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 | |
|---|---|---|---|---|---|---|
|
INXX
3451
DELISTED
Columbia India Infrastructure ETF
INXX
| $492K | ﹤0.01% |
41,309
+13,594
| +49% | +$156K |
|
3452
PUT
Sunrun
RUN
$2.5B
| $491K | ﹤0.01% |
45,100
+5,100
| +13% | +$64.5K |
|
3453
Veracyte
VCYT
$3.71B
| $491K | ﹤0.01% |
+39,042
| New | +$462K |
|
3454
CALL
Bilibili
BILI
$7.78B
| $490K | ﹤0.01% |
+33,600
| New | +$471K |
|
3455
CALL
SiriusXM
SIRI
$10.3B
| $490K | ﹤0.01% |
8,590
+4,770
| +125% | +$290K |
|
|
MSUS
3456
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
| $490K | ﹤0.01% |
+22,181
| New | +$534K |
|
3457
Paychex
PAYX
$42.1B
| $489K | ﹤0.01% |
+7,505
| New | +$508K |
|
3458
CALL
ProShares Ultra Technology
ROM
$1.27B
| $489K | ﹤0.01% |
49,600
-800
| -2% | -$9.49K |
|
|
SAGE
3459
DELISTED
Sage Therapeutics
SAGE
| $489K | ﹤0.01% |
+5,106
| New | +$584K |
|
3460
Camtek
CAMT
$6.89B
| $488K | ﹤0.01% |
72,145
-41,033
| -36% | -$318K |
|
3461
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.7M
| $488K | ﹤0.01% |
19,072
+3,090
| +19% | +$83.7K |
|
3462
PUT
Lincoln National
LNC
$8.98B
| $487K | ﹤0.01% |
+9,500
| New | +$578K |
|
3463
VeriSign
VRSN
$26.5B
| $486K | ﹤0.01% |
3,277
+1,262
| +63% | +$189K |
|
3464
AvalonBay Communities
AVB
$27.1B
| $484K | ﹤0.01% |
+2,780
| New | +$502K |
|
3465
PUT
Box
BOX
$4.43B
| $484K | ﹤0.01% |
28,700
-61,100
| -68% | -$1.12M |
|
3466
ProShares UltraShort Dow 30
DXD
$37.7M
| $484K | ﹤0.01% |
2,734
-2,271
| -45% | -$363K |
|
3467
PUT
VanEck Steel ETF
SLX
$176M
| $484K | ﹤0.01% |
+13,900
| New | +$574K |
|
3468
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $483K | ﹤0.01% |
5,400
-10,023
| -65% | -$945K |
|
3469
Teucrium Corn Fund
CORN
$168M
| $482K | ﹤0.01% |
+30,038
| New | +$488K |
|
3470
Fidus Investment
FDUS
$764M
| $482K | ﹤0.01% |
+41,202
| New | +$561K |
|
|
EQM
3471
DELISTED
EQM Midstream Partners, LP
EQM
| $482K | ﹤0.01% |
11,137
+2,918
| +36% | +$139K |
|
|
WBIB
3472
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $482K | ﹤0.01% |
23,123
+9,341
| +68% | +$204K |
|
3473
Pampa Energía
PAM
$4.51B
| $481K | ﹤0.01% |
+15,136
| New | +$491K |
|
3474
PUT
Weyerhaeuser
WY
$18.6B
| $481K | ﹤0.01% |
+22,000
| New | +$586K |
|
3475
CALL
Mohawk Industries
MHK
$9.19B
| $480K | ﹤0.01% |
+4,100
| New | +$547K |
|
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.