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 | |
|---|---|---|---|---|---|---|
4176
CALL
Hershey
HSY
$36B
| $306K | ﹤0.01% |
3,000
-6,600
| -69% | -$652K |
|
4177
PUT
Itaú Unibanco
ITUB
$90.3B
| $306K | ﹤0.01% |
57,928
-101,632
| -64% | -$546K |
|
4178
Acadia Realty Trust
AKR
$2.97B
| $305K | ﹤0.01% |
10,864
-3,382
| -24% | -$93.5K |
|
|
CMCM
4179
Cheetah Mobile
CMCM
$95M
| $305K | ﹤0.01% |
6,202
+3,198
| +106% | +$152K |
|
4180
Eversource Energy
ES
$27.3B
| $304K | ﹤0.01% |
4,944
-4,665
| -49% | -$285K |
|
|
NTRI
4181
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $304K | ﹤0.01% |
8,200
-2,700
| -25% | -$104K |
|
|
EMTL
4182
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $303K | ﹤0.01% |
6,220
+1,154
| +23% | +$55.9K |
|
4183
iShares MSCI Japan ETF
EWJ
$22.4B
| $303K | ﹤0.01% |
5,029
-98,777
| -95% | -$5.74M |
|
4184
PUT
Teradyne
TER
$63.1B
| $303K | ﹤0.01% |
+8,200
| New | +$330K |
|
|
EVIX
4185
DELISTED
VelocityShares 1x Long VSTOXX Futures ETN
EVIX
| $303K | ﹤0.01% |
35,491
-254
| -0.7% | -$2.29K |
|
4186
CALL
MongoDB
MDB
$30.6B
| $302K | ﹤0.01% |
+3,700
| New | +$247K |
|
|
MANT
4187
DELISTED
Mantech International Corp
MANT
| $302K | ﹤0.01% |
+4,768
| New | +$297K |
|
4188
Appian
APPN
$2.09B
| $301K | ﹤0.01% |
+9,088
| New | +$310K |
|
4189
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $301K | ﹤0.01% |
+3,161
| New | +$286K |
|
|
DQ
4190
Daqo New Energy
DQ
$907M
| $300K | ﹤0.01% |
+57,495
| New | +$402K |
|
4191
POSCO
PKX
$16.5B
| $300K | ﹤0.01% |
4,551
-8,491
| -65% | -$594K |
|
4192
PUT
Vulcan Materials
VMC
$36.9B
| $300K | ﹤0.01% |
2,700
-15,500
| -85% | -$1.8M |
|
|
FWDD
4193
DELISTED
Madrona Domestic ETF
FWDD
| $300K | ﹤0.01% |
5,404
-11,372
| -68% | -$626K |
|
|
FWDI
4194
DELISTED
Madrona International ETF
FWDI
| $300K | ﹤0.01% |
10,487
-5,807
| -36% | -$169K |
|
4195
iShares MSCI Belgium ETF
EWK
$164M
| $299K | ﹤0.01% |
15,615
-73,528
| -82% | -$1.46M |
|
4196
United Bankshares
UBSI
$6.76B
| $299K | ﹤0.01% |
+8,215
| New | +$312K |
|
4197
M&T Bank
MTB
$36.7B
| $298K | ﹤0.01% |
1,809
-5,810
| -76% | -$1.01M |
|
4198
CALL
Vanguard Financials ETF
VFH
$13.7B
| $298K | ﹤0.01% |
4,300
-900
| -17% | -$63.6K |
|
|
TIVO
4199
PUT
DELISTED
Tivo Inc
TIVO
| $298K | ﹤0.01% |
+23,900
| New | +$309K |
|
4200
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.4M
| $297K | ﹤0.01% |
+7,837
| New | +$273K |
|
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.