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 | |
|---|---|---|---|---|---|---|
3376
CALL
Realty Income
O
$58.5B
| $603K | ﹤0.01% |
10,939
+5,676
| +108% | +$313K |
|
|
PARA
3377
PUT
DELISTED
Paramount Global Class B
PARA
| $603K | ﹤0.01% |
+10,500
| New | +$580K |
|
3378
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
| $603K | ﹤0.01% |
+10,532
| New | +$620K |
|
|
QVCGA
3379
DELISTED
QVC Group Inc Series A
QVCGA
| $603K | ﹤0.01% |
559
-2,045
| -79% | -$2.15M |
|
3380
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $602K | ﹤0.01% |
+50,505
| New | +$604K |
|
|
OSG
3381
Octave Specialty Group
OSG
$256M
| $602K | ﹤0.01% |
+29,477
| New | +$615K |
|
3382
PUT
Clorox
CLX
$12.8B
| $602K | ﹤0.01% |
4,000
-25,700
| -87% | -$3.65M |
|
3383
Medtronic
MDT
$110B
| $602K | ﹤0.01% |
6,116
-60,738
| -91% | -$5.62M |
|
3384
PUT
Neurocrine Biosciences
NBIX
$16.4B
| $602K | ﹤0.01% |
+4,900
| New | +$556K |
|
3385
State Street SPDR S&P Insurance ETF
KIE
$642M
| $601K | ﹤0.01% |
18,741
+7,187
| +62% | +$227K |
|
3386
Invitation Homes
INVH
$18.1B
| $600K | ﹤0.01% |
26,178
-90,823
| -78% | -$2.11M |
|
3387
Alamos Gold
AGI
$13.1B
| $599K | ﹤0.01% |
129,811
+66,286
| +104% | +$326K |
|
3388
PUT
Cardinal Health
CAH
$56B
| $599K | ﹤0.01% |
11,100
-900
| -8% | -$46.1K |
|
3389
Core Laboratories
CLB
$502M
| $599K | ﹤0.01% |
+5,171
| New | +$583K |
|
3390
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $597K | ﹤0.01% |
+6,600
| New | +$593K |
|
3391
Vipshop
VIPS
$7.46B
| $597K | ﹤0.01% |
95,686
+9,509
| +11% | +$78.1K |
|
|
MFGP
3392
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $597K | ﹤0.01% |
26,683
-408,029
| -94% | -$8.28M |
|
|
ELLI
3393
DELISTED
Ellie Mae Inc
ELLI
| $596K | ﹤0.01% |
6,291
+2,951
| +88% | +$303K |
|
3394
PUT
National Beverage
FIZZ
$3.02B
| $595K | ﹤0.01% |
10,200
+2,000
| +24% | +$112K |
|
3395
Patrick Industries
PATK
$2.9B
| $595K | ﹤0.01% |
+15,071
| New | +$620K |
|
3396
CALL
State Street
STT
$51.4B
| $595K | ﹤0.01% |
+7,100
| New | +$624K |
|
3397
CALL
Centene
CNC
$33.1B
| $594K | ﹤0.01% |
8,200
-4,200
| -34% | -$292K |
|
|
HES
3398
PUT
DELISTED
Hess
HES
| $594K | ﹤0.01% |
8,300
-500
| -6% | -$33K |
|
3399
Maximus
MMS
$3.32B
| $593K | ﹤0.01% |
9,115
-3,267
| -26% | -$212K |
|
3400
Voya Financial
VOYA
$9.08B
| $593K | ﹤0.01% |
11,937
-23,026
| -66% | -$1.14M |
|
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.