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 | |
|---|---|---|---|---|---|---|
3501
iShares MSCI Belgium ETF
EWK
$165M
| $580K | ﹤0.01% |
+29,050
| New | +$563K |
|
|
PRAH
3502
DELISTED
PRA Health Sciences, Inc.
PRAH
| $580K | ﹤0.01% |
5,222
-57,221
| -92% | -$5.89M |
|
3503
Invesco Energy Exploration & Production ETF
PXE
$80M
| $579K | ﹤0.01% |
34,459
+16,037
| +87% | +$243K |
|
3504
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $579K | ﹤0.01% |
11,344
-61,127
| -84% | -$3.22M |
|
3505
Virgin Galactic
SPCE
$377M
| $577K | ﹤0.01% |
+2,495
| New | +$487K |
|
|
EEB
3506
DELISTED
Invesco BRIC ETF
EEB
| $577K | ﹤0.01% |
14,605
-28,803
| -66% | -$1.07M |
|
3507
Healthcare Services Group
HCSG
$1.51B
| $576K | ﹤0.01% |
+23,663
| New | +$586K |
|
3508
Blackrock
BLK
$175B
| $575K | ﹤0.01% |
1,144
-17
| -1% | -$8.06K |
|
3509
Halozyme
HALO
$10.2B
| $574K | ﹤0.01% |
32,357
+12,390
| +62% | +$215K |
|
|
KMED
3510
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| $574K | ﹤0.01% |
25,717
-208
| -0.8% | -$4.51K |
|
3511
HUB Group
HUBG
$2.83B
| $573K | ﹤0.01% |
+22,328
| New | +$552K |
|
|
SDRL
3512
DELISTED
Seadrill Limited Common Stock
SDRL
| $573K | ﹤0.01% |
225,437
+196,108
| +669% | +$325K |
|
3513
Cars.com
CARS
$656M
| $572K | ﹤0.01% |
46,752
-47,380
| -50% | -$553K |
|
3514
CareDx
CDNA
$2.32B
| $572K | ﹤0.01% |
26,531
+10,310
| +64% | +$237K |
|
3515
WisdomTree International High Dividend Fund
DTH
$658M
| $572K | ﹤0.01% |
13,616
-88,489
| -87% | -$3.59M |
|
3516
Kinder Morgan
KMI
$69.7B
| $571K | ﹤0.01% |
26,945
-840
| -3% | -$17K |
|
3517
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $571K | ﹤0.01% |
12,950
+4,158
| +47% | +$177K |
|
3518
Vanguard Industrials ETF
VIS
$8.36B
| $571K | ﹤0.01% |
3,713
-31,379
| -89% | -$4.72M |
|
3519
PUT
Crocs
CROX
$6.43B
| $570K | ﹤0.01% |
+13,600
| New | +$475K |
|
3520
OGE Energy
OGE
$9.67B
| $570K | ﹤0.01% |
12,812
+3,715
| +41% | +$160K |
|
3521
ProShares S&P 500 ex-Technology ETF
SPXT
$287M
| $570K | ﹤0.01% |
9,585
+3,593
| +60% | +$206K |
|
3522
Atmos Energy
ATO
$28.7B
| $569K | ﹤0.01% |
5,084
-14,828
| -74% | -$1.63M |
|
3523
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $569K | ﹤0.01% |
21,004
+11,265
| +116% | +$290K |
|
3524
iShares International Treasury Bond ETF
IGOV
$1.54B
| $569K | ﹤0.01% |
11,340
-56,759
| -83% | -$2.85M |
|
|
JWN
3525
PUT
DELISTED
Nordstrom
JWN
| $569K | ﹤0.01% |
13,900
-15,400
| -53% | -$570K |
|
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.