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 |
Vanguard Total International Bond ETF
BNDX
|
+$188M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 4 |
Baker Hughes
BKR
|
+$101M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 2 |
Amazon
AMZN
|
+$475M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$219M |
| 5 |
Vanguard Total Bond Market
BND
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.61% |
| 2 | Technology | 1.49% |
| 3 | Communication Services | 1.26% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $998K | ﹤0.01% |
14,400
+7,700
| +115% | +$595K |
|
2552
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
| $997K | ﹤0.01% |
41,498
+27,607
| +199% | +$666K |
|
|
SWI
2553
DELISTED
SolarWinds Corporation Common Stock
SWI
| $996K | ﹤0.01% |
+68,239
| New | +$1.07M |
|
2554
The 3D Printing ETF
PRNT
$62.5M
| $995K | ﹤0.01% |
50,054
+35,121
| +235% | +$778K |
|
|
FHK
2555
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $993K | ﹤0.01% |
29,827
-1,327
| -4% | -$45.3K |
|
2556
DexCom
DXCM
$33B
| $992K | ﹤0.01% |
33,116
-20,608
| -38% | -$654K |
|
2557
PUT
Sprouts Farmers Market
SFM
$8.24B
| $992K | ﹤0.01% |
+42,200
| New | +$1.1M |
|
|
VRNT
2558
DELISTED
Verint Systems
VRNT
| $992K | ﹤0.01% |
46,028
+30,538
| +197% | +$702K |
|
2559
PUT
Newmont
NEM
$103B
| $991K | ﹤0.01% |
28,600
-107,600
| -79% | -$3.49M |
|
2560
Invesco International Dividend Achievers ETF
PID
$919M
| $990K | ﹤0.01% |
70,031
-147,609
| -68% | -$2.21M |
|
|
SKX
2561
DELISTED
Skechers
SKX
| $989K | ﹤0.01% |
43,225
+5,528
| +15% | +$145K |
|
|
ADRU
2562
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $988K | ﹤0.01% |
52,046
+32,005
| +160% | +$648K |
|
|
TSRO
2563
PUT
DELISTED
TESARO, Inc.
TSRO
| $988K | ﹤0.01% |
13,300
+7,800
| +142% | +$375K |
|
|
CTRA
2564
DELISTED
Coterra Energy
CTRA
| $987K | ﹤0.01% |
44,148
-12,921
| -23% | -$312K |
|
2565
PUT
Lennar Class A
LEN
$20.6B
| $987K | ﹤0.01% |
26,032
+17,355
| +200% | +$707K |
|
|
EV
2566
DELISTED
Eaton Vance Corp.
EV
| $987K | ﹤0.01% |
+28,050
| New | +$1.19M |
|
|
GLOP
2567
DELISTED
GASLOG PARTNERS LP
GLOP
| $985K | ﹤0.01% |
+49,748
| New | +$1.17M |
|
2568
W.W. Grainger
GWW
$60.2B
| $984K | ﹤0.01% |
3,486
+790
| +29% | +$235K |
|
2569
John Hancock Multifactor Small Cap ETF
JHSC
$738M
| $984K | ﹤0.01% |
43,507
+10,110
| +30% | +$254K |
|
2570
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $984K | ﹤0.01% |
19,707
+169
| +0.9% | +$8.43K |
|
|
CUB
2571
DELISTED
Cubic Corporation
CUB
| $983K | ﹤0.01% |
+18,291
| New | +$1.15M |
|
2572
CALL
Cimpress
CMPR
$2.39B
| $982K | ﹤0.01% |
+9,500
| New | +$1.1M |
|
2573
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.04B
| $981K | ﹤0.01% |
24,116
+13,965
| +138% | +$744K |
|
2574
CALL
ASML
ASML
$655B
| $980K | ﹤0.01% |
6,300
-10,300
| -62% | -$1.75M |
|
2575
Devon Energy
DVN
$50.1B
| $980K | ﹤0.01% |
43,460
-71,294
| -62% | -$2.19M |
|
Similar funds
Jane Street's Q4 2018 Portfolio in Review
As of Q4 2018, Jane Street held 6,359 positions worth $47.5B, down 6.1% from $50.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jane Street deployed $5.33B of net new capital in Q4 2018, opening 1,350 new positions and adding to 1,796 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 3,452,240 shares worth $187M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $743M trimmed.
- Jane Street's largest Q4 2018 buy was Vanguard Total International Bond ETF: 3,452,240 shares worth $187M.
- Jane Street added most to Invesco QQQ Trust in Q4 2018, an estimated $131M increase.
- Jane Street's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $743M.
- Jane Street fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $212M.
- Jane Street's ten largest holdings make up 29% of its $47.5B portfolio in Q4 2018.
- Jane Street opened 1,350 new positions and closed 1,507 in Q4 2018.
- Jane Street's portfolio value fell 6.1% quarter-over-quarter to $47.5B.
Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.