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 | |
|---|---|---|---|---|---|---|
1726
PUT
iShares US Basic Materials ETF
IYM
$1.13B
| $1.74M | 0.01% |
17,000
+14,900
| +710% | +$1.48M |
|
|
STPP
1727
DELISTED
iPath US Treasury Steepener ETN
STPP
| $1.74M | 0.01% |
56,432
+32,682
| +138% | +$1.02M |
|
|
TECD
1728
CALL
DELISTED
Tech Data Corp
TECD
| $1.73M | 0.01% |
+17,700
| New | +$1.66M |
|
1729
PUT
Franklin Resources
BEN
$16.8B
| $1.73M | 0.01% |
40,000
+4,000
| +11% | +$173K |
|
1730
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
| $1.73M | 0.01% |
24,562
-78,873
| -76% | -$5.45M |
|
1731
SITE Centers
SITC
$236M
| $1.73M | 0.01% |
+149,774
| New | +$1.6M |
|
1732
CALL
Peabody Energy
BTU
$2.54B
| $1.73M | 0.01% |
+43,900
| New | +$1.43M |
|
1733
EQT Corp
EQT
$32.9B
| $1.73M | 0.01% |
55,758
+32,151
| +136% | +$1.05M |
|
1734
VanEck Short High Yield Muni ETF
SHYD
$452M
| $1.73M | 0.01% |
71,309
+42,901
| +151% | +$1.05M |
|
|
RMP
1735
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $1.72M | 0.01% |
+80,300
| New | +$1.68M |
|
|
SAVE
1736
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.72M | ﹤0.01% |
38,368
+23,439
| +157% | +$902K |
|
1737
Franklin Investment Grade Corporate ETF
FLCO
$577M
| $1.72M | ﹤0.01% |
69,396
-14,402
| -17% | -$357K |
|
1738
TJX Companies
TJX
$179B
| $1.72M | ﹤0.01% |
44,900
+720
| +2% | +$26.1K |
|
1739
CALL
International Paper
IP
$22.6B
| $1.72M | ﹤0.01% |
31,258
-78,144
| -71% | -$4.2M |
|
1740
CALL
JetBlue
JBLU
$2.13B
| $1.71M | ﹤0.01% |
+76,600
| New | +$1.56M |
|
|
TAO
1741
DELISTED
Invesco China Real Estate ETF
TAO
| $1.71M | ﹤0.01% |
59,606
-24,149
| -29% | -$719K |
|
1742
Ferrari
RACE
$67.8B
| $1.71M | ﹤0.01% |
16,273
-26,794
| -62% | -$2.98M |
|
1743
Canadian Pacific Kansas City
CP
$81B
| $1.71M | ﹤0.01% |
46,690
+10,315
| +28% | +$359K |
|
1744
VanEck Long Muni ETF
MLN
$679M
| $1.71M | ﹤0.01% |
83,852
-23,512
| -22% | -$474K |
|
1745
PUT
Nordson
NDSN
$16.4B
| $1.7M | ﹤0.01% |
+11,600
| New | +$1.49M |
|
1746
CALL
Synchrony
SYF
$24.4B
| $1.7M | ﹤0.01% |
43,900
+32,500
| +285% | +$1.11M |
|
1747
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $1.69M | ﹤0.01% |
35,692
+48
| +0.1% | +$2.22K |
|
1748
Pentair
PNR
$10.8B
| $1.69M | ﹤0.01% |
35,708
+8,824
| +33% | +$412K |
|
1749
iShares Global Tech ETF
IXN
$7.87B
| $1.69M | ﹤0.01% |
65,988
-101,958
| -61% | -$2.58M |
|
1750
Boston Beer
SAM
$1.95B
| $1.69M | ﹤0.01% |
8,846
+7,521
| +568% | +$1.34M |
|
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.