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 | |
|---|---|---|---|---|---|---|
3451
Principal Active High Yield ETF
YLD
$582M
| $570K | ﹤0.01% |
27,994
-21,480
| -43% | -$437K |
|
3452
CALL
Intuit
INTU
$89.7B
| $569K | ﹤0.01% |
2,500
-11,000
| -81% | -$2.36M |
|
3453
CALL
Sempra
SRE
$55.3B
| $569K | ﹤0.01% |
10,000
+5,400
| +117% | +$313K |
|
|
PX
3454
DELISTED
Praxair Inc
PX
| $569K | ﹤0.01% |
3,539
-10,545
| -75% | -$1.69M |
|
|
HTT
3455
High Templar Tech Ltd
HTT
$398M
| $568K | ﹤0.01% |
109,007
+94,789
| +667% | +$650K |
|
3456
Semtech
SMTC
$11.3B
| $568K | ﹤0.01% |
10,212
+4,880
| +92% | +$255K |
|
|
ECHO
3457
DELISTED
Echo Global Logistics, Inc.
ECHO
| $568K | ﹤0.01% |
+18,354
| New | +$598K |
|
|
MIK
3458
PUT
DELISTED
Michaels Stores, Inc
MIK
| $568K | ﹤0.01% |
+35,000
| New | +$666K |
|
3459
abrdn Physical Palladium Shares ETF
PALL
$661M
| $567K | ﹤0.01% |
27,780
-23,405
| -46% | -$422K |
|
|
USCR
3460
DELISTED
U S Concrete, Inc.
USCR
| $567K | ﹤0.01% |
+12,364
| New | +$621K |
|
3461
Moody's
MCO
$83.8B
| $566K | ﹤0.01% |
+3,383
| New | +$595K |
|
|
WES
3462
DELISTED
Western Gas Partners Lp
WES
| $566K | ﹤0.01% |
12,967
-16,582
| -56% | -$822K |
|
|
BIG
3463
CALL
DELISTED
Big Lots, Inc.
BIG
| $564K | ﹤0.01% |
+13,500
| New | +$596K |
|
3464
Cognex
CGNX
$11.8B
| $563K | ﹤0.01% |
+10,090
| New | +$517K |
|
3465
First Interstate BancSystem
FIBK
$3.7B
| $563K | ﹤0.01% |
+12,562
| New | +$560K |
|
|
JPBI
3466
DELISTED
James Purpose Based Investment ETF
JPBI
| $563K | ﹤0.01% |
22,315
-3,986
| -15% | -$100K |
|
3467
CALL
Progressive
PGR
$124B
| $561K | ﹤0.01% |
7,900
-13,400
| -63% | -$862K |
|
3468
Zimmer Biomet
ZBH
$19B
| $561K | ﹤0.01% |
4,393
-12,896
| -75% | -$1.53M |
|
|
BXG
3469
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $561K | ﹤0.01% |
+31,339
| New | +$665K |
|
|
HEWL
3470
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
| $561K | ﹤0.01% |
20,682
+1,257
| +6% | +$33.7K |
|
|
USOU
3471
DELISTED
United States 3X Oil Fund
USOU
| $561K | ﹤0.01% |
6,894
-1,030
| -13% | -$69.3K |
|
3472
CALL
ON Semiconductor
ON
$29.9B
| $560K | ﹤0.01% |
+30,400
| New | +$650K |
|
3473
CALL
Signet Jewelers
SIG
$3.75B
| $560K | ﹤0.01% |
8,500
-116,700
| -93% | -$7.19M |
|
3474
ProShares Merger ETF
MRGR
$15.9M
| $559K | ﹤0.01% |
15,416
-14,261
| -48% | -$518K |
|
3475
PUT
Occidental Petroleum
OXY
$53.5B
| $559K | ﹤0.01% |
6,800
-28,100
| -81% | -$2.27M |
|
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.