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 FTSE Emerging Markets ETF
VWO
|
+$333M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$254M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$236M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$235M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$378M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$181M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.45% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Technology | 1.31% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Addus HomeCare
ADUS
$2.24B
| $295K | ﹤0.01% |
3,724
-4,612
| -55% | -$374K |
|
4202
Zions Bancorporation
ZION
$10.3B
| $295K | ﹤0.01% |
6,627
-13,776
| -68% | -$595K |
|
4203
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $294K | ﹤0.01% |
8,092
-23,317
| -74% | -$871K |
|
|
NBIS
4204
CALL
Nebius Group N.V.
NBIS
$47.4B
| $294K | ﹤0.01% |
+8,400
| New | +$317K |
|
4205
Kilroy Realty
KRC
$4.43B
| $293K | ﹤0.01% |
3,760
-18,142
| -83% | -$1.41M |
|
4206
SoFi Select 500 ETF
SFY
$689M
| $293K | ﹤0.01% |
5,681
-14,058
| -71% | -$722K |
|
4207
Huazhu Hotels Group
HTHT
$13B
| $292K | ﹤0.01% |
8,837
-61,228
| -87% | -$2.06M |
|
4208
Columbia India Consumer ETF
INCO
$239M
| $292K | ﹤0.01% |
7,073
-64,103
| -90% | -$2.48M |
|
4209
Kimco Realty
KIM
$16.5B
| $292K | ﹤0.01% |
+13,996
| New | +$266K |
|
4210
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $292K | ﹤0.01% |
8,397
-5,816
| -41% | -$204K |
|
|
OGI
4211
Organigram Holdings
OGI
$139M
| $292K | ﹤0.01% |
21,269
+14,603
| +219% | +$307K |
|
|
JOYY
4212
CALL
JOYY Inc
JOYY
$3.74B
| $292K | ﹤0.01% |
5,200
-71,100
| -93% | -$4.32M |
|
4213
CALL
Agilent Technologies
A
$40.8B
| $291K | ﹤0.01% |
3,800
-21,300
| -85% | -$1.54M |
|
4214
Brinker International
EAT
$9.69B
| $291K | ﹤0.01% |
6,815
-320
| -4% | -$12.8K |
|
4215
CALL
Huntington Bancshares
HBAN
$35.3B
| $291K | ﹤0.01% |
+20,400
| New | +$279K |
|
|
JF
4216
J and Friends Holdings
JF
$17.5M
| $291K | ﹤0.01% |
50,186
+24,892
| +98% | +$387K |
|
4217
uniQure
QURE
$3.13B
| $291K | ﹤0.01% |
7,399
-5,808
| -44% | -$335K |
|
4218
ProShares UltraPro Dow 30
UDOW
$921M
| $291K | ﹤0.01% |
11,068
-30,872
| -74% | -$795K |
|
4219
PUT
Casey's General Stores
CASY
$30.8B
| $290K | ﹤0.01% |
1,800
-6,300
| -78% | -$1.04M |
|
4220
Fidelity National Financial
FNF
$13.6B
| $290K | ﹤0.01% |
6,791
-15,777
| -70% | -$656K |
|
4221
POSCO
PKX
$17.3B
| $290K | ﹤0.01% |
+6,144
| New | +$288K |
|
4222
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
| $290K | ﹤0.01% |
6,058
+413
| +7% | +$19.5K |
|
|
VRTU
4223
DELISTED
Virtusa Corporation
VRTU
| $290K | ﹤0.01% |
+8,040
| New | +$323K |
|
4224
Quanta Services
PWR
$101B
| $289K | ﹤0.01% |
7,648
-33,763
| -82% | -$1.22M |
|
4225
PUT
iShares Gold Trust
IAU
$67.3B
| $288K | ﹤0.01% |
10,200
| – | – |
|
Similar funds
Jane Street's Q3 2019 Portfolio in Review
As of Q3 2019, Jane Street held 6,276 positions worth $60.6B, up 7.1% from $56.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jane Street deployed $4.81B of net new capital in Q3 2019, opening 1,218 new positions and adding to 1,833 existing holdings. Its largest new stake was Restaurant Brands International: 1,228,839 shares worth $87.4M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $378M trimmed.
- Jane Street's largest Q3 2019 buy was Restaurant Brands International: 1,228,839 shares worth $87.4M.
- Jane Street added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $333M increase.
- Jane Street's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $378M.
- Jane Street fully exited Invesco Senior Loan ETF in Q3 2019, selling an estimated $95M.
- Jane Street's ten largest holdings make up 26% of its $60.6B portfolio in Q3 2019.
- Jane Street opened 1,218 new positions and closed 1,283 in Q3 2019.
- Jane Street's portfolio value rose 7.1% quarter-over-quarter to $60.6B.
Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.