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 | |
|---|---|---|---|---|---|---|
2201
Coty
COTY
$2.42B
| $1.14M | ﹤0.01% |
+57,084
| New | +$974K |
|
2202
VF Corp
VFC
$5.63B
| $1.14M | ﹤0.01% |
16,288
-34,265
| -68% | -$2.26M |
|
2203
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.13M | ﹤0.01% |
29,800
-28,700
| -49% | -$1.1M |
|
2204
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $1.13M | ﹤0.01% |
2,514
+1,772
| +239% | +$946K |
|
2205
CarMax
KMX
$8.13B
| $1.13M | ﹤0.01% |
17,641
-26,109
| -60% | -$1.86M |
|
2206
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.13M | ﹤0.01% |
17,561
-13,992
| -44% | -$902K |
|
|
JOYY
2207
CALL
JOYY Inc
JOYY
$3.71B
| $1.13M | ﹤0.01% |
10,000
-14,500
| -59% | -$1.46M |
|
|
NGE
2208
DELISTED
Global X MSCI Nigeria ETF
NGE
| $1.13M | ﹤0.01% |
52,032
-13,142
| -20% | -$283K |
|
2209
PUT
Fluor
FLR
$7.01B
| $1.13M | ﹤0.01% |
+21,800
| New | +$1.01M |
|
2210
CALL
Progressive
PGR
$123B
| $1.13M | ﹤0.01% |
20,000
-1,000
| -5% | -$51.7K |
|
2211
PUT
Cardinal Health
CAH
$53.9B
| $1.12M | ﹤0.01% |
18,300
-2,700
| -13% | -$167K |
|
2212
Inspire Corporate Bond ETF
IBD
$481M
| $1.12M | ﹤0.01% |
44,427
-46,290
| -51% | -$1.17M |
|
|
WBIB
2213
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.12M | ﹤0.01% |
42,560
+1,759
| +4% | +$45.1K |
|
2214
iShares US Financial Services ETF
IYG
$2.16B
| $1.12M | ﹤0.01% |
+25,743
| New | +$1.07M |
|
2215
PVH
PVH
$4B
| $1.12M | ﹤0.01% |
+8,157
| New | +$1.07M |
|
2216
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $1.12M | ﹤0.01% |
20,172
-103,570
| -84% | -$5.59M |
|
|
ROOF
2217
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.11M | ﹤0.01% |
42,317
+30,517
| +259% | +$826K |
|
|
KFYP
2218
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $1.11M | ﹤0.01% |
33,256
+2,466
| +8% | +$100K |
|
2219
Precigen
PGEN
$2.24B
| $1.11M | ﹤0.01% |
96,582
+81,658
| +547% | +$1.22M |
|
2220
Sherwin-Williams
SHW
$82.7B
| $1.11M | ﹤0.01% |
8,133
-14,586
| -64% | -$1.92M |
|
2221
New Oriental
EDU
$9.37B
| $1.11M | ﹤0.01% |
11,798
-24,184
| -67% | -$2.15M |
|
2222
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $1.11M | ﹤0.01% |
27,206
+20,250
| +291% | +$800K |
|
|
SGQI
2223
DELISTED
Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF
SGQI
| $1.11M | ﹤0.01% |
38,092
+23,290
| +157% | +$665K |
|
2224
First Trust S&P REIT Index Fund
FRI
$189M
| $1.11M | ﹤0.01% |
47,602
+31,251
| +191% | +$733K |
|
2225
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
| $1.11M | ﹤0.01% |
+48,202
| New | +$1.1M |
|
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.