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 | |
|---|---|---|---|---|---|---|
3701
Abbott
ABT
$183B
| $393K | ﹤0.01% |
5,427
-12,142
| -69% | -$853K |
|
3702
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $393K | ﹤0.01% |
7,500
| – | – |
|
3703
PUT
Labcorp
LH
$25.4B
| $392K | ﹤0.01% |
3,608
+582
| +19% | +$78K |
|
3704
CALL
Snap-on
SNA
$21.7B
| $392K | ﹤0.01% |
+2,700
| New | +$427K |
|
3705
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $392K | ﹤0.01% |
9,500
+3,600
| +61% | +$161K |
|
|
ETFC
3706
DELISTED
E*Trade Financial Corporation
ETFC
| $392K | ﹤0.01% |
8,926
-28,442
| -76% | -$1.39M |
|
3707
PUT
Equifax
EFX
$20.8B
| $391K | ﹤0.01% |
4,200
+1,500
| +56% | +$160K |
|
3708
Freshpet
FRPT
$3.51B
| $391K | ﹤0.01% |
+12,159
| New | +$423K |
|
3709
CALL
H&R Block
HRB
$5.82B
| $391K | ﹤0.01% |
+15,400
| New | +$411K |
|
3710
PUT
Kroger
KR
$34.7B
| $391K | ﹤0.01% |
14,200
-76,500
| -84% | -$2.22M |
|
|
APHA
3711
DELISTED
Aphria Inc. Common Shares
APHA
| $391K | ﹤0.01% |
+68,057
| New | +$536K |
|
|
CHIX
3712
DELISTED
Global X MSCI China Financials ETF
CHIX
| $391K | ﹤0.01% |
26,726
-77,161
| -74% | -$1.22M |
|
3713
CALL
Genesco
GCO
$436M
| $390K | ﹤0.01% |
+8,800
| New | +$380K |
|
|
HOLX
3714
PUT
DELISTED
Hologic
HOLX
| $390K | ﹤0.01% |
+9,500
| New | +$390K |
|
3715
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $390K | ﹤0.01% |
+5,600
| New | +$402K |
|
3716
Omega Healthcare
OHI
$14.8B
| $390K | ﹤0.01% |
+11,101
| New | +$385K |
|
3717
J.M. Smucker
SJM
$12.7B
| $390K | ﹤0.01% |
4,174
-11,301
| -73% | -$1.18M |
|
|
SNR
3718
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $390K | ﹤0.01% |
+94,777
| New | +$499K |
|
|
DGL
3719
DELISTED
Invesco DB Gold Fund
DGL
| $390K | ﹤0.01% |
9,868
-104,934
| -91% | -$4.04M |
|
3720
Brookfield Renewable
BEP
$9.81B
| $389K | ﹤0.01% |
+28,215
| New | +$422K |
|
3721
Wabtec
WAB
$50B
| $389K | ﹤0.01% |
5,542
-25,862
| -82% | -$2.26M |
|
|
IPHI
3722
DELISTED
INPHI CORPORATION
IPHI
| $389K | ﹤0.01% |
+12,107
| New | +$420K |
|
|
ESGF
3723
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
| $389K | ﹤0.01% |
14,744
+3,320
| +29% | +$87.6K |
|
3724
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
| $388K | ﹤0.01% |
5,800
-70,800
| -92% | -$4.13M |
|
3725
KB Financial Group
KB
$42.4B
| $388K | ﹤0.01% |
9,240
+4,596
| +99% | +$201K |
|
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.