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 | |
|---|---|---|---|---|---|---|
2376
UGI
UGI
$7.74B
| $971K | ﹤0.01% |
+20,675
| New | +$988K |
|
2377
Gildan
GIL
$10.3B
| $970K | ﹤0.01% |
30,013
+6,442
| +27% | +$201K |
|
2378
Belden
BDC
$4.85B
| $966K | ﹤0.01% |
12,518
+7,424
| +146% | +$614K |
|
2379
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $966K | ﹤0.01% |
+19,600
| New | +$996K |
|
2380
Graco
GGG
$12.9B
| $963K | ﹤0.01% |
21,291
-273
| -1% | -$11.8K |
|
|
PWY
2381
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $963K | ﹤0.01% |
31,252
-8,848
| -22% | -$273K |
|
2382
PUT
Royal Gold
RGLD
$16.8B
| $961K | ﹤0.01% |
11,700
-5,200
| -31% | -$445K |
|
2383
Ford
F
$58.5B
| $960K | ﹤0.01% |
76,897
-108,634
| -59% | -$1.34M |
|
|
2384
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $960K | ﹤0.01% |
20,900
-471,700
| -96% | -$21.1M |
|
2385
State Street
STT
$50.6B
| $959K | ﹤0.01% |
9,829
-18,963
| -66% | -$1.81M |
|
2386
Sony
SONY
$137B
| $958K | ﹤0.01% |
106,565
-184,650
| -63% | -$1.59M |
|
|
AGND
2387
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $957K | ﹤0.01% |
22,088
-62,821
| -74% | -$2.73M |
|
2388
Travel + Leisure Co
TNL
$4.66B
| $955K | ﹤0.01% |
18,256
+13,859
| +315% | +$687K |
|
2389
JELD-WEN Holding
JELD
$122M
| $953K | ﹤0.01% |
+24,213
| New | +$899K |
|
2390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $951K | ﹤0.01% |
8,193
-495,646
| -98% | -$57.3M |
|
|
WUBA
2391
DELISTED
58.com Inc
WUBA
| $951K | ﹤0.01% |
13,290
+7,680
| +137% | +$532K |
|
2392
PUT
ProShares Ultra Energy
DIG
$82.8M
| $950K | ﹤0.01% |
19,200
-4,240
| -18% | -$189K |
|
2393
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $949K | ﹤0.01% |
23,017
+5,495
| +31% | +$223K |
|
|
RSX
2394
CALL
DELISTED
VanEck Russia ETF
RSX
| $948K | ﹤0.01% |
44,700
-145,300
| -76% | -$3.18M |
|
2395
ProShares UltraShort Financials
SKF
$10.3M
| $947K | ﹤0.01% |
+2,833
| New | +$1.01M |
|
|
PRTY
2396
DELISTED
Party City Holdco Inc.
PRTY
| $947K | ﹤0.01% |
+67,868
| New | +$835K |
|
2397
FirstEnergy
FE
$28B
| $945K | ﹤0.01% |
30,853
+14,553
| +89% | +$473K |
|
2398
CALL
Simon Property Group
SPG
$74.4B
| $945K | ﹤0.01% |
5,500
-52,500
| -91% | -$8.53M |
|
2399
PUT
GameStop
GME
$9.75B
| $941K | ﹤0.01% |
209,600
+78,400
| +60% | +$365K |
|
|
GBB
2400
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
| $941K | ﹤0.01% |
26,835
+11,690
| +77% | +$406K |
|
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.