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 | |
|---|---|---|---|---|---|---|
|
BDD
1951
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
| $1.4M | ﹤0.01% |
132,522
+1,171
| +0.9% | +$11.2K |
|
1952
PUT
AbbVie
ABBV
$433B
| $1.39M | ﹤0.01% |
14,400
-33,700
| -70% | -$3.18M |
|
1953
ASE Group
ASX
$78.9B
| $1.39M | ﹤0.01% |
214,911
+195,870
| +1,029% | +$1.24M |
|
|
DISH
1954
CALL
DELISTED
DISH Network Corp.
DISH
| $1.39M | ﹤0.01% |
29,100
-41,600
| -59% | -$2.07M |
|
1955
PUT
Medtronic
MDT
$111B
| $1.39M | ﹤0.01% |
17,200
+10,700
| +165% | +$857K |
|
|
KSU
1956
CALL
DELISTED
Kansas City Southern
KSU
| $1.39M | ﹤0.01% |
13,200
+1,800
| +16% | +$192K |
|
1957
PUT
Huazhu Hotels Group
HTHT
$13.1B
| $1.39M | ﹤0.01% |
+38,400
| New | +$1.21M |
|
1958
Kimco Realty
KIM
$17.3B
| $1.39M | ﹤0.01% |
+76,417
| New | +$1.43M |
|
1959
Atlassian
TEAM
$27B
| $1.39M | ﹤0.01% |
+30,429
| New | +$1.42M |
|
1960
CALL
United States Gasoline Fund
UGA
$124M
| $1.39M | ﹤0.01% |
43,500
-7,200
| -14% | -$220K |
|
1961
PUT
FNB Corp
FNB
$6.81B
| $1.38M | ﹤0.01% |
100,000
-80,000
| -44% | -$1.1M |
|
|
IMMU
1962
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.38M | ﹤0.01% |
85,500
+58,800
| +220% | +$694K |
|
1963
Ametek
AME
$55.6B
| $1.38M | ﹤0.01% |
19,025
-6,772
| -26% | -$472K |
|
1964
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $1.38M | ﹤0.01% |
44,945
+28,505
| +173% | +$863K |
|
1965
Prospect Capital
PSEC
$1.1B
| $1.38M | ﹤0.01% |
204,643
+185,766
| +984% | +$1.21M |
|
1966
Navient
NAVI
$827M
| $1.38M | ﹤0.01% |
103,363
+80,410
| +350% | +$1.02M |
|
|
HAHA
1967
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
| $1.38M | ﹤0.01% |
40,841
+185
| +0.5% | +$6.19K |
|
1968
CALL
Shopify
SHOP
$155B
| $1.37M | ﹤0.01% |
136,000
-541,000
| -80% | -$5.54M |
|
1969
AerCap
AER
$24.1B
| $1.37M | ﹤0.01% |
+26,101
| New | +$1.36M |
|
|
SNI
1970
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.37M | ﹤0.01% |
+16,085
| New | +$1.33M |
|
1971
CALL
Capri Holdings
CPRI
$1.86B
| $1.37M | ﹤0.01% |
21,800
+8,900
| +69% | +$488K |
|
1972
CALL
Johnson Controls International
JCI
$88.1B
| $1.37M | ﹤0.01% |
36,000
+29,200
| +429% | +$1.14M |
|
1973
iShares Global Materials ETF
MXI
$339M
| $1.37M | ﹤0.01% |
19,581
+9,445
| +93% | +$638K |
|
1974
PUT
ProShares UltraShort Energy
DUG
$21.3M
| $1.37M | ﹤0.01% |
1,850
-95
| -5% | -$78.9K |
|
1975
Idexx Laboratories
IDXX
$45.2B
| $1.37M | ﹤0.01% |
+8,752
| New | +$1.38M |
|
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.