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 | |
|---|---|---|---|---|---|---|
3426
ProShares Ultra Real Estate
URE
$59.2M
| $614K | ﹤0.01% |
7,029
-541
| -7% | -$46.5K |
|
3427
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
| $612K | ﹤0.01% |
14,300
-7,800
| -35% | -$339K |
|
3428
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $612K | ﹤0.01% |
8,009
+119
| +2% | +$8.8K |
|
3429
Universal Display
OLED
$4.01B
| $612K | ﹤0.01% |
2,968
-2,139
| -42% | -$404K |
|
3430
Campbell Soup
CPB
$6.73B
| $611K | ﹤0.01% |
12,370
-106,461
| -90% | -$5.05M |
|
3431
Cheniere Energy
CQP
$32B
| $611K | ﹤0.01% |
+15,353
| New | +$645K |
|
3432
Editas Medicine
EDIT
$445M
| $611K | ﹤0.01% |
+20,644
| New | +$516K |
|
3433
Royal Caribbean
RCL
$85.7B
| $611K | ﹤0.01% |
4,574
-19,265
| -81% | -$2.25M |
|
|
EGPT
3434
DELISTED
VanEck Egypt Index ETF
EGPT
| $611K | ﹤0.01% |
+21,083
| New | +$642K |
|
|
OPTU
3435
Optimum Communications Inc
OPTU
$315M
| $610K | ﹤0.01% |
22,293
-6,468
| -22% | -$179K |
|
3436
InMode
INMD
$869M
| $610K | ﹤0.01% |
31,140
-85,952
| -73% | -$1.62M |
|
3437
TAL Education Group
TAL
$6.91B
| $610K | ﹤0.01% |
12,650
-19,754
| -61% | -$849K |
|
3438
Cytokinetics
CYTK
$11B
| $609K | ﹤0.01% |
+57,402
| New | +$590K |
|
3439
Vanguard Total World Stock ETF
VT
$79.1B
| $609K | ﹤0.01% |
7,519
+3,494
| +87% | +$272K |
|
3440
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $608K | ﹤0.01% |
25,951
-17,595
| -40% | -$400K |
|
3441
Evercore
EVR
$12B
| $608K | ﹤0.01% |
+8,139
| New | +$620K |
|
3442
Seaboard Corp
SEB
$4.1B
| $608K | ﹤0.01% |
+143
| New | +$598K |
|
|
LGF.A
3443
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $608K | ﹤0.01% |
57,033
+15,778
| +38% | +$145K |
|
|
RUSL
3444
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $608K | ﹤0.01% |
+8,728
| New | +$489K |
|
3445
Whirlpool
WHR
$2.8B
| $607K | ﹤0.01% |
4,112
-175
| -4% | -$26.4K |
|
3446
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $606K | ﹤0.01% |
13,150
-134,347
| -91% | -$6M |
|
3447
Lamar Advertising Co
LAMR
$16.2B
| $605K | ﹤0.01% |
+6,777
| New | +$567K |
|
3448
Perion Network
PERI
$380M
| $605K | ﹤0.01% |
97,227
+4,542
| +5% | +$23.9K |
|
3449
PUT
Generac Holdings
GNRC
$12.5B
| $604K | ﹤0.01% |
+6,000
| New | +$559K |
|
3450
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $604K | ﹤0.01% |
19,979
-20,116
| -50% | -$600K |
|
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.