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 | |
|---|---|---|---|---|---|---|
|
DIVA
3701
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $461K | ﹤0.01% |
19,230
-14,636
| -43% | -$352K |
|
3702
PUT
Diamondback Energy
FANG
$52.4B
| $460K | ﹤0.01% |
3,400
-7,400
| -69% | -$944K |
|
3703
Enviri
NVRI
$647M
| $460K | ﹤0.01% |
+16,103
| New | +$417K |
|
3704
PUT
Smith & Wesson
SWBI
$658M
| $460K | ﹤0.01% |
38,510
-5,074
| -12% | -$46K |
|
|
BNY
3705
PUT
Bank of New York Mellon
BNY
$108B
| $459K | ﹤0.01% |
9,000
-10,600
| -54% | -$558K |
|
|
DVAX
3706
DELISTED
Dynavax Technologies
DVAX
| $458K | ﹤0.01% |
+36,963
| New | +$500K |
|
3707
RB Global
RBA
$17.8B
| $458K | ﹤0.01% |
+12,675
| New | +$453K |
|
3708
Sunstone Hotel Investors
SHO
$2.18B
| $458K | ﹤0.01% |
27,994
-14,885
| -35% | -$246K |
|
|
ARCH
3709
DELISTED
Arch Resources, Inc.
ARCH
| $458K | ﹤0.01% |
5,126
+2,103
| +70% | +$182K |
|
3710
Belden
BDC
$5.01B
| $456K | ﹤0.01% |
6,381
+1,153
| +22% | +$79.2K |
|
3711
Canadian National Railway
CNI
$77.1B
| $456K | ﹤0.01% |
5,074
-49,343
| -91% | -$4.31M |
|
3712
KBR
KBR
$4.58B
| $456K | ﹤0.01% |
21,573
-8,564
| -28% | -$170K |
|
3713
InfraCap REIT Preferred ETF
PFFR
$121M
| $456K | ﹤0.01% |
18,841
-19,834
| -51% | -$492K |
|
3714
ScottsMiracle-Gro
SMG
$3.85B
| $456K | ﹤0.01% |
+5,797
| New | +$456K |
|
|
NUVA
3715
DELISTED
NuVasive, Inc.
NUVA
| $456K | ﹤0.01% |
+6,427
| New | +$409K |
|
3716
CALL
Martin Marietta Materials
MLM
$33.2B
| $455K | ﹤0.01% |
2,500
-44,600
| -95% | -$9.21M |
|
|
SHLX
3717
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $455K | ﹤0.01% |
+21,265
| New | +$479K |
|
3718
PUT
Oneok
OKE
$55B
| $454K | ﹤0.01% |
+6,700
| New | +$459K |
|
3719
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
| $453K | ﹤0.01% |
9,000
+3,400
| +61% | +$168K |
|
|
ACH
3720
DELISTED
Alum Corp of China Ltd
ACH
| $453K | ﹤0.01% |
40,875
+23,895
| +141% | +$251K |
|
|
AAN.A
3721
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $453K | ﹤0.01% |
+8,315
| New | +$453K |
|
3722
PUT
Labcorp
LH
$25.4B
| $452K | ﹤0.01% |
+3,026
| New | +$460K |
|
|
AYX
3723
DELISTED
Alteryx Inc
AYX
| $452K | ﹤0.01% |
+7,901
| New | +$402K |
|
|
NEWR
3724
PUT
DELISTED
New Relic, Inc.
NEWR
| $452K | ﹤0.01% |
+4,800
| New | +$497K |
|
3725
American Century Quality Diversified International ETF
QINT
$678M
| $451K | ﹤0.01% |
+10,996
| New | +$450K |
|
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.