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 | |
|---|---|---|---|---|---|---|
1576
Stanley Black & Decker
SWK
$14.5B
| $2.05M | 0.01% |
12,056
-6,938
| -37% | -$1.14M |
|
1577
Monster Beverage
MNST
$95.1B
| $2.04M | 0.01% |
64,626
+38,304
| +146% | +$1.15M |
|
1578
KB Home
KBH
$3.5B
| $2.04M | 0.01% |
63,973
-63,316
| -50% | -$1.82M |
|
1579
Regions Financial
RF
$26.4B
| $2.04M | 0.01% |
118,143
+90,351
| +325% | +$1.44M |
|
|
CBI
1580
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.04M | 0.01% |
126,525
+106,562
| +534% | +$1.74M |
|
1581
Pediatrix Medical
MD
$2.2B
| $2.04M | 0.01% |
38,168
+30,189
| +378% | +$1.42M |
|
1582
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.04M | 0.01% |
+41,304
| New | +$2.1M |
|
1583
Trimble
TRMB
$13.6B
| $2.03M | 0.01% |
50,025
+31,770
| +174% | +$1.3M |
|
1584
CALL
MetLife
MET
$62.4B
| $2.03M | 0.01% |
40,100
-40,000
| -50% | -$2.11M |
|
1585
iShares MSCI Germany ETF
EWG
$1.56B
| $2.03M | 0.01% |
61,342
-249,230
| -80% | -$8.21M |
|
1586
Global X Social Media ETF
SOCL
$91.8M
| $2.03M | 0.01% |
61,501
+46,708
| +316% | +$1.53M |
|
1587
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $2.02M | 0.01% |
28,154
-16,267
| -37% | -$1.17M |
|
1588
InfraCap MLP ETF
AMZA
$466M
| $2.02M | 0.01% |
+23,506
| New | +$1.98M |
|
1589
PUT
Lockheed Martin
LMT
$131B
| $2.02M | 0.01% |
6,300
-43,800
| -87% | -$13.8M |
|
|
ALXN
1590
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.02M | 0.01% |
16,900
-59,400
| -78% | -$7.23M |
|
1591
PUT
Bausch Health
BHC
$1.75B
| $2.02M | 0.01% |
97,000
-262,300
| -73% | -$4.16M |
|
1592
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $2.01M | 0.01% |
408
+63
| +18% | +$406K |
|
1593
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $2.01M | 0.01% |
+46,300
| New | +$1.97M |
|
1594
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.01M | 0.01% |
+80,490
| New | +$2.02M |
|
1595
Danaher
DHR
$138B
| $2.01M | 0.01% |
24,408
-7,158
| -23% | -$582K |
|
1596
iShares US Telecommunications ETF
IYZ
$1.16B
| $2.01M | 0.01% |
+68,250
| New | +$2.02M |
|
1597
CALL
Wayfair
W
$11.8B
| $2.01M | 0.01% |
25,000
-20,200
| -45% | -$1.42M |
|
|
BBBY
1598
PUT
Bed Bath & Beyond
BBBY
$479M
| $2.01M | 0.01% |
41,793
+28,350
| +211% | +$1.02M |
|
|
BECN
1599
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2M | 0.01% |
31,445
+19,855
| +171% | +$1.14M |
|
1600
PUT
Blackrock
BLK
$167B
| $2M | 0.01% |
3,900
-21,200
| -84% | -$10.3M |
|
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.