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 | |
|---|---|---|---|---|---|---|
2901
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $905K | ﹤0.01% |
38,525
-120,064
| -76% | -$2.74M |
|
|
PPL
2902
PPL Corp
PPL
$26.3B
| $905K | ﹤0.01% |
25,231
-104,768
| -81% | -$3.51M |
|
2903
CALL
Keysight
KEYS
$57.4B
| $903K | ﹤0.01% |
+8,800
| New | +$901K |
|
2904
Cameco
CCJ
$41.1B
| $902K | ﹤0.01% |
101,370
+63,517
| +168% | +$587K |
|
2905
Lattice Semiconductor
LSCC
$18.2B
| $901K | ﹤0.01% |
47,080
+26,938
| +134% | +$517K |
|
2906
Sinclair Inc
SBGI
$1B
| $901K | ﹤0.01% |
27,019
+12,147
| +82% | +$452K |
|
2907
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $899K | ﹤0.01% |
28,452
-1,302
| -4% | -$39.4K |
|
2908
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $899K | ﹤0.01% |
32,883
+12,966
| +65% | +$354K |
|
2909
HubSpot
HUBS
$12.8B
| $898K | ﹤0.01% |
5,667
-4,081
| -42% | -$625K |
|
2910
SEI Investments
SEIC
$12.6B
| $898K | ﹤0.01% |
13,715
-8,592
| -39% | -$534K |
|
2911
PUT
Seagate
STX
$190B
| $898K | ﹤0.01% |
15,100
-38,400
| -72% | -$2.21M |
|
2912
InterContinental Hotels
IHG
$23.9B
| $896K | ﹤0.01% |
13,051
-111,180
| -89% | -$6.92M |
|
2913
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $896K | ﹤0.01% |
47,199
-52,843
| -53% | -$971K |
|
2914
CALL
Deckers Outdoor
DECK
$13.5B
| $895K | ﹤0.01% |
31,800
+3,600
| +13% | +$95.5K |
|
2915
iShares MSCI Netherlands ETF
EWN
$633M
| $895K | ﹤0.01% |
+26,440
| New | +$858K |
|
|
BYOB
2916
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $895K | ﹤0.01% |
48,121
+38
| +0.1% | +$690 |
|
2917
CALL
Lumen
LUMN
$6.26B
| $894K | ﹤0.01% |
67,700
-97,600
| -59% | -$1.31M |
|
2918
CALL
PPG Industries
PPG
$26.5B
| $894K | ﹤0.01% |
6,700
+4,800
| +253% | +$608K |
|
|
EMFQ
2919
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $894K | ﹤0.01% |
31,729
+8,863
| +39% | +$238K |
|
2920
Louisiana-Pacific
LPX
$5.4B
| $893K | ﹤0.01% |
30,098
-10,502
| -26% | -$297K |
|
2921
Murphy USA
MUSA
$10.7B
| $893K | ﹤0.01% |
7,633
+3,487
| +84% | +$376K |
|
|
RFEU
2922
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $893K | ﹤0.01% |
14,237
-4,717
| -25% | -$282K |
|
2923
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $893K | ﹤0.01% |
38,260
-820
| -2% | -$18.2K |
|
|
RETA
2924
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $893K | ﹤0.01% |
+4,367
| New | +$797K |
|
2925
Intercontinental Exchange
ICE
$84.1B
| $892K | ﹤0.01% |
9,638
-8,413
| -47% | -$781K |
|
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.