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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$794M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$285M |
| 3 |
Netflix
NFLX
|
+$274M |
| 4 |
Meta Platforms (Facebook)
META
|
+$245M |
| 5 |
Vanguard Total Bond Market
BND
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$513M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$180M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.74% |
| 2 | Consumer Discretionary | 3% |
| 3 | Technology | 2.83% |
| 4 | Healthcare | 1.26% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Steven Madden
SHOO
$3.48B
| $1.24M | ﹤0.01% |
+35,231
| New | +$1.31M |
|
2477
Tandem Diabetes Care
TNDM
$1.38B
| $1.24M | ﹤0.01% |
+28,993
| New | +$1.01M |
|
|
HILO
2478
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $1.24M | ﹤0.01% |
85,672
+53,666
| +168% | +$777K |
|
2479
PUT
TripAdvisor
TRIP
$1.69B
| $1.24M | ﹤0.01% |
24,300
-111,500
| -82% | -$6.09M |
|
|
TCP
2480
DELISTED
TC Pipelines LP
TCP
| $1.24M | ﹤0.01% |
+40,914
| New | +$1.29M |
|
2481
CALL
Aflac
AFL
$64.5B
| $1.24M | ﹤0.01% |
+26,300
| New | +$1.2M |
|
2482
CALL
Burlington
BURL
$23.2B
| $1.24M | ﹤0.01% |
7,600
+4,200
| +124% | +$670K |
|
|
HECO
2483
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.24M | ﹤0.01% |
+28,027
| New | +$1.22M |
|
2484
CALL
Pultegroup
PHM
$24.6B
| $1.24M | ﹤0.01% |
49,900
+34,300
| +220% | +$972K |
|
2485
Equinix
EQIX
$102B
| $1.23M | ﹤0.01% |
2,851
-704
| -20% | -$308K |
|
2486
PUT
Duke Energy
DUK
$96.9B
| $1.23M | ﹤0.01% |
15,400
+9,500
| +161% | +$768K |
|
2487
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.23M | ﹤0.01% |
18,563
-46,705
| -72% | -$3.07M |
|
2488
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
| $1.23M | ﹤0.01% |
29,431
+5,401
| +22% | +$229K |
|
2489
PUT
iShares Core S&P 500 ETF
IVV
$884B
| $1.23M | ﹤0.01% |
4,200
-171,600
| -98% | -$49.2M |
|
|
ENDP
2490
CALL
DELISTED
Endo International plc
ENDP
| $1.23M | ﹤0.01% |
+73,000
| New | +$1.04M |
|
|
VLRS
2491
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $1.23M | ﹤0.01% |
164,616
+152,476
| +1,256% | +$1.09M |
|
2492
AngloGold Ashanti
AU
$41.3B
| $1.23M | ﹤0.01% |
143,030
-599,945
| -81% | -$4.95M |
|
2493
Boston Scientific
BSX
$72B
| $1.23M | ﹤0.01% |
31,863
-58,588
| -65% | -$2.05M |
|
2494
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.23M | ﹤0.01% |
33,018
-572,331
| -95% | -$21.5M |
|
2495
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $1.22M | ﹤0.01% |
27,598
+5,828
| +27% | +$252K |
|
|
STAY
2496
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.22M | ﹤0.01% |
60,423
+36,343
| +151% | +$756K |
|
2497
Silicon Laboratories
SLAB
$7.19B
| $1.22M | ﹤0.01% |
+13,298
| New | +$1.3M |
|
2498
Tractor Supply
TSCO
$16.8B
| $1.22M | ﹤0.01% |
67,175
-21,645
| -24% | -$360K |
|
|
TLRD
2499
DELISTED
Tailored Brands, Inc.
TLRD
| $1.22M | ﹤0.01% |
+48,449
| New | +$1.11M |
|
|
BZUN
2500
CALL
Baozun
BZUN
$175M
| $1.22M | ﹤0.01% |
25,100
-32,900
| -57% | -$1.78M |
|
Similar funds
Jane Street's Q3 2018 Portfolio in Review
As of Q3 2018, Jane Street held 6,287 positions worth $50.6B, up 19% from $42.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jane Street deployed $6.33B of net new capital in Q3 2018, opening 1,391 new positions and adding to 1,722 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 6,735,271 shares worth $288M.
By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $513M trimmed.
- Jane Street's largest Q3 2018 buy was iShares China Large-Cap ETF: 6,735,271 shares worth $288M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $794M increase.
- Jane Street's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $513M.
- Jane Street fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $215M.
- Jane Street's ten largest holdings make up 27% of its $50.6B portfolio in Q3 2018.
- Jane Street opened 1,391 new positions and closed 1,277 in Q3 2018.
- Jane Street's portfolio value rose 19% quarter-over-quarter to $50.6B.
Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.