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 | |
|---|---|---|---|---|---|---|
2226
InfraCap REIT Preferred ETF
PFFR
$119M
| $1.11M | ﹤0.01% |
43,573
+32,814
| +305% | +$847K |
|
2227
Ciena
CIEN
$53.4B
| $1.11M | ﹤0.01% |
52,895
-39,962
| -43% | -$847K |
|
2228
CALL
Texas Instruments
TXN
$252B
| $1.11M | ﹤0.01% |
10,600
-80,600
| -88% | -$7.85M |
|
2229
CALL
O'Reilly Automotive
ORLY
$72.9B
| $1.11M | ﹤0.01% |
69,000
-313,500
| -82% | -$4.67M |
|
2230
Toll Brothers
TOL
$13.6B
| $1.1M | ﹤0.01% |
22,988
+17,448
| +315% | +$803K |
|
|
LSI
2231
DELISTED
Life Storage, Inc.
LSI
| $1.1M | ﹤0.01% |
+18,599
| New | +$1.07M |
|
2232
Expeditors International
EXPD
$22B
| $1.1M | ﹤0.01% |
17,022
-3,734
| -18% | -$229K |
|
2233
Expedia Group
EXPE
$35.4B
| $1.1M | ﹤0.01% |
9,189
-35,755
| -80% | -$4.64M |
|
|
LDRI
2234
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $1.1M | ﹤0.01% |
44,168
-21,373
| -33% | -$533K |
|
2235
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
| $1.1M | ﹤0.01% |
43,537
-4,987
| -10% | -$128K |
|
2236
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.1M | ﹤0.01% |
23,000
-400
| -2% | -$18.9K |
|
2237
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $1.1M | ﹤0.01% |
31,188
+2,955
| +10% | +$102K |
|
2238
Twilio
TWLO
$30B
| $1.1M | ﹤0.01% |
46,536
+6,229
| +15% | +$175K |
|
|
CMBT
2239
CMB.TECH NV
CMBT
$4.69B
| $1.1M | ﹤0.01% |
118,585
-201,755
| -63% | -$1.7M |
|
|
SAFM
2240
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $1.1M | ﹤0.01% |
7,900
+5,700
| +259% | +$880K |
|
|
JPEH
2241
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $1.09M | ﹤0.01% |
38,712
-192
| -0.5% | -$5.55K |
|
|
PMR
2242
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.09M | ﹤0.01% |
29,347
+4,567
| +18% | +$159K |
|
|
JUNO
2243
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.09M | ﹤0.01% |
23,900
+1,500
| +7% | +$74.8K |
|
2244
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $1.09M | ﹤0.01% |
24,044
+4,741
| +25% | +$210K |
|
2245
Fluor
FLR
$7.01B
| $1.09M | ﹤0.01% |
21,065
-11,071
| -34% | -$515K |
|
2246
Royal Bank of Canada
RY
$291B
| $1.09M | ﹤0.01% |
13,308
-49,433
| -79% | -$3.92M |
|
2247
CALL
Merck
MRK
$322B
| $1.09M | ﹤0.01% |
20,226
-29,764
| -60% | -$1.65M |
|
|
STI
2248
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | ﹤0.01% |
16,800
+11,300
| +205% | +$690K |
|
|
B
2249
CALL
Barrick Mining
B
$61.5B
| $1.08M | ﹤0.01% |
74,900
-35,700
| -32% | -$526K |
|
|
BCM
2250
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $1.08M | ﹤0.01% |
+37,047
| New | +$1.04M |
|
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.