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 | |
|---|---|---|---|---|---|---|
|
HIMX
2426
Himax Technologies
HIMX
$2.19B
| $922K | ﹤0.01% |
88,485
-153,006
| -63% | -$1.66M |
|
|
PVG
2427
DELISTED
PRETIUM RESOURCES INC.
PVG
| $922K | ﹤0.01% |
80,798
-229,332
| -74% | -$2.5M |
|
|
RESE
2428
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $921K | ﹤0.01% |
27,732
-47,550
| -63% | -$1.54M |
|
|
VIAB
2429
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $921K | ﹤0.01% |
29,900
+21,700
| +265% | +$589K |
|
2430
Integer Holdings
ITGR
$4.12B
| $920K | ﹤0.01% |
+20,314
| New | +$990K |
|
2431
Steel Dynamics
STLD
$36B
| $920K | ﹤0.01% |
21,327
-63,256
| -75% | -$2.43M |
|
2432
LivePerson
LPSN
$21.8M
| $919K | ﹤0.01% |
5,332
-34
| -0.6% | -$6.37K |
|
|
GOGL
2433
DELISTED
Golden Ocean Group
GOGL
| $918K | ﹤0.01% |
112,596
-27,490
| -20% | -$223K |
|
2434
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
| $918K | ﹤0.01% |
51,021
+4,966
| +11% | +$89.8K |
|
|
EMBU
2435
DELISTED
Direxion Daily Emerging Markets Bond Bull 3X Shares
EMBU
| $918K | ﹤0.01% |
+35,549
| New | +$914K |
|
2436
PUT
iShares Semiconductor ETF
SOXX
$41.7B
| $917K | ﹤0.01% |
16,200
-18,600
| -53% | -$1.06M |
|
2437
iShares Global REIT ETF
REET
$5.09B
| $915K | ﹤0.01% |
35,073
-353,411
| -91% | -$9.12M |
|
2438
Davis Select US Equity ETF
DUSA
$1.27B
| $914K | ﹤0.01% |
39,046
+25,091
| +180% | +$568K |
|
2439
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $914K | ﹤0.01% |
18,498
-17,026
| -48% | -$843K |
|
2440
PUT
Vodafone
VOD
$36.3B
| $912K | ﹤0.01% |
28,600
+17,100
| +149% | +$512K |
|
2441
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $911K | ﹤0.01% |
24,000
-279,000
| -92% | -$10.3M |
|
|
PPL
2442
PPL Corp
PPL
$26.5B
| $910K | ﹤0.01% |
29,414
+8,404
| +40% | +$302K |
|
2443
Commerce Bancshares
CBSH
$8.53B
| $909K | ﹤0.01% |
24,049
+204
| +0.9% | +$7.6K |
|
2444
Alamos Gold
AGI
$11.6B
| $907K | ﹤0.01% |
139,412
-262,620
| -65% | -$1.71M |
|
2445
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $907K | ﹤0.01% |
12,100
-348,900
| -97% | -$25.8M |
|
2446
Coca-Cola Femsa
KOF
$22.7B
| $906K | ﹤0.01% |
13,006
+9,936
| +324% | +$694K |
|
2447
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $906K | ﹤0.01% |
23,800
-5,000
| -17% | -$192K |
|
2448
ICICI Bank
IBN
$108B
| $905K | ﹤0.01% |
93,039
+14,479
| +18% | +$133K |
|
|
NAV
2449
CALL
DELISTED
Navistar International
NAV
| $905K | ﹤0.01% |
21,100
+15,300
| +264% | +$637K |
|
2450
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
| $903K | ﹤0.01% |
28,599
-57,101
| -67% | -$1.76M |
|
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.