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 | |
|---|---|---|---|---|---|---|
2126
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
| $1.21M | ﹤0.01% |
225,546
-55,431
| -20% | -$310K |
|
2127
JetBlue
JBLU
$2.28B
| $1.21M | ﹤0.01% |
54,114
-17,427
| -24% | -$356K |
|
2128
Chemed
CHE
$7.07B
| $1.21M | ﹤0.01% |
+4,969
| New | +$1.13M |
|
2129
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
| $1.21M | ﹤0.01% |
244
+51
| +26% | +$329K |
|
2130
Pultegroup
PHM
$24.1B
| $1.21M | ﹤0.01% |
36,293
-1,081
| -3% | -$33.6K |
|
2131
Conagra Brands
CAG
$6.94B
| $1.21M | ﹤0.01% |
31,993
-59,564
| -65% | -$2.12M |
|
|
TYPE
2132
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.21M | ﹤0.01% |
+50,000
| New | +$1.17M |
|
2133
Dillards
DDS
$9.19B
| $1.2M | ﹤0.01% |
20,053
-3,152
| -14% | -$175K |
|
|
CNHX
2134
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
| $1.2M | ﹤0.01% |
41,284
-2,226
| -5% | -$65.6K |
|
2135
iShares US Basic Materials ETF
IYM
$1.12B
| $1.2M | ﹤0.01% |
11,762
+290
| +3% | +$28.8K |
|
2136
AMC Entertainment Holdings
AMC
$2.52B
| $1.2M | ﹤0.01% |
7,930
+4,501
| +131% | +$632K |
|
2137
CALL
3D Systems Corp
DDD
$431M
| $1.2M | ﹤0.01% |
138,300
+126,100
| +1,034% | +$1.3M |
|
2138
DTE Energy
DTE
$29.5B
| $1.2M | ﹤0.01% |
12,830
+9,500
| +285% | +$903K |
|
|
NSM
2139
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.19M | ﹤0.01% |
+64,500
| New | +$1.18M |
|
2140
Brixmor Property Group
BRX
$9.67B
| $1.19M | ﹤0.01% |
+63,908
| New | +$1.17M |
|
|
POT
2141
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | ﹤0.01% |
57,655
+32,838
| +132% | +$637K |
|
2142
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.19M | ﹤0.01% |
17,037
+8,955
| +111% | +$597K |
|
2143
Sabre
SABR
$731M
| $1.19M | ﹤0.01% |
+58,015
| New | +$1.11M |
|
2144
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.19M | ﹤0.01% |
25,760
-51,518
| -67% | -$2.31M |
|
2145
Cambria Tail Risk ETF
TAIL
$147M
| $1.19M | ﹤0.01% |
52,537
-41,802
| -44% | -$965K |
|
2146
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.18M | ﹤0.01% |
11,600
-600
| -5% | -$59.1K |
|
2147
Enovis
ENOV
$1.68B
| $1.18M | ﹤0.01% |
17,315
-3,113
| -15% | -$210K |
|
|
JDIV
2148
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.18M | ﹤0.01% |
+45,416
| New | +$1.17M |
|
2149
CALL
Fortinet
FTNT
$119B
| $1.18M | ﹤0.01% |
135,000
+97,000
| +255% | +$790K |
|
2150
VanEck Energy Income ETF
EINC
$78.2M
| $1.18M | ﹤0.01% |
16,831
+12,819
| +320% | +$901K |
|
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.