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 | |
|---|---|---|---|---|---|---|
4076
Genworth Financial
GNW
$3.74B
| $286K | ﹤0.01% |
61,296
-8,747
| -12% | -$37.8K |
|
4077
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
| $286K | ﹤0.01% |
12,883
-8,813
| -41% | -$202K |
|
4078
PUT
KLA
KLAC
$261B
| $286K | ﹤0.01% |
32,000
-47,000
| -59% | -$438K |
|
4079
PUT
Zillow
ZG
$8.45B
| $286K | ﹤0.01% |
+9,100
| New | +$321K |
|
|
ULTI
4080
DELISTED
Ultimate Software Group Inc
ULTI
| $286K | ﹤0.01% |
+1,169
| New | +$310K |
|
4081
AeroVironment
AVAV
$8.75B
| $285K | ﹤0.01% |
4,191
-7,507
| -64% | -$658K |
|
4082
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $285K | ﹤0.01% |
+3,621
| New | +$282K |
|
4083
CALL
Diageo
DEO
$48.7B
| $285K | ﹤0.01% |
2,000
-1,400
| -41% | -$197K |
|
|
GRMN
4084
CALL
Garmin
GRMN
$59B
| $285K | ﹤0.01% |
4,500
-10,100
| -69% | -$654K |
|
4085
CALL
Post Holdings
POST
$4.1B
| $285K | ﹤0.01% |
+4,890
| New | +$295K |
|
4086
Franklin FTSE Europe ETF
FLEE
$120M
| $284K | ﹤0.01% |
13,541
-969
| -7% | -$21.6K |
|
4087
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $283K | ﹤0.01% |
7,648
-13,936
| -65% | -$570K |
|
4088
CALL
Lear
LEA
$6.29B
| $283K | ﹤0.01% |
2,300
-53,700
| -96% | -$7.18M |
|
4089
CALL
Marvell Technology
MRVL
$197B
| $283K | ﹤0.01% |
17,500
-63,000
| -78% | -$1.04M |
|
|
SFIX
4090
Stitch Fix
SFIX
$578M
| $283K | ﹤0.01% |
16,533
-13,946
| -46% | -$345K |
|
4091
PUT
Waters Corp
WAT
$39B
| $283K | ﹤0.01% |
+1,500
| New | +$285K |
|
|
MIXT
4092
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $283K | ﹤0.01% |
+18,087
| New | +$289K |
|
|
CPL
4093
DELISTED
CPFL Energia S.A.
CPL
| $283K | ﹤0.01% |
+19,108
| New | +$260K |
|
|
TSRO
4094
DELISTED
TESARO, Inc.
TSRO
| $283K | ﹤0.01% |
3,811
-35,193
| -90% | -$1.69M |
|
|
SVVC
4095
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $282K | ﹤0.01% |
+25,155
| New | +$336K |
|
4096
Compass Minerals
CMP
$1.27B
| $281K | ﹤0.01% |
6,749
+3,574
| +113% | +$188K |
|
4097
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $281K | ﹤0.01% |
16,600
+4,800
| +41% | +$88.3K |
|
|
EVRI
4098
DELISTED
Everi Holdings
EVRI
| $281K | ﹤0.01% |
54,473
-46,872
| -46% | -$320K |
|
4099
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$531M
| $281K | ﹤0.01% |
+5,954
| New | +$299K |
|
4100
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $280K | ﹤0.01% |
11,635
-81,357
| -87% | -$2.24M |
|
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.