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
|
+$1.51B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$467M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$389M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$371M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$385M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$360M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$254M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.31% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Industrials | 1.36% |
| 4 | Technology | 1.28% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.12M | ﹤0.01% |
+29,531
| New | +$1.09M |
|
2602
Entegris
ENTG
$22.1B
| $1.12M | ﹤0.01% |
+22,419
| New | +$1.08M |
|
|
NUAN
2603
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | ﹤0.01% |
62,963
-25,647
| -29% | -$425K |
|
2604
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
| $1.12M | ﹤0.01% |
27,537
-3,105
| -10% | -$121K |
|
2605
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.12M | ﹤0.01% |
+67,600
| New | +$1.09M |
|
2606
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
| $1.12M | ﹤0.01% |
54,599
+39,429
| +260% | +$808K |
|
2607
MongoDB
MDB
$30.3B
| $1.12M | ﹤0.01% |
8,500
+4,048
| +91% | +$531K |
|
|
KSU
2608
PUT
DELISTED
Kansas City Southern
KSU
| $1.12M | ﹤0.01% |
7,300
+4,800
| +192% | +$704K |
|
2609
Under Armour Class C
UA
$2.84B
| $1.12M | ﹤0.01% |
+58,272
| New | +$1.03M |
|
2610
SM Energy
SM
$7.16B
| $1.12M | ﹤0.01% |
99,215
-28,115
| -22% | -$253K |
|
2611
Adobe
ADBE
$102B
| $1.11M | ﹤0.01% |
3,374
-87,304
| -96% | -$25.7M |
|
2612
Global X DAX Germany ETF
DAX
$233M
| $1.11M | ﹤0.01% |
39,593
-4,502
| -10% | -$123K |
|
2613
CALL
Wheaton Precious Metals
WPM
$56.3B
| $1.11M | ﹤0.01% |
37,400
-149,900
| -80% | -$4.1M |
|
2614
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
| $1.11M | ﹤0.01% |
396
-2,754
| -87% | -$9.1M |
|
2615
IQ Candriam International Equity ETF
IQSI
$273M
| $1.11M | ﹤0.01% |
+43,945
| New | +$1.11M |
|
|
EEX
2616
DELISTED
Emerald Holding
EEX
| $1.11M | ﹤0.01% |
105,085
+16,663
| +19% | +$166K |
|
|
KLDW
2617
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.11M | ﹤0.01% |
30,411
-11,431
| -27% | -$403K |
|
|
GLCN
2618
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.11M | ﹤0.01% |
26,480
+20,708
| +359% | +$831K |
|
2619
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $1.11M | ﹤0.01% |
+20,143
| New | +$1.04M |
|
2620
PUT
Equifax
EFX
$20.5B
| $1.11M | ﹤0.01% |
7,900
-49,100
| -86% | -$6.8M |
|
2621
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $1.11M | ﹤0.01% |
44,426
-15,284
| -26% | -$381K |
|
2622
RingCentral
RNG
$5.1B
| $1.11M | ﹤0.01% |
6,564
+2,171
| +49% | +$358K |
|
|
AVP
2623
DELISTED
Avon Products, Inc.
AVP
| $1.11M | ﹤0.01% |
196,224
-33,235
| -14% | -$154K |
|
2624
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
| $1.11M | ﹤0.01% |
+71,586
| New | +$1.29M |
|
2625
Fastly Inc
FSLY
$4.19B
| $1.11M | ﹤0.01% |
55,092
+33,165
| +151% | +$699K |
|
Similar funds
Jane Street's Q4 2019 Portfolio in Review
As of Q4 2019, Jane Street held 6,246 positions worth $71.7B, up 18% from $60.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jane Street deployed $4.11B of net new capital in Q4 2019, opening 1,261 new positions and adding to 1,892 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,053,226 shares worth $143M.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $385M trimmed.
- Jane Street's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,053,226 shares worth $143M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.51B increase.
- Jane Street's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $385M.
- Jane Street fully exited iShares MBS ETF in Q4 2019, selling an estimated $175M.
- Jane Street's ten largest holdings make up 31% of its $71.7B portfolio in Q4 2019.
- Jane Street opened 1,261 new positions and closed 1,265 in Q4 2019.
- Jane Street's portfolio value rose 18% quarter-over-quarter to $71.7B.
Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.