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 | |
|---|---|---|---|---|---|---|
1826
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $1.57M | ﹤0.01% |
35,769
+4,380
| +14% | +$194K |
|
1827
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
| $1.57M | ﹤0.01% |
39,725
+28,762
| +262% | +$1.05M |
|
1828
PUT
Capital One
COF
$128B
| $1.56M | ﹤0.01% |
15,700
-3,200
| -17% | -$292K |
|
1829
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
| $1.56M | ﹤0.01% |
19,916
+17,827
| +853% | +$1.46M |
|
1830
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $1.56M | ﹤0.01% |
30,126
+20,736
| +221% | +$1.06M |
|
|
DISH
1831
PUT
DELISTED
DISH Network Corp.
DISH
| $1.56M | ﹤0.01% |
32,700
+5,800
| +22% | +$289K |
|
1832
Ball Corp
BALL
$17.5B
| $1.56M | ﹤0.01% |
+41,228
| New | +$1.67M |
|
1833
CALL
iShares MSCI Chile ETF
ECH
$1,000M
| $1.56M | ﹤0.01% |
+29,900
| New | +$1.47M |
|
|
WUBA
1834
PUT
DELISTED
58.com Inc
WUBA
| $1.56M | ﹤0.01% |
21,800
+18,000
| +474% | +$1.25M |
|
1835
ProShares Ultra Silver
AGQ
$1.13B
| $1.56M | ﹤0.01% |
+46,040
| New | +$1.53M |
|
1836
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $1.56M | ﹤0.01% |
40,522
-385,734
| -90% | -$14.7M |
|
|
CRC
1837
DELISTED
California Resources Corporation
CRC
| $1.56M | ﹤0.01% |
80,138
-159,399
| -67% | -$2.24M |
|
|
SRC
1838
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.56M | ﹤0.01% |
+40,436
| New | +$1.54M |
|
1839
CALL
Fortuna Silver Mines
FSM
$2.54B
| $1.55M | ﹤0.01% |
297,900
+24,200
| +9% | +$109K |
|
|
BSCP
1840
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.55M | ﹤0.01% |
74,975
-50,187
| -40% | -$1.04M |
|
1841
Blackrock
BLK
$167B
| $1.55M | ﹤0.01% |
3,017
+1,564
| +108% | +$760K |
|
|
CLRG
1842
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.55M | ﹤0.01% |
+61,283
| New | +$1.54M |
|
1843
Loews
L
$24.5B
| $1.54M | ﹤0.01% |
+30,889
| New | +$1.53M |
|
1844
ProShares Ultra Technology
ROM
$1.01B
| $1.54M | ﹤0.01% |
140,360
+26,976
| +24% | +$289K |
|
1845
PUT
Seagate
STX
$174B
| $1.54M | ﹤0.01% |
36,800
-13,200
| -26% | -$504K |
|
1846
PUT
American Express
AXP
$224B
| $1.54M | ﹤0.01% |
15,500
-11,400
| -42% | -$1.09M |
|
1847
Gen Digital
GEN
$16.5B
| $1.54M | ﹤0.01% |
54,856
+6,975
| +15% | +$209K |
|
|
1848
PUT
Gen Digital
GEN
$16.5B
| $1.54M | ﹤0.01% |
54,800
+19,800
| +57% | +$592K |
|
|
TSG
1849
DELISTED
The Stars Group Inc.
TSG
| $1.54M | ﹤0.01% |
66,087
+49,971
| +310% | +$1.09M |
|
1850
Sarepta Therapeutics
SRPT
$1.64B
| $1.54M | ﹤0.01% |
27,607
-39,587
| -59% | -$2.1M |
|
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.