% | +$100K |
|
1385
CALL
Tractor Supply
TSCO
$16.4B
| $2.5M | 0.01% |
167,500
-825,500
| -83% | -$10.6M |
|
1386
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.5M | 0.01% |
92,189
+70,343
| +322% | +$1.94M |
|
1387
iShares Select Dividend ETF
DVY
$23.9B
| $2.5M | 0.01% |
+25,339
| New | +$2.44M |
|
1388
Newmont
NEM
$97.5B
| $2.5M | 0.01% |
66,521
-156,411
| -70% | -$5.75M |
|
1389
Franklin FTSE Brazil ETF
FLBR
$539M
| $2.49M | 0.01% |
+98,914
| New | +$2.41M |
|
1390
CALL
Dick's Sporting Goods
DKS
$18.7B
| $2.49M | 0.01% |
86,500
+56,600
| +189% | +$1.56M |
|
1391
Vipshop
VIPS
$7.27B
| $2.48M | 0.01% |
211,819
+189,519
| +850% | +$1.68M |
|
1392
PUT
Vanguard S&P 500 ETF
VOO
$966B
| $2.48M | 0.01% |
10,100
-63,400
| -86% | -$15.2M |
|
1393
Hain Celestial
HAIN
$45.4M
| $2.48M | 0.01% |
58,385
+37,188
| +175% | +$1.47M |
|
1394
iShares Global Timber & Forestry ETF
WOOD
$267M
| $2.48M | 0.01% |
+34,791
| New | +$2.42M |
|
1395
CALL
iShares MSCI Germany ETF
EWG
$1.57B
| $2.47M | 0.01% |
+74,900
| New | +$2.47M |
|
1396
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74M
| $2.47M | 0.01% |
81,421
-30,541
| -27% | -$939K |
|
1397
Cooper Companies
COO
$14.2B
| $2.47M | 0.01% |
45,344
+41,440
| +1,061% | +$2.42M |
|
1398
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $2.47M | 0.01% |
56,041
-39,047
| -41% | -$1.81M |
|
1399
PUT
Restaurant Brands International
QSR
$26.1B
| $2.47M | 0.01% |
+40,200
| New | +$2.58M |
|
|
BRGL
1400
DELISTED
Bernstein Global Research Fund
BRGL
| $2.47M | 0.01% |
+94,726
| New | +$2.41M |
|
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.