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 |
Vanguard Total International Bond ETF
BNDX
|
+$188M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 4 |
Baker Hughes
BKR
|
+$101M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 2 |
Amazon
AMZN
|
+$475M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$219M |
| 5 |
Vanguard Total Bond Market
BND
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.61% |
| 2 | Technology | 1.49% |
| 3 | Communication Services | 1.26% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
CALL
Urban Outfitters
URBN
$6.65B
| $740K | ﹤0.01% |
22,300
-63,600
| -74% | -$2.38M |
|
2952
Veeva Systems
VEEV
$34.4B
| $739K | ﹤0.01% |
8,272
+472
| +6% | +$43.1K |
|
|
AMTD
2953
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $739K | ﹤0.01% |
+15,100
| New | +$769K |
|
2954
Franklin FTSE Canada ETF
FLCA
$814M
| $738K | ﹤0.01% |
+35,017
| New | +$804K |
|
2955
NIO
NIO
$11.9B
| $738K | ﹤0.01% |
+115,929
| New | +$806K |
|
2956
CALL
Franco-Nevada
FNV
$41.4B
| $737K | ﹤0.01% |
10,500
-4,500
| -30% | -$301K |
|
2957
Mondelez International
MDLZ
$79.2B
| $737K | ﹤0.01% |
18,408
-68,904
| -79% | -$2.94M |
|
|
CWAI
2958
DELISTED
CWA Income ETF
CWAI
| $737K | ﹤0.01% |
30,483
-3,705
| -11% | -$90.7K |
|
2959
Core Alternative Capital
CCOR
$28.1M
| $736K | ﹤0.01% |
27,671
+11,908
| +76% | +$308K |
|
|
CIZ
2960
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $736K | ﹤0.01% |
23,971
-31,836
| -57% | -$1M |
|
2961
Global X Gold Explorers ETF NEW
GOEX
$111M
| $735K | ﹤0.01% |
37,050
+4,296
| +13% | +$80.8K |
|
2962
CALL
Wendy's
WEN
$1.46B
| $735K | ﹤0.01% |
+47,100
| New | +$803K |
|
|
BOSS
2963
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $735K | ﹤0.01% |
+44,962
| New | +$821K |
|
2964
VanEck Mortgage REIT Income ETF
MORT
$380M
| $734K | ﹤0.01% |
34,446
-2,660
| -7% | -$60.8K |
|
2965
Imperial Oil
IMO
$61.6B
| $733K | ﹤0.01% |
28,963
-66,669
| -70% | -$2.03M |
|
2966
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
| $733K | ﹤0.01% |
86,240
-147,210
| -63% | -$1.72M |
|
2967
Williams Companies
WMB
$86.1B
| $733K | ﹤0.01% |
33,237
+17,004
| +105% | +$425K |
|
|
STPP
2968
DELISTED
iPath US Treasury Steepener ETN
STPP
| $732K | ﹤0.01% |
+24,726
| New | +$743K |
|
|
ELLI
2969
DELISTED
Ellie Mae Inc
ELLI
| $732K | ﹤0.01% |
11,658
+5,367
| +85% | +$382K |
|
2970
PUT
Hasbro
HAS
$12.9B
| $731K | ﹤0.01% |
9,000
-83,400
| -90% | -$7.76M |
|
2971
CALL
Realty Income
O
$58.7B
| $731K | ﹤0.01% |
11,971
+1,032
| +9% | +$61.6K |
|
2972
1-800-Flowers.com
FLWS
$269M
| $730K | ﹤0.01% |
+59,704
| New | +$715K |
|
2973
PUT
Dominion Energy
D
$60.5B
| $729K | ﹤0.01% |
+10,200
| New | +$745K |
|
|
JNPR
2974
CALL
DELISTED
Juniper Networks
JNPR
| $729K | ﹤0.01% |
27,100
-24,300
| -47% | -$688K |
|
|
ENV
2975
DELISTED
ENVESTNET, INC.
ENV
| $729K | ﹤0.01% |
+14,823
| New | +$794K |
|
Similar funds
Jane Street's Q4 2018 Portfolio in Review
As of Q4 2018, Jane Street held 6,359 positions worth $47.5B, down 6.1% from $50.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jane Street deployed $5.33B of net new capital in Q4 2018, opening 1,350 new positions and adding to 1,796 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 3,452,240 shares worth $187M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $743M trimmed.
- Jane Street's largest Q4 2018 buy was Vanguard Total International Bond ETF: 3,452,240 shares worth $187M.
- Jane Street added most to Invesco QQQ Trust in Q4 2018, an estimated $131M increase.
- Jane Street's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $743M.
- Jane Street fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $212M.
- Jane Street's ten largest holdings make up 29% of its $47.5B portfolio in Q4 2018.
- Jane Street opened 1,350 new positions and closed 1,507 in Q4 2018.
- Jane Street's portfolio value fell 6.1% quarter-over-quarter to $47.5B.
Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.