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 | |
|---|---|---|---|---|---|---|
2601
Sibanye-Stillwater
SBSW
$6.26B
| $1.15M | ﹤0.01% |
462,443
-1,594,271
| -78% | -$3.83M |
|
2602
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $1.15M | ﹤0.01% |
41,648
+7,591
| +22% | +$210K |
|
|
DWAQ
2603
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $1.15M | ﹤0.01% |
9,811
-15,770
| -62% | -$1.81M |
|
2604
Barron's 400 ETF
BFOR
$236M
| $1.15M | ﹤0.01% |
102,056
+22,736
| +29% | +$255K |
|
2605
PUT
Analog Devices
ADI
$179B
| $1.15M | ﹤0.01% |
12,400
+3,300
| +36% | +$317K |
|
|
WPX
2606
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | ﹤0.01% |
+57,000
| New | +$1.06M |
|
2607
CALL
O'Reilly Automotive
ORLY
$72.9B
| $1.15M | ﹤0.01% |
49,500
-187,500
| -79% | -$3.98M |
|
2608
Hartford Municipal Opportunities ETF
HMOP
$784M
| $1.14M | ﹤0.01% |
29,004
-7,022
| -19% | -$278K |
|
|
QVMT
2609
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $1.14M | ﹤0.01% |
32,295
-7,102
| -18% | -$251K |
|
|
TAHO
2610
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $1.14M | ﹤0.01% |
+409,000
| New | +$1.58M |
|
2611
SM Energy
SM
$7.8B
| $1.14M | ﹤0.01% |
36,125
+1,045
| +3% | +$30K |
|
2612
Dave & Buster's
PLAY
$377M
| $1.14M | ﹤0.01% |
17,182
-72,526
| -81% | -$3.93M |
|
2613
Genesis Energy
GEL
$1.87B
| $1.14M | ﹤0.01% |
47,776
+34,363
| +256% | +$809K |
|
2614
Renaissance IPO ETF
IPO
$154M
| $1.14M | ﹤0.01% |
37,499
+4,548
| +14% | +$138K |
|
|
CNHX
2615
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
| $1.14M | ﹤0.01% |
46,027
+777
| +2% | +$19.8K |
|
2616
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
| $1.13M | ﹤0.01% |
37,449
+10,664
| +40% | +$326K |
|
2617
PUT
ProShares UltraShort Real Estate
SRS
$15.2M
| $1.13M | ﹤0.01% |
+5,100
| New | +$1.12M |
|
2618
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
| $1.13M | ﹤0.01% |
53,927
+21,298
| +65% | +$458K |
|
2619
Avery Dennison
AVY
$13B
| $1.13M | ﹤0.01% |
10,435
-4,492
| -30% | -$483K |
|
|
DBS
2620
DELISTED
Invesco DB Silver Fund
DBS
| $1.13M | ﹤0.01% |
50,784
-12,945
| -20% | -$295K |
|
2621
Eldorado Gold
EGO
$7.87B
| $1.13M | ﹤0.01% |
255,203
+252,984
| +11,401% | +$1.25M |
|
2622
Fluor
FLR
$7.01B
| $1.12M | ﹤0.01% |
19,339
+804
| +4% | +$43.8K |
|
2623
Aptiv
APTV
$12B
| $1.12M | ﹤0.01% |
13,390
+10,889
| +435% | +$995K |
|
2624
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.12M | ﹤0.01% |
29,320
-40,126
| -58% | -$1.53M |
|
2625
Pan American Silver
PAAS
$18.2B
| $1.12M | ﹤0.01% |
76,047
+36,234
| +91% | +$578K |
|
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.