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 | |
|---|---|---|---|---|---|---|
|
FNI
2901
DELISTED
First Trust Chindia ETF
FNI
| $887K | ﹤0.01% |
25,787
-12,379
| -32% | -$453K |
|
|
CNY
2902
DELISTED
Market Vectors-Renminbi
CNY
| $887K | ﹤0.01% |
20,827
+6,081
| +41% | +$267K |
|
|
CHIM
2903
DELISTED
Global X MSCI China Materials ETF
CHIM
| $886K | ﹤0.01% |
49,652
+9,213
| +23% | +$165K |
|
2904
Century Aluminum
CENX
$4.66B
| $884K | ﹤0.01% |
+73,845
| New | +$950K |
|
2905
Logitech
LOGI
$15.6B
| $884K | ﹤0.01% |
19,794
-102,395
| -84% | -$4.75M |
|
|
Y
2906
DELISTED
Alleghany Corp
Y
| $884K | ﹤0.01% |
+1,354
| New | +$848K |
|
2907
PUT
TSMC
TSM
$2.16T
| $883K | ﹤0.01% |
20,000
-25,300
| -56% | -$1.05M |
|
2908
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.5M
| $882K | ﹤0.01% |
+45,126
| New | +$892K |
|
|
QXTR
2909
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
| $882K | ﹤0.01% |
33,350
+16,436
| +97% | +$432K |
|
2910
Urban Outfitters
URBN
$6.75B
| $880K | ﹤0.01% |
21,521
+16,132
| +299% | +$725K |
|
2911
Exelon
EXC
$47.2B
| $879K | ﹤0.01% |
28,232
+20,092
| +247% | +$618K |
|
2912
AnaptysBio
ANAB
$1.63B
| $877K | ﹤0.01% |
+8,791
| New | +$729K |
|
2913
CALL
3D Systems Corp
DDD
$581M
| $877K | ﹤0.01% |
46,400
+25,900
| +126% | +$446K |
|
2914
Cedar Fair
FUN
$1.85B
| $877K | ﹤0.01% |
+16,837
| New | +$931K |
|
2915
CALL
Bath & Body Works
BBWI
$4.24B
| $876K | ﹤0.01% |
35,749
-138,297
| -79% | -$3.46M |
|
2916
PUT
Eaton
ETN
$173B
| $876K | ﹤0.01% |
+10,100
| New | +$826K |
|
2917
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
| $876K | ﹤0.01% |
+25,776
| New | +$838K |
|
2918
Invesco Water Resources ETF
PHO
$2.08B
| $875K | ﹤0.01% |
+27,522
| New | +$866K |
|
2919
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $875K | ﹤0.01% |
36,395
-10,650
| -23% | -$253K |
|
2920
WIX.com
WIX
$2.79B
| $874K | ﹤0.01% |
7,301
-32,301
| -82% | -$3.46M |
|
2921
Masco
MAS
$15.2B
| $873K | ﹤0.01% |
23,863
-24,559
| -51% | -$944K |
|
|
BIKR
2922
DELISTED
Rogers AI Global Macro ETF
BIKR
| $872K | ﹤0.01% |
+34,883
| New | +$870K |
|
2923
CoreCivic
CXW
$2.98B
| $871K | ﹤0.01% |
35,800
+13,251
| +59% | +$331K |
|
2924
Dominion Energy
D
$60.9B
| $871K | ﹤0.01% |
12,400
+8,992
| +264% | +$637K |
|
|
SMLL
2925
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $871K | ﹤0.01% |
14,926
-2,978
| -17% | -$181K |
|
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.