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 | |
|---|---|---|---|---|---|---|
|
EUMF
2026
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
| $1.31M | ﹤0.01% |
+41,445
| New | +$1.31M |
|
2027
Pitney Bowes
PBI
$2.4B
| $1.3M | ﹤0.01% |
116,508
+105,195
| +930% | +$1.24M |
|
2028
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $1.3M | ﹤0.01% |
24,684
+20,106
| +439% | +$1.04M |
|
2029
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $1.3M | ﹤0.01% |
47,838
-41,291
| -46% | -$1.11M |
|
2030
ProShares Large Cap Core Plus
CSM
$518M
| $1.3M | ﹤0.01% |
38,898
-20,400
| -34% | -$660K |
|
|
K
2031
PUT
DELISTED
Kellanova
K
| $1.3M | ﹤0.01% |
20,342
-64,326
| -76% | -$3.87M |
|
2032
Seagate
STX
$194B
| $1.3M | ﹤0.01% |
30,981
-42,984
| -58% | -$1.64M |
|
2033
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.29M | ﹤0.01% |
56,187
-578,172
| -91% | -$13.3M |
|
2034
Vulcan Materials
VMC
$34.8B
| $1.29M | ﹤0.01% |
10,060
+6,335
| +170% | +$774K |
|
2035
Invesco Global Water ETF
PIO
$274M
| $1.29M | ﹤0.01% |
49,501
+34,850
| +238% | +$886K |
|
2036
Fulton Financial
FULT
$4.66B
| $1.29M | ﹤0.01% |
71,927
+20,866
| +41% | +$383K |
|
2037
CALL
General Mills
GIS
$19.1B
| $1.29M | ﹤0.01% |
21,700
-144,000
| -87% | -$7.79M |
|
|
ILG
2038
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $1.29M | ﹤0.01% |
45,200
-72,200
| -61% | -$2.08M |
|
|
NLSN
2039
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | ﹤0.01% |
35,294
-301,449
| -90% | -$11.5M |
|
2040
Franklin Short Duration US Government ETF
FTSD
$300M
| $1.28M | ﹤0.01% |
13,410
+6,644
| +98% | +$639K |
|
2041
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.25B
| $1.28M | ﹤0.01% |
41,202
-5,218
| -11% | -$152K |
|
|
X
2042
DELISTED
US Steel
X
| $1.28M | ﹤0.01% |
36,481
-57,669
| -61% | -$1.68M |
|
2043
PUT
Global X Silver Miners ETF NEW
SIL
$3.98B
| $1.28M | ﹤0.01% |
+39,300
| New | +$1.26M |
|
|
RGC
2044
DELISTED
Regal Entertainment Group
RGC
| $1.28M | ﹤0.01% |
55,660
+40,093
| +258% | +$738K |
|
|
HOUS
2045
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.28M | ﹤0.01% |
+48,300
| New | +$1.4M |
|
2046
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
| $1.28M | ﹤0.01% |
652
+433
| +198% | +$1.02M |
|
2047
WisdomTree
WT
$2.96B
| $1.28M | ﹤0.01% |
101,902
+89,248
| +705% | +$1.02M |
|
2048
State Street SPDR S&P Transportation ETF
XTN
$387M
| $1.28M | ﹤0.01% |
+19,630
| New | +$1.2M |
|
|
CS
2049
DELISTED
Credit Suisse Group
CS
| $1.28M | ﹤0.01% |
71,648
-122,541
| -63% | -$2.03M |
|
|
ICPT
2050
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.28M | ﹤0.01% |
21,860
-9,736
| -31% | -$614K |
|
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.