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 | |
|---|---|---|---|---|---|---|
3851
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
| $406K | ﹤0.01% |
10,206
-32,631
| -76% | -$1.27M |
|
|
PFPT
3852
DELISTED
Proofpoint, Inc.
PFPT
| $406K | ﹤0.01% |
3,819
-28,209
| -88% | -$3.28M |
|
|
EQM
3853
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $406K | ﹤0.01% |
7,700
-31,000
| -80% | -$1.69M |
|
3854
Pool Corp
POOL
$7.5B
| $405K | ﹤0.01% |
+2,425
| New | +$393K |
|
3855
iShares Semiconductor ETF
SOXX
$48B
| $405K | ﹤0.01% |
+6,558
| New | +$405K |
|
|
CLVS
3856
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $405K | ﹤0.01% |
13,800
-7,400
| -35% | -$286K |
|
|
WRD
3857
DELISTED
WildHorse Resource Development
WRD
| $404K | ﹤0.01% |
17,094
-104,142
| -86% | -$2.24M |
|
|
ONIT
3858
Onity Group
ONIT
$321M
| $403K | ﹤0.01% |
6,824
+5,662
| +487% | +$350K |
|
3859
CALL
AGNC Investment
AGNC
$12.6B
| $402K | ﹤0.01% |
21,600
-24,600
| -53% | -$469K |
|
3860
Braskem
BAK
$913M
| $402K | ﹤0.01% |
+13,925
| New | +$396K |
|
3861
HF Sinclair
DINO
$15B
| $402K | ﹤0.01% |
5,758
-13,339
| -70% | -$941K |
|
3862
ManpowerGroup
MAN
$2.54B
| $402K | ﹤0.01% |
4,672
+1,807
| +63% | +$161K |
|
3863
VanEck Natural Resources ETF
HAP
$307M
| $401K | ﹤0.01% |
10,600
-10,254
| -49% | -$378K |
|
|
HEP
3864
DELISTED
Holly Energy Partners, L.P.
HEP
| $401K | ﹤0.01% |
+12,733
| New | +$388K |
|
3865
CALL
American Eagle Outfitters
AEO
$3.01B
| $400K | ﹤0.01% |
+16,100
| New | +$408K |
|
3866
TechTarget
TTGT
$317M
| $400K | ﹤0.01% |
+20,620
| New | +$530K |
|
|
DWPP
3867
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $400K | ﹤0.01% |
+13,146
| New | +$395K |
|
3868
iShares MSCI China A ETF
CNYA
$204M
| $399K | ﹤0.01% |
15,037
-54,714
| -78% | -$1.44M |
|
3869
CALL
ProShares Ultra Energy
DIG
$76.8M
| $399K | ﹤0.01% |
7,360
| – | – |
|
3870
PUT
Terex
TEX
$7.58B
| $399K | ﹤0.01% |
10,000
+4,500
| +82% | +$183K |
|
|
CBB
3871
CALL
DELISTED
Cincinnati Bell Inc.
CBB
| $399K | ﹤0.01% |
25,000
| – | – |
|
3872
PUT
MiMedx Group
MDXG
$608M
| $398K | ﹤0.01% |
64,400
+11,000
| +21% | +$49.7K |
|
|
UNVR
3873
DELISTED
Univar Solutions Inc.
UNVR
| $398K | ﹤0.01% |
12,980
-5,896
| -31% | -$164K |
|
3874
AGCO
AGCO
$7.28B
| $397K | ﹤0.01% |
+6,537
| New | +$395K |
|
3875
Core Alternative Capital
CCOR
$27.8M
| $397K | ﹤0.01% |
15,763
-7,858
| -33% | -$197K |
|
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.