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 | |
|---|---|---|---|---|---|---|
|
MNK
2926
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $892K | ﹤0.01% |
255,549
-241,064
| -49% | -$752K |
|
2927
CALL
Zillow
Z
$8.26B
| $891K | ﹤0.01% |
19,400
+11,600
| +149% | +$432K |
|
|
GUDB
2928
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| $891K | ﹤0.01% |
17,595
-4,462
| -20% | -$228K |
|
2929
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $889K | ﹤0.01% |
+16,776
| New | +$855K |
|
2930
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $889K | ﹤0.01% |
28,546
-22,444
| -44% | -$675K |
|
2931
PUT
VeriSign
VRSN
$26.5B
| $886K | ﹤0.01% |
+4,600
| New | +$864K |
|
2932
ProShares UltraPro Short Dow 30
SDOW
$135M
| $885K | ﹤0.01% |
+1,453
| New | +$997K |
|
2933
VanEck Africa Index ETF
AFK
$101M
| $882K | ﹤0.01% |
43,503
-5,982
| -12% | -$123K |
|
2934
PUT
Jazz Pharmaceuticals
JAZZ
$17B
| $881K | ﹤0.01% |
5,900
-1,000
| -14% | -$136K |
|
2935
CALL
Autohome
ATHM
$2.65B
| $880K | ﹤0.01% |
11,000
+1,100
| +11% | +$85.7K |
|
2936
Teucrium Corn Fund
CORN
$168M
| $880K | ﹤0.01% |
59,510
+17,428
| +41% | +$259K |
|
2937
Huntington Bancshares
HBAN
$35.6B
| $879K | ﹤0.01% |
58,298
+11,638
| +25% | +$171K |
|
|
K
2938
CALL
DELISTED
Kellanova
K
| $878K | ﹤0.01% |
13,526
+7,668
| +131% | +$465K |
|
|
JPLS
2939
DELISTED
JPMorgan Long/Short ETF
JPLS
| $877K | ﹤0.01% |
39,957
+336
| +0.8% | +$7.37K |
|
2940
National Health Investors
NHI
$3.64B
| $876K | ﹤0.01% |
10,755
+7,712
| +253% | +$631K |
|
2941
DTE Energy
DTE
$29.1B
| $875K | ﹤0.01% |
7,917
+4,809
| +155% | +$519K |
|
2942
PUT
S&P Global
SPGI
$121B
| $874K | ﹤0.01% |
3,200
-1,500
| -32% | -$390K |
|
2943
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $873K | ﹤0.01% |
31,813
-18,634
| -37% | -$491K |
|
2944
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
| $873K | ﹤0.01% |
16,599
-24,016
| -59% | -$1.21M |
|
|
CLDR
2945
DELISTED
Cloudera, Inc.
CLDR
| $873K | ﹤0.01% |
75,036
+22,890
| +44% | +$219K |
|
2946
8x8 Inc
EGHT
$333M
| $872K | ﹤0.01% |
+47,667
| New | +$920K |
|
2947
Warner Bros
WBD
$65.1B
| $872K | ﹤0.01% |
+26,619
| New | +$802K |
|
|
BBBY
2948
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $872K | ﹤0.01% |
50,400
-31,800
| -39% | -$445K |
|
2949
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $871K | ﹤0.01% |
25,534
-19,683
| -44% | -$678K |
|
2950
Iron Mountain
IRM
$37.8B
| $871K | ﹤0.01% |
27,320
+18,778
| +220% | +$616K |
|
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.