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 | |
|---|---|---|---|---|---|---|
4101
CALL
Ecolab
ECL
$80.3B
| $280K | ﹤0.01% |
1,900
-800
| -30% | -$122K |
|
|
LL
4102
DELISTED
LL Flooring Holdings, Inc.
LL
| $280K | ﹤0.01% |
+29,427
| New | +$356K |
|
4103
PUT
IQVIA
IQV
$38.7B
| $279K | ﹤0.01% |
+2,400
| New | +$291K |
|
4104
CALL
Molina Healthcare
MOH
$10.1B
| $279K | ﹤0.01% |
+2,400
| New | +$315K |
|
4105
ProShares UltraShort Semiconductors
SSG
$37.4M
| $279K | ﹤0.01% |
4
| – | – |
|
4106
PUT
Toyota
TM
$220B
| $279K | ﹤0.01% |
+2,400
| New | +$284K |
|
4107
WIX.com
WIX
$2.74B
| $279K | ﹤0.01% |
3,090
-4,211
| -58% | -$398K |
|
|
DISCK
4108
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $279K | ﹤0.01% |
+12,100
| New | +$337K |
|
4109
Peabody Energy
BTU
$2.83B
| $278K | ﹤0.01% |
9,125
-21,057
| -70% | -$706K |
|
4110
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $278K | ﹤0.01% |
+6,171
| New | +$290K |
|
4111
CALL
Helmerich & Payne
HP
$3.42B
| $278K | ﹤0.01% |
5,800
-34,100
| -85% | -$2.09M |
|
4112
United States Gasoline Fund
UGA
$117M
| $278K | ﹤0.01% |
+12,146
| New | +$347K |
|
4113
United Microelectronic
UMC
$49.8B
| $278K | ﹤0.01% |
155,532
-618,767
| -80% | -$1.19M |
|
|
NBIS
4114
Nebius Group N.V.
NBIS
$57.3B
| $278K | ﹤0.01% |
10,158
-49,258
| -83% | -$1.45M |
|
|
DWTR
4115
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $278K | ﹤0.01% |
11,305
+2,569
| +29% | +$69.1K |
|
4116
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
| $277K | ﹤0.01% |
46
-238
| -84% | -$1.13M |
|
4117
Hershey
HSY
$35.9B
| $276K | ﹤0.01% |
2,571
-6,809
| -73% | -$724K |
|
4118
CALL
Norwegian Cruise Line
NCLH
$9.42B
| $276K | ﹤0.01% |
6,500
-103,500
| -94% | -$5.02M |
|
4119
CALL
iShares Mortgage Real Estate ETF
REM
$535M
| $276K | ﹤0.01% |
6,900
-8,000
| -54% | -$340K |
|
4120
ResMed
RMD
$32.3B
| $276K | ﹤0.01% |
2,423
-3,310
| -58% | -$355K |
|
4121
PUT
Snap-on
SNA
$21.7B
| $276K | ﹤0.01% |
+1,900
| New | +$300K |
|
|
CMO
4122
DELISTED
Capstead Mortgage Corp.
CMO
| $276K | ﹤0.01% |
+41,436
| New | +$306K |
|
4123
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $275K | ﹤0.01% |
4,999
-49,356
| -91% | -$2.92M |
|
4124
CALL
PagSeguro Digital
PAGS
$2.69B
| $275K | ﹤0.01% |
14,700
-76,900
| -84% | -$1.89M |
|
4125
Plexus
PLXS
$7.37B
| $275K | ﹤0.01% |
+5,388
| New | +$303K |
|
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.