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 | |
|---|---|---|---|---|---|---|
151
CALL
FedEx
FDX
$74.5B
| $41M | 0.12% |
164,300
+125,800
| +327% | +$28.8M |
|
152
CALL
Ambarella
AMBA
$2.99B
| $40.6M | 0.12% |
691,900
-234,800
| -25% | -$13M |
|
153
PUT
Baidu
BIDU
$35.8B
| $40.6M | 0.12% |
173,200
-34,500
| -17% | -$8.44M |
|
154
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $40.1M | 0.12% |
665,200
-96,400
| -13% | -$5.67M |
|
155
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $39.6M | 0.11% |
522,900
+493,400
| +1,673% | +$35.9M |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $39.4M | 0.11% |
451,666
+435,826
| +2,751% | +$38.2M |
|
157
CALL
Walmart Inc
WMT
$871B
| $39.2M | 0.11% |
1,191,600
+884,100
| +288% | +$27.1M |
|
|
158
CALL
Baidu
BIDU
$35.8B
| $39.1M | 0.11% |
167,000
+18,000
| +12% | +$4.4M |
|
159
PUT
NetEase
NTES
$76.5B
| $39M | 0.11% |
565,000
+185,500
| +49% | +$11.6M |
|
160
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $38.6M | 0.11% |
350,700
+5,267
| +2% | +$583K |
|
161
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $38.2M | 0.11% |
358,000
-256,700
| -42% | -$27.4M |
|
162
PUT
Citigroup
C
$222B
| $38.1M | 0.11% |
512,400
+140,400
| +38% | +$10.4M |
|
163
CALL
Target
TGT
$62.1B
| $38.1M | 0.11% |
584,100
+258,000
| +79% | +$15.6M |
|
164
CALL
Microsoft
MSFT
$2.84T
| $36.8M | 0.11% |
430,500
+220,800
| +105% | +$18.1M |
|
165
BP
BP
$113B
| $36.7M | 0.11% |
954,001
-682,340
| -42% | -$24.7M |
|
166
iShares MSCI EAFE ETF
EFA
$76.4B
| $36.6M | 0.11% |
520,644
+462,209
| +791% | +$32.1M |
|
167
Boeing
BA
$165B
| $36.5M | 0.11% |
123,922
+9,245
| +8% | +$2.5M |
|
168
PUT
Micron Technology
MU
$1.04T
| $36.5M | 0.1% |
888,500
+482,500
| +119% | +$20.8M |
|
169
PUT
Skyworks Solutions
SWKS
$9.06B
| $36.1M | 0.1% |
380,000
+278,500
| +274% | +$29M |
|
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $36M | 0.1% |
606,695
+107,087
| +21% | +$6.18M |
|
171
GE Aerospace
GE
$367B
| $35.9M | 0.1% |
429,655
-819,899
| -66% | -$78.3M |
|
172
NVIDIA
NVDA
$5.01T
| $35.3M | 0.1% |
7,290,680
-9,154,840
| -56% | -$45.5M |
|
173
PUT
Qualcomm
QCOM
$176B
| $34.9M | 0.1% |
545,300
+367,300
| +206% | +$22.3M |
|
174
iShares Russell 1000 ETF
IWB
$47.7B
| $34.6M | 0.1% |
+233,151
| New | +$33.8M |
|
175
AbbVie
ABBV
$458B
| $34.5M | 0.1% |
356,971
+281,060
| +370% | +$26.5M |
|
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.