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 | |
|---|---|---|---|---|---|---|
2051
Amplify Video Game Tech ETF
GAMR
$38.3M
| $1.28M | ﹤0.01% |
26,627
+17,469
| +191% | +$809K |
|
2052
Kraft Heinz
KHC
$30.7B
| $1.27M | ﹤0.01% |
16,367
-224,690
| -93% | -$17.7M |
|
2053
PUT
Twilio
TWLO
$30B
| $1.27M | ﹤0.01% |
53,900
-61,600
| -53% | -$1.73M |
|
|
APTI
2054
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.27M | ﹤0.01% |
+54,100
| New | +$1.15M |
|
2055
CALL
NRG Energy
NRG
$28.3B
| $1.27M | ﹤0.01% |
44,600
+28,500
| +177% | +$776K |
|
2056
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.27M | ﹤0.01% |
20,736
-703
| -3% | -$42.6K |
|
2057
CALL
Abbott
ABT
$183B
| $1.27M | ﹤0.01% |
22,200
-33,700
| -60% | -$1.87M |
|
|
DOG
2058
ProShares Short Dow30
DOG
$110M
| $1.27M | ﹤0.01% |
+21,204
| New | +$1.33M |
|
2059
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $1.27M | ﹤0.01% |
44,179
-28,779
| -39% | -$814K |
|
2060
Logitech
LOGI
$14.7B
| $1.26M | ﹤0.01% |
37,468
-243,050
| -87% | -$8.51M |
|
2061
Allegion
ALLE
$13.4B
| $1.26M | ﹤0.01% |
15,852
+5,575
| +54% | +$467K |
|
|
RFEU
2062
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.26M | ﹤0.01% |
19,297
-10,875
| -36% | -$703K |
|
|
FIEU
2063
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $1.26M | ﹤0.01% |
9,190
+2,008
| +28% | +$268K |
|
2064
ManpowerGroup
MAN
$2.44B
| $1.26M | ﹤0.01% |
9,992
+6,780
| +211% | +$847K |
|
|
LLL
2065
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | ﹤0.01% |
6,370
-703
| -10% | -$134K |
|
|
WPX
2066
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | ﹤0.01% |
89,509
+66,723
| +293% | +$807K |
|
|
MXWL
2067
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $1.26M | ﹤0.01% |
218,600
-348,100
| -61% | -$1.81M |
|
2068
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $1.26M | ﹤0.01% |
+42,843
| New | +$1.23M |
|
2069
Pfizer
PFE
$143B
| $1.26M | ﹤0.01% |
36,616
-164,034
| -82% | -$5.59M |
|
|
IPFF
2070
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.26M | ﹤0.01% |
67,383
+25,689
| +62% | +$477K |
|
2071
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $1.26M | ﹤0.01% |
16,094
+11,445
| +246% | +$880K |
|
2072
PUT
New York Times
NYT
$12.1B
| $1.26M | ﹤0.01% |
+67,900
| New | +$1.26M |
|
|
RGC
2073
PUT
DELISTED
Regal Entertainment Group
RGC
| $1.26M | ﹤0.01% |
+54,600
| New | +$1.01M |
|
2074
State Street SPDR Global Dow ETF
DGT
$615M
| $1.25M | ﹤0.01% |
14,677
+1,921
| +15% | +$159K |
|
2075
JPMorgan US Value Factor ETF
JVAL
$834M
| $1.25M | ﹤0.01% |
+48,070
| New | +$1.23M |
|
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.