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 | |
|---|---|---|---|---|---|---|
|
NS
3601
DELISTED
NuStar Energy L.P.
NS
| $505K | ﹤0.01% |
18,168
-145,071
| -89% | -$3.84M |
|
|
EEP
3602
DELISTED
Enbridge Energy Partners
EEP
| $505K | ﹤0.01% |
+45,988
| New | +$517K |
|
3603
CALL
The Mosaic Company
MOS
$7.44B
| $503K | ﹤0.01% |
15,500
+6,900
| +80% | +$208K |
|
3604
Innoviva
INVA
$1.51B
| $502K | ﹤0.01% |
32,922
+22,296
| +210% | +$321K |
|
3605
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
| $501K | ﹤0.01% |
6,697
-2,078
| -24% | -$158K |
|
3606
Viasat
VSAT
$11.2B
| $501K | ﹤0.01% |
7,838
+2,308
| +42% | +$152K |
|
|
GWPH
3607
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $501K | ﹤0.01% |
2,900
-11,200
| -79% | -$1.62M |
|
3608
CALL
Omeros
OMER
$916M
| $500K | ﹤0.01% |
+20,500
| New | +$457K |
|
3609
VanEck Green Bond ETF
GRNB
$185M
| $499K | ﹤0.01% |
19,331
-14,874
| -43% | -$386K |
|
3610
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $499K | ﹤0.01% |
23,174
-7,444
| -24% | -$161K |
|
|
TBCH
3611
PUT
Turtle Beach Corp
TBCH
$269M
| $499K | ﹤0.01% |
+25,000
| New | +$617K |
|
3612
PUT
Sunrun
RUN
$2.5B
| $498K | ﹤0.01% |
+40,000
| New | +$554K |
|
3613
Supernus Pharmaceuticals
SUPN
$2.73B
| $498K | ﹤0.01% |
9,887
+1,908
| +24% | +$94.2K |
|
3614
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $497K | ﹤0.01% |
+9,908
| New | +$498K |
|
3615
PUT
Fortive
FTV
$18.5B
| $497K | ﹤0.01% |
+9,356
| New | +$480K |
|
3616
World Kinect Corp
WKC
$1.97B
| $497K | ﹤0.01% |
+17,962
| New | +$461K |
|
3617
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $496K | ﹤0.01% |
22,349
-16,645
| -43% | -$373K |
|
3618
First Trust Natural Gas ETF
FCG
$608M
| $496K | ﹤0.01% |
+22,155
| New | +$503K |
|
3619
PUT
Wolfspeed
WOLF
$1.31B
| $496K | ﹤0.01% |
+13,100
| New | +$595K |
|
|
JNPR
3620
PUT
DELISTED
Juniper Networks
JNPR
| $495K | ﹤0.01% |
16,500
-13,200
| -44% | -$369K |
|
3621
Kilroy Realty
KRC
$4.5B
| $495K | ﹤0.01% |
6,898
-26,371
| -79% | -$1.92M |
|
3622
CNX Resources
CNX
$5.11B
| $494K | ﹤0.01% |
34,538
-504
| -1% | -$8K |
|
3623
CALL
Zoetis
ZTS
$31.2B
| $494K | ﹤0.01% |
5,400
-27,200
| -83% | -$2.41M |
|
3624
Abeona Therapeutics
ABEO
$388M
| $493K | ﹤0.01% |
+1,541
| New | +$547K |
|
3625
PUT
Ferrari
RACE
$71.5B
| $493K | ﹤0.01% |
3,600
+800
| +29% | +$105K |
|
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.