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 | |
|---|---|---|---|---|---|---|
2626
Incyte
INCY
$24.4B
| $1.12M | ﹤0.01% |
16,228
+3,606
| +29% | +$248K |
|
|
FHK
2627
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.12M | ﹤0.01% |
31,154
+6,488
| +26% | +$242K |
|
2628
Ambarella
AMBA
$3.62B
| $1.12M | ﹤0.01% |
28,947
+13,497
| +87% | +$523K |
|
2629
Fossil Group
FOSL
$350M
| $1.12M | ﹤0.01% |
48,114
+38,718
| +412% | +$975K |
|
2630
JPMorgan US Quality Factor ETF
JQUA
$8.47B
| $1.12M | ﹤0.01% |
39,536
-2,320
| -6% | -$64.9K |
|
|
BRSL
2631
Brightstar Lottery PLC
BRSL
$2.09B
| $1.12M | ﹤0.01% |
56,666
-4,068
| -7% | -$88.7K |
|
|
LRET
2632
DELISTED
ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN
LRET
| $1.12M | ﹤0.01% |
45,842
+12,451
| +37% | +$314K |
|
2633
Gildan
GIL
$10.4B
| $1.12M | ﹤0.01% |
36,729
+28,868
| +367% | +$839K |
|
|
RSXJ
2634
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $1.12M | ﹤0.01% |
34,588
-29,429
| -46% | -$980K |
|
|
UNIT
2635
PUT
Uniti Group
UNIT
$2.42B
| $1.12M | ﹤0.01% |
+55,400
| New | +$1.1M |
|
|
TRCO
2636
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.12M | ﹤0.01% |
+29,037
| New | +$1.05M |
|
2637
Howmet Aerospace
HWM
$116B
| $1.11M | ﹤0.01% |
66,055
-695
| -1% | -$11.1K |
|
2638
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $1.11M | ﹤0.01% |
11,191
-1,151
| -9% | -$109K |
|
2639
Fortuna Silver Mines
FSM
$2.76B
| $1.11M | ﹤0.01% |
254,605
+222,685
| +698% | +$1.09M |
|
|
AUY
2640
DELISTED
Yamana Gold, Inc.
AUY
| $1.11M | ﹤0.01% |
446,808
+384,081
| +612% | +$1.07M |
|
2641
PUT
MetLife
MET
$61.8B
| $1.11M | ﹤0.01% |
23,800
-1,500
| -6% | -$68.5K |
|
|
BICK
2642
DELISTED
First Trust BICK Index Fund
BICK
| $1.11M | ﹤0.01% |
42,044
+32,138
| +324% | +$864K |
|
|
ENDP
2643
DELISTED
Endo International plc
ENDP
| $1.11M | ﹤0.01% |
65,947
+37,598
| +133% | +$534K |
|
|
AABA
2644
PUT
DELISTED
Altaba Inc
AABA
| $1.11M | ﹤0.01% |
16,300
+1,700
| +12% | +$120K |
|
2645
ProShares UltraShort Energy
DUG
$21.2M
| $1.11M | ﹤0.01% |
1,862
+1,483
| +391% | +$921K |
|
|
OVLC
2646
DELISTED
Invesco U.S. Large Cap Optimized Volatility ETF
OVLC
| $1.11M | ﹤0.01% |
34,071
-5,581
| -14% | -$178K |
|
2647
HSBC
HSBC
$364B
| $1.1M | ﹤0.01% |
+26,376
| New | +$1.14M |
|
|
GREK
2648
Global X MSCI Greece ETF
GREK
$320M
| $1.1M | ﹤0.01% |
44,409
+17,876
| +67% | +$473K |
|
2649
CALL
Travelers Companies
TRV
$78.8B
| $1.1M | ﹤0.01% |
8,500
+4,900
| +136% | +$632K |
|
2650
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.1M | ﹤0.01% |
+65,100
| New | +$1.12M |
|
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.