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 | |
|---|---|---|---|---|---|---|
2676
Scotiabank
BNS
$108B
| $1.08M | ﹤0.01% |
18,119
-11,514
| -39% | -$673K |
|
2677
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
| $1.08M | ﹤0.01% |
35,001
+3,634
| +12% | +$110K |
|
2678
Flowserve
FLS
$9.78B
| $1.08M | ﹤0.01% |
19,692
+7,810
| +66% | +$378K |
|
2679
Peabody Energy
BTU
$2.65B
| $1.08M | ﹤0.01% |
30,182
+20,945
| +227% | +$898K |
|
2680
PUT
Cleveland-Cliffs
CLF
$6.4B
| $1.08M | ﹤0.01% |
85,000
-27,100
| -24% | -$279K |
|
2681
Expeditors International
EXPD
$22.3B
| $1.07M | ﹤0.01% |
+14,588
| New | +$1.08M |
|
|
HUYA
2682
Huya Inc
HUYA
$572M
| $1.07M | ﹤0.01% |
+45,506
| New | +$1.35M |
|
2683
PUT
International Flavors & Fragrances
IFF
$20.6B
| $1.07M | ﹤0.01% |
7,700
+2,900
| +60% | +$381K |
|
2684
NOV
NOV
$6.94B
| $1.07M | ﹤0.01% |
24,832
+8,148
| +49% | +$364K |
|
|
NEWR
2685
DELISTED
New Relic, Inc.
NEWR
| $1.07M | ﹤0.01% |
+11,358
| New | +$1.18M |
|
2686
PUT
Elevance Health
ELV
$83B
| $1.07M | ﹤0.01% |
3,900
+100
| +3% | +$26K |
|
|
FDC
2687
CALL
DELISTED
First Data Corporation
FDC
| $1.07M | ﹤0.01% |
43,700
-81,500
| -65% | -$1.97M |
|
2688
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $1.07M | ﹤0.01% |
12,600
-27,400
| -69% | -$2.42M |
|
2689
PUT
Weibo
WB
$2.01B
| $1.07M | ﹤0.01% |
14,600
-6,100
| -29% | -$491K |
|
|
DLPH
2690
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.07M | ﹤0.01% |
34,051
-150,380
| -82% | -$5.95M |
|
|
WFT
2691
DELISTED
Weatherford International plc
WFT
| $1.07M | ﹤0.01% |
394,158
+269,868
| +217% | +$792K |
|
2692
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $1.06M | ﹤0.01% |
+31,163
| New | +$1.09M |
|
2693
CALL
Oneok
OKE
$55.6B
| $1.06M | ﹤0.01% |
15,700
-8,700
| -36% | -$596K |
|
2694
Cambria Tail Risk ETF
TAIL
$146M
| $1.06M | ﹤0.01% |
+53,136
| New | +$1.09M |
|
2695
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
| $1.06M | ﹤0.01% |
+33,889
| New | +$1.04M |
|
|
DWLV
2696
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $1.06M | ﹤0.01% |
31,698
+9,396
| +42% | +$314K |
|
2697
ARK Innovation ETF
ARKK
$5.84B
| $1.06M | ﹤0.01% |
22,384
-71,157
| -76% | -$3.35M |
|
2698
Jefferies Financial Group
JEF
$12.8B
| $1.06M | ﹤0.01% |
53,930
-117,369
| -69% | -$2.45M |
|
|
PPL
2699
PPL Corp
PPL
$26.5B
| $1.06M | ﹤0.01% |
36,238
-8,154
| -18% | -$238K |
|
2700
CALL
TSMC
TSM
$2.11T
| $1.06M | ﹤0.01% |
+24,000
| New | +$994K |
|
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.