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 | |
|---|---|---|---|---|---|---|
|
ESEB
2776
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $976K | ﹤0.01% |
39,625
+12,014
| +44% | +$292K |
|
2777
CALL
PACCAR
PCAR
$70.6B
| $975K | ﹤0.01% |
+21,450
| New | +$946K |
|
|
SPYB
2778
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $975K | ﹤0.01% |
14,626
-12,169
| -45% | -$801K |
|
2779
PUT
Camping World
CWH
$681M
| $974K | ﹤0.01% |
+45,700
| New | +$1.01M |
|
2780
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $973K | ﹤0.01% |
21,584
-41,892
| -66% | -$1.92M |
|
|
EQIN
2781
Columbia U.S. Equity Income ETF
EQIN
$312M
| $973K | ﹤0.01% |
31,888
+7,938
| +33% | +$240K |
|
2782
FlexShares STOXX US ESG Select Index Fund
ESG
$134M
| $971K | ﹤0.01% |
14,057
-4,482
| -24% | -$303K |
|
2783
VICI Properties
VICI
$29.4B
| $971K | ﹤0.01% |
+44,929
| New | +$933K |
|
2784
Camtek
CAMT
$6.87B
| $970K | ﹤0.01% |
113,178
+76,121
| +205% | +$668K |
|
2785
Yext
YEXT
$568M
| $970K | ﹤0.01% |
+40,930
| New | +$936K |
|
2786
CALL
Public Storage
PSA
$60.6B
| $968K | ﹤0.01% |
+4,800
| New | +$1.04M |
|
2787
CALL
iShares Core S&P 500 ETF
IVV
$897B
| $966K | ﹤0.01% |
3,300
-261,500
| -99% | -$75M |
|
2788
BCE
BCE
$20.1B
| $964K | ﹤0.01% |
23,800
-500
| -2% | -$20.6K |
|
2789
W.W. Grainger
GWW
$60.8B
| $964K | ﹤0.01% |
2,696
-16,573
| -86% | -$5.7M |
|
2790
PUT
KB Home
KBH
$3.51B
| $964K | ﹤0.01% |
40,300
+32,000
| +386% | +$803K |
|
2791
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $964K | ﹤0.01% |
+39,245
| New | +$964K |
|
|
AAT
2792
American Assets Trust
AAT
$1.43B
| $960K | ﹤0.01% |
25,742
-1,244
| -5% | -$47.7K |
|
2793
Vulcan Materials
VMC
$36.8B
| $960K | ﹤0.01% |
8,634
-116,098
| -93% | -$13.5M |
|
|
WBAL
2794
DELISTED
WisdomTree Balanced Income Fund
WBAL
| $960K | ﹤0.01% |
+39,525
| New | +$959K |
|
2795
Jack in the Box
JACK
$331M
| $959K | ﹤0.01% |
11,436
+6,422
| +128% | +$555K |
|
2796
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $959K | ﹤0.01% |
24,282
+13,755
| +131% | +$544K |
|
|
BBBY
2797
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $959K | ﹤0.01% |
63,900
+12,100
| +23% | +$226K |
|
2798
Hershey
HSY
$35.7B
| $957K | ﹤0.01% |
9,380
-9,396
| -50% | -$929K |
|
|
SEMG
2799
DELISTED
SEMGROUP CORPORATION
SEMG
| $957K | ﹤0.01% |
+43,394
| New | +$1.06M |
|
2800
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
| $956K | ﹤0.01% |
24,687
-7,322
| -23% | -$288K |
|
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.