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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $2.33M | 0.01% |
27,782
+3,281
| +13% | +$268K |
|
1452
CALL
Bristol-Myers Squibb
BMY
$129B
| $2.33M | 0.01% |
38,000
-18,200
| -32% | -$1.14M |
|
1453
CALL
Nucor
NUE
$58.3B
| $2.33M | 0.01% |
36,600
+24,500
| +202% | +$1.43M |
|
1454
Willis Towers Watson
WTW
$29.8B
| $2.32M | 0.01% |
15,421
+6,336
| +70% | +$1M |
|
|
ARRY
1455
CALL
DELISTED
Array Biopharma Inc
ARRY
| $2.32M | 0.01% |
181,500
+160,000
| +744% | +$1.82M |
|
1456
Occidental Petroleum
OXY
$55.7B
| $2.32M | 0.01% |
+31,441
| New | +$2.13M |
|
1457
WisdomTree True Developed International Fund
DOL
$809M
| $2.31M | 0.01% |
45,627
-109,147
| -71% | -$5.46M |
|
1458
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $2.31M | 0.01% |
+59,600
| New | +$2.34M |
|
1459
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $2.31M | 0.01% |
771
-881
| -53% | -$2.89M |
|
1460
Flowserve
FLS
$8.94B
| $2.31M | 0.01% |
54,729
+42,374
| +343% | +$1.77M |
|
1461
Methanex
MEOH
$4.23B
| $2.31M | 0.01% |
38,078
+14,574
| +62% | +$768K |
|
1462
Vishay Intertechnology
VSH
$4.6B
| $2.31M | 0.01% |
111,119
+90,203
| +431% | +$1.93M |
|
1463
CALL
Vanguard Total Stock Market ETF
VTI
$646B
| $2.31M | 0.01% |
16,800
+500
| +3% | +$66.9K |
|
1464
Sprott Physical Gold
PHYS
$14.6B
| $2.3M | 0.01% |
217,476
+11,709
| +6% | +$122K |
|
1465
CALL
Constellium
CSTM
$3.76B
| $2.3M | 0.01% |
+206,400
| New | +$2.2M |
|
|
GG
1466
DELISTED
Goldcorp Inc
GG
| $2.3M | 0.01% |
179,969
-78,537
| -30% | -$1.02M |
|
|
JNMF
1467
DELISTED
WisdomTree Japan Multifactor Fund
JNMF
| $2.29M | 0.01% |
76,542
-7,603
| -9% | -$223K |
|
1468
CALL
CarMax
KMX
$8.39B
| $2.29M | 0.01% |
35,700
-50,400
| -59% | -$3.6M |
|
1469
iShares GNMA Bond ETF
GNMA
$423M
| $2.28M | 0.01% |
46,164
-89,332
| -66% | -$4.44M |
|
|
NFO
1470
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.28M | 0.01% |
36,853
+12,045
| +49% | +$738K |
|
1471
PUT
APA Corp
APA
$13B
| $2.28M | 0.01% |
54,000
-9,700
| -15% | -$408K |
|
|
ENDP
1472
DELISTED
Endo International plc
ENDP
| $2.28M | 0.01% |
293,853
+232,783
| +381% | +$1.74M |
|
|
BSCI
1473
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.27M | 0.01% |
107,823
+87,185
| +422% | +$1.84M |
|
1474
PUT
iShares US Telecommunications ETF
IYZ
$1.16B
| $2.27M | 0.01% |
+77,300
| New | +$2.29M |
|
|
1475
PUT
Nucor
NUE
$58.3B
| $2.26M | 0.01% |
35,600
+21,600
| +154% | +$1.26M |
|
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.