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 | |
|---|---|---|---|---|---|---|
3876
CALL
GameStop
GME
$8.53B
| $427K | ﹤0.01% |
280,800
+94,000
| +50% | +$138K |
|
|
DCH
3877
Dauch Corp
DCH
$1.42B
| $426K | ﹤0.01% |
+39,561
| New | +$376K |
|
3878
Innovator US Equity Buffer ETF October
BOCT
$289M
| $426K | ﹤0.01% |
+16,254
| New | +$414K |
|
|
XRN
3879
Chiron Real Estate Inc
XRN
$464M
| $426K | ﹤0.01% |
+6,434
| New | +$404K |
|
3880
Caleres
CAL
$481M
| $424K | ﹤0.01% |
+17,856
| New | +$404K |
|
|
MASI
3881
DELISTED
Masimo
MASI
| $423K | ﹤0.01% |
2,679
-104
| -4% | -$15.6K |
|
3882
AdvisorShares Vice ETF
VICE
$7.39M
| $422K | ﹤0.01% |
16,819
-216
| -1% | -$5.26K |
|
3883
Associated Banc-Corp
ASB
$5.95B
| $421K | ﹤0.01% |
+19,119
| New | +$403K |
|
3884
CALL
Darling Ingredients
DAR
$9.19B
| $421K | ﹤0.01% |
+15,000
| New | +$334K |
|
3885
Spectrum Brands
SPB
$2.09B
| $421K | ﹤0.01% |
6,552
-8,891
| -58% | -$504K |
|
|
FLIY
3886
DELISTED
Franklin FTSE Italy ETF
FLIY
| $421K | ﹤0.01% |
16,956
+6,873
| +68% | +$166K |
|
3887
Bloomin' Brands
BLMN
$1.01B
| $420K | ﹤0.01% |
19,039
+1,471
| +8% | +$31.2K |
|
3888
Extra Space Storage
EXR
$31.7B
| $420K | ﹤0.01% |
3,981
-14,500
| -78% | -$1.58M |
|
3889
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $420K | ﹤0.01% |
8,020
-25,413
| -76% | -$1.33M |
|
|
CHNGU
3890
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $420K | ﹤0.01% |
7,007
+779
| +13% | +$40K |
|
|
XDIV
3891
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
| $420K | ﹤0.01% |
6,265
-3,689
| -37% | -$235K |
|
3892
CACI
CACI
$11.4B
| $419K | ﹤0.01% |
+1,676
| New | +$390K |
|
3893
FTI Consulting
FCN
$4.23B
| $418K | ﹤0.01% |
3,779
+1,670
| +79% | +$183K |
|
3894
Gaming and Leisure Properties
GLPI
$12.7B
| $418K | ﹤0.01% |
9,711
-24,556
| -72% | -$1.01M |
|
3895
iShares International Equity Factor ETF
INTF
$3.68B
| $418K | ﹤0.01% |
15,449
-56,604
| -79% | -$1.49M |
|
3896
PUT
Masco
MAS
$15.2B
| $418K | ﹤0.01% |
8,700
+2,100
| +32% | +$95.5K |
|
3897
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $418K | ﹤0.01% |
2,900
-300
| -9% | -$41.2K |
|
3898
VanEck Steel ETF
SLX
$176M
| $418K | ﹤0.01% |
11,072
-12,550
| -53% | -$450K |
|
|
STMP
3899
PUT
DELISTED
Stamps.com, Inc.
STMP
| $418K | ﹤0.01% |
+5,000
| New | +$417K |
|
3900
Black Stone Minerals
BSM
$3.09B
| $417K | ﹤0.01% |
32,821
-118,232
| -78% | -$1.51M |
|
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.