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 | |
|---|---|---|---|---|---|---|
2101
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
| $1.23M | ﹤0.01% |
2,350
+1,624
| +224% | +$862K |
|
2102
NextEra Energy
NEE
$181B
| $1.23M | ﹤0.01% |
31,500
-45,972
| -59% | -$1.77M |
|
|
IBDM
2103
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.23M | ﹤0.01% |
49,584
-10,895
| -18% | -$271K |
|
2104
CALL
APA Corp
APA
$13.2B
| $1.23M | ﹤0.01% |
29,100
-142,800
| -83% | -$6.01M |
|
2105
PUT
NXP Semiconductors
NXPI
$57.8B
| $1.23M | ﹤0.01% |
+10,500
| New | +$1.21M |
|
2106
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.23M | ﹤0.01% |
10,100
-1,071,900
| -99% | -$130M |
|
2107
Aptiv
APTV
$12B
| $1.23M | ﹤0.01% |
14,450
-17,170
| -54% | -$1.63M |
|
2108
Exelixis
EXEL
$13.3B
| $1.23M | ﹤0.01% |
40,320
-19,867
| -33% | -$528K |
|
|
FRN
2109
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.23M | ﹤0.01% |
82,535
-48,420
| -37% | -$716K |
|
2110
PUT
Golar LNG
GLNG
$5B
| $1.23M | ﹤0.01% |
41,100
+11,500
| +39% | +$276K |
|
2111
Canadian Natural Resources
CNQ
$99.4B
| $1.22M | ﹤0.01% |
69,971
+41,375
| +145% | +$695K |
|
2112
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
| $1.22M | ﹤0.01% |
+47,669
| New | +$1.21M |
|
2113
CALL
Edison International
EIX
$28.2B
| $1.22M | ﹤0.01% |
+19,300
| New | +$1.47M |
|
2114
WBI BullBear Value 3000 ETF
WBIF
$23.5M
| $1.22M | ﹤0.01% |
42,221
+16,377
| +63% | +$453K |
|
2115
Fortune Brands Innovations
FBIN
$5.88B
| $1.22M | ﹤0.01% |
20,858
+7,041
| +51% | +$400K |
|
2116
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.22M | ﹤0.01% |
9,700
-24,200
| -71% | -$3.02M |
|
2117
Edwards Lifesciences
EW
$49.6B
| $1.22M | ﹤0.01% |
32,418
+9,906
| +44% | +$364K |
|
2118
CALL
Illinois Tool Works
ITW
$82.6B
| $1.22M | ﹤0.01% |
+7,300
| New | +$1.16M |
|
2119
Gartner
IT
$10.1B
| $1.22M | ﹤0.01% |
+9,882
| New | +$1.2M |
|
2120
PUT
Martin Marietta Materials
MLM
$31.5B
| $1.22M | ﹤0.01% |
5,500
-136,300
| -96% | -$28.5M |
|
|
SAND
2121
DELISTED
Sandstorm Gold
SAND
| $1.22M | ﹤0.01% |
243,519
-80,610
| -25% | -$365K |
|
2122
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $1.21M | ﹤0.01% |
400
-87
| -18% | -$221K |
|
2123
PUT
Marathon Petroleum
MPC
$92.4B
| $1.21M | ﹤0.01% |
18,400
-22,100
| -55% | -$1.35M |
|
|
IBDQ
2124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.21M | ﹤0.01% |
48,459
+30,046
| +163% | +$753K |
|
2125
CALL
Devon Energy
DVN
$52.1B
| $1.21M | ﹤0.01% |
29,200
-66,200
| -69% | -$2.51M |
|
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.