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 | |
|---|---|---|---|---|---|---|
|
NVTA
2851
DELISTED
Invitae Corporation
NVTA
| $946K | ﹤0.01% |
58,662
-88,059
| -60% | -$1.56M |
|
2852
CALL
Zebra Technologies
ZBRA
$17.6B
| $945K | ﹤0.01% |
3,700
| – | – |
|
2853
StoneCo
STNE
$2.72B
| $944K | ﹤0.01% |
23,654
+7,768
| +49% | +$284K |
|
2854
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $943K | ﹤0.01% |
11,900
-29,200
| -71% | -$2.23M |
|
2855
CALL
Thor Industries
THO
$4.14B
| $943K | ﹤0.01% |
12,700
+5,700
| +81% | +$368K |
|
2856
CALL
Caesars Entertainment
CZR
$6.13B
| $942K | ﹤0.01% |
+15,800
| New | +$782K |
|
2857
iShares Global Clean Energy ETF
ICLN
$2.37B
| $941K | ﹤0.01% |
+80,063
| New | +$881K |
|
2858
The Acquirers Fund
ZIG
$32.4M
| $940K | ﹤0.01% |
34,362
-73
| -0.2% | -$1.9K |
|
2859
Global X MSCI SuperDividend EAFE ETF
EFAS
$53M
| $939K | ﹤0.01% |
57,668
-7,073
| -11% | -$113K |
|
|
DXGE
2860
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $939K | ﹤0.01% |
29,382
+12,343
| +72% | +$387K |
|
2861
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $938K | ﹤0.01% |
29,211
-46,418
| -61% | -$1.43M |
|
2862
Marriott Vacations Worldwide
VAC
$3.49B
| $938K | ﹤0.01% |
7,288
+1,938
| +36% | +$227K |
|
2863
Enphase Energy
ENPH
$5.15B
| $937K | ﹤0.01% |
35,847
-180,932
| -83% | -$4.12M |
|
2864
Seagate
STX
$190B
| $937K | ﹤0.01% |
15,745
-27,956
| -64% | -$1.61M |
|
|
VRNT
2865
DELISTED
Verint Systems
VRNT
| $937K | ﹤0.01% |
33,234
+9,117
| +38% | +$222K |
|
2866
Atara Biotherapeutics
ATRA
$76.9M
| $936K | ﹤0.01% |
2,273
+1,377
| +154% | +$475K |
|
|
STL
2867
DELISTED
Sterling Bancorp
STL
| $936K | ﹤0.01% |
44,397
+25,344
| +133% | +$517K |
|
2868
PUT
Cencora
COR
$61.7B
| $935K | ﹤0.01% |
11,000
+300
| +3% | +$25.7K |
|
2869
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $935K | ﹤0.01% |
15,125
-23,731
| -61% | -$1.43M |
|
2870
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
| $934K | ﹤0.01% |
35,178
+15,219
| +76% | +$379K |
|
2871
Heron Therapeutics
HRTX
$95.5M
| $933K | ﹤0.01% |
39,712
+28,533
| +255% | +$631K |
|
2872
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
| $932K | ﹤0.01% |
2,774
-2,986
| -52% | -$1.22M |
|
2873
PUT
Trip.com Group
TCOM
$28.9B
| $932K | ﹤0.01% |
27,800
-37,300
| -57% | -$1.2M |
|
|
FIT
2874
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $932K | ﹤0.01% |
141,900
+34,000
| +32% | +$199K |
|
2875
CALL
Warner Bros
WBD
$65.1B
| $930K | ﹤0.01% |
28,400
+1,800
| +7% | +$54.2K |
|
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.