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 | |
|---|---|---|---|---|---|---|
|
COUP
2801
DELISTED
Coupa Software Incorporated
COUP
| $982K | ﹤0.01% |
6,712
+3,111
| +86% | +$444K |
|
|
WRI
2802
DELISTED
Weingarten Realty Investors
WRI
| $982K | ﹤0.01% |
+31,448
| New | +$962K |
|
2803
Assured Guaranty
AGO
$3.66B
| $981K | ﹤0.01% |
20,000
+13,256
| +197% | +$634K |
|
2804
Angi Inc
ANGI
$194M
| $981K | ﹤0.01% |
+11,586
| New | +$866K |
|
2805
Under Armour
UAA
$2.88B
| $979K | ﹤0.01% |
45,334
-7,134
| -14% | -$139K |
|
|
FIVA
2806
Fidelity International Value Factor ETF
FIVA
$597M
| $978K | ﹤0.01% |
42,656
-4,795
| -10% | -$106K |
|
|
PPLI
2807
People Inc
PPLI
$3.28B
| $978K | ﹤0.01% |
21,968
-37,976
| -63% | -$1.53M |
|
2808
PUT
Knight Transportation
KNX
$11.5B
| $978K | ﹤0.01% |
27,300
-1,600
| -6% | -$58.8K |
|
2809
CALL
Vanguard Energy ETF
VDE
$9.69B
| $978K | ﹤0.01% |
12,000
+100
| +0.8% | +$7.78K |
|
2810
Invesco Pharmaceuticals ETF
PJP
$479M
| $977K | ﹤0.01% |
15,095
+270
| +2% | +$16.4K |
|
|
TPH
2811
DELISTED
Tri Pointe Homes
TPH
| $977K | ﹤0.01% |
62,739
+2,478
| +4% | +$38.2K |
|
2812
Zimmer Biomet
ZBH
$19B
| $977K | ﹤0.01% |
6,725
-1,798
| -21% | -$248K |
|
2813
Bright Horizons
BFAM
$3.97B
| $975K | ﹤0.01% |
6,487
+5,091
| +365% | +$764K |
|
2814
Invesco DB Oil Fund
DBO
$356M
| $975K | ﹤0.01% |
+91,386
| New | +$918K |
|
2815
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $975K | ﹤0.01% |
32,222
-123,151
| -79% | -$3.61M |
|
2816
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $975K | ﹤0.01% |
29,729
-624
| -2% | -$20K |
|
2817
Flex
FLEX
$45B
| $974K | ﹤0.01% |
102,370
+63,502
| +163% | +$548K |
|
|
AIMT
2818
DELISTED
Aimmune Therapeutics
AIMT
| $974K | ﹤0.01% |
29,083
+18,116
| +165% | +$506K |
|
2819
CALL
Edison International
EIX
$26.3B
| $973K | ﹤0.01% |
12,900
-35,700
| -73% | -$2.53M |
|
2820
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $973K | ﹤0.01% |
+18,655
| New | +$977K |
|
2821
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $973K | ﹤0.01% |
24,413
-107,335
| -81% | -$4.09M |
|
|
SWN
2822
DELISTED
Southwestern Energy Company
SWN
| $973K | ﹤0.01% |
402,263
+331,702
| +470% | +$686K |
|
|
WBIE
2823
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $972K | ﹤0.01% |
34,715
-10,608
| -23% | -$290K |
|
2824
GoDaddy
GDDY
$11.6B
| $969K | ﹤0.01% |
14,269
+1,460
| +11% | +$96.5K |
|
2825
CALL
DaVita
DVA
$12.1B
| $968K | ﹤0.01% |
12,900
-41,400
| -76% | -$2.75M |
|
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.