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 | |
|---|---|---|---|---|---|---|
1851
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $1.53M | ﹤0.01% |
512
+344
| +205% | +$1.13M |
|
1852
PUT
Texas Instruments
TXN
$248B
| $1.53M | ﹤0.01% |
14,700
-175,900
| -92% | -$17.1M |
|
|
DCH
1853
PUT
Dauch Corp
DCH
$1.31B
| $1.53M | ﹤0.01% |
+90,000
| New | +$1.59M |
|
1854
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $1.53M | ﹤0.01% |
51,784
-1,214
| -2% | -$35.1K |
|
1855
Acushnet Holdings
GOLF
$6B
| $1.53M | ﹤0.01% |
72,618
+49,344
| +212% | +$938K |
|
1856
Vanguard Morningstar Value ETF
VTV
$188B
| $1.53M | ﹤0.01% |
14,371
-154,908
| -92% | -$16M |
|
1857
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $1.52M | ﹤0.01% |
23,002
+6,185
| +37% | +$394K |
|
1858
Telkom Indonesia
TLK
$14.2B
| $1.52M | ﹤0.01% |
47,286
+10,820
| +30% | +$339K |
|
1859
CALL
VF Corp
VFC
$5.92B
| $1.52M | ﹤0.01% |
21,877
+9,027
| +70% | +$596K |
|
1860
Douglas Emmett
DEI
$2.05B
| $1.52M | ﹤0.01% |
37,001
+26,789
| +262% | +$1.08M |
|
|
OILU
1861
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $1.52M | ﹤0.01% |
40,800
-55,400
| -58% | -$1.66M |
|
1862
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $1.52M | ﹤0.01% |
+31,144
| New | +$1.49M |
|
1863
iShares US Real Estate ETF
IYR
$4.75B
| $1.52M | ﹤0.01% |
18,711
+6,811
| +57% | +$553K |
|
1864
PUT
Royal Caribbean
RCL
$86.5B
| $1.51M | ﹤0.01% |
12,700
-55,700
| -81% | -$6.89M |
|
|
ADRE
1865
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.51M | ﹤0.01% |
+35,096
| New | +$1.5M |
|
1866
VanEck Oil Refiners ETF
CRAK
$209M
| $1.51M | ﹤0.01% |
49,288
+36,580
| +288% | +$1.05M |
|
1867
Webster Financial
WBS
$12.3B
| $1.51M | ﹤0.01% |
26,916
+5,586
| +26% | +$306K |
|
|
BSJO
1868
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.51M | ﹤0.01% |
58,874
-5,243
| -8% | -$135K |
|
1869
Stryker
SYK
$135B
| $1.5M | ﹤0.01% |
9,715
+3,291
| +51% | +$502K |
|
1870
Motorola Solutions
MSI
$72.1B
| $1.5M | ﹤0.01% |
16,637
+4,434
| +36% | +$404K |
|
|
GUDB
1871
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| $1.5M | ﹤0.01% |
+30,200
| New | +$1.5M |
|
1872
CALL
Tyson Foods
TSN
$21.5B
| $1.5M | ﹤0.01% |
18,500
-42,300
| -70% | -$3.24M |
|
|
MON
1873
DELISTED
Monsanto Co
MON
| $1.5M | ﹤0.01% |
12,833
-11,733
| -48% | -$1.4M |
|
1874
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $1.5M | ﹤0.01% |
29,783
-263,029
| -90% | -$13.2M |
|
1875
GameStop
GME
$9.8B
| $1.5M | ﹤0.01% |
333,336
+204,176
| +158% | +$952K |
|
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.