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 | |
|---|---|---|---|---|---|---|
1876
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $1.5M | ﹤0.01% |
+53,160
| New | +$1.47M |
|
1877
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $1.49M | ﹤0.01% |
28,917
+12
| +0% | +$609 |
|
1878
New York Times
NYT
$12.6B
| $1.49M | ﹤0.01% |
80,663
+66,232
| +459% | +$1.23M |
|
1879
US Commodity Index
USCI
$370M
| $1.49M | ﹤0.01% |
35,050
+29,995
| +593% | +$1.23M |
|
1880
Franklin FTSE South Korea ETF
FLKR
$1.13B
| $1.49M | ﹤0.01% |
+56,512
| New | +$1.46M |
|
1881
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $1.49M | ﹤0.01% |
29,820
-103
| -0.3% | -$5.07K |
|
1882
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $1.49M | ﹤0.01% |
30,290
-50,846
| -63% | -$2.44M |
|
|
IBLN
1883
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $1.49M | ﹤0.01% |
+46,100
| New | +$1.46M |
|
|
SINA
1884
PUT
DELISTED
Sina Corp
SINA
| $1.49M | ﹤0.01% |
14,800
+7,500
| +103% | +$800K |
|
1885
Cheniere Energy
CQP
$30.5B
| $1.48M | ﹤0.01% |
50,000
-5,075
| -9% | -$143K |
|
1886
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $1.48M | ﹤0.01% |
34,040
-115,432
| -77% | -$4.88M |
|
1887
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.48M | ﹤0.01% |
86,787
-116,046
| -57% | -$1.91M |
|
|
PTM
1888
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $1.48M | ﹤0.01% |
152,080
-11,084
| -7% | -$107K |
|
1889
Zoetis
ZTS
$32.7B
| $1.48M | ﹤0.01% |
20,526
+12,833
| +167% | +$881K |
|
|
AUY
1890
DELISTED
Yamana Gold, Inc.
AUY
| $1.48M | ﹤0.01% |
473,971
+25,027
| +6% | +$66.8K |
|
|
HGI
1891
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $1.48M | ﹤0.01% |
84,832
+51,667
| +156% | +$885K |
|
1892
Goodyear
GT
$2.09B
| $1.48M | ﹤0.01% |
45,736
+19,249
| +73% | +$611K |
|
1893
Cintas
CTAS
$86.6B
| $1.48M | ﹤0.01% |
37,888
-78,812
| -68% | -$3M |
|
1894
PUT
ProShares Ultra Russell2000
UWM
$241M
| $1.48M | ﹤0.01% |
41,800
-68,800
| -62% | -$2.36M |
|
1895
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.47M | ﹤0.01% |
47,070
-19,999
| -30% | -$613K |
|
1896
ATI
ATI
$24.3B
| $1.47M | ﹤0.01% |
61,002
+39,345
| +182% | +$936K |
|
|
DBS
1897
DELISTED
Invesco DB Silver Fund
DBS
| $1.47M | ﹤0.01% |
56,476
+27,423
| +94% | +$703K |
|
|
SDYL
1898
DELISTED
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SDYL
| $1.47M | ﹤0.01% |
17,191
-8,386
| -33% | -$677K |
|
1899
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.47M | ﹤0.01% |
27,315
-150,727
| -85% | -$7.93M |
|
|
EUFX
1900
DELISTED
ProShares Short Euro
EUFX
| $1.47M | ﹤0.01% |
36,728
+29,837
| +433% | +$1.21M |
|
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.