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 | |
|---|---|---|---|---|---|---|
|
CY
4401
DELISTED
Cypress Semiconductor
CY
| $209K | ﹤0.01% |
16,428
-108,679
| -87% | -$1.44M |
|
4402
CALL
BorgWarner
BWA
$13B
| $208K | ﹤0.01% |
+6,816
| New | +$228K |
|
4403
CALL
Keurig Dr Pepper
KDP
$42.3B
| $208K | ﹤0.01% |
+8,100
| New | +$206K |
|
4404
PUT
Pultegroup
PHM
$25.1B
| $208K | ﹤0.01% |
+8,000
| New | +$198K |
|
|
SNV
4405
PUT
DELISTED
Synovus
SNV
| $208K | ﹤0.01% |
+6,500
| New | +$245K |
|
4406
Alaunos Therapeutics
TCRT
$4.66M
| $208K | ﹤0.01% |
741
+406
| +121% | +$161K |
|
|
DFND
4407
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $207K | ﹤0.01% |
+7,769
| New | +$212K |
|
|
FORTY
4408
Formula Systems
FORTY
$1.6B
| $207K | ﹤0.01% |
+5,805
| New | +$220K |
|
4409
PUT
Ralph Lauren
RL
$22.5B
| $207K | ﹤0.01% |
2,000
-95,900
| -98% | -$11.3M |
|
4410
SSR Mining
SSRM
$5.65B
| $207K | ﹤0.01% |
17,128
-44,835
| -72% | -$475K |
|
4411
iShares MSCI Belgium ETF
EWK
$163M
| $206K | ﹤0.01% |
12,611
-3,004
| -19% | -$52.9K |
|
4412
PUT
Murphy Oil
MUR
$5.49B
| $206K | ﹤0.01% |
+8,800
| New | +$270K |
|
4413
CALL
Ovintiv
OVV
$16.8B
| $206K | ﹤0.01% |
7,140
-55,380
| -89% | -$2.39M |
|
|
WCG
4414
DELISTED
Wellcare Health Plans, Inc.
WCG
| $206K | ﹤0.01% |
871
-491
| -36% | -$132K |
|
|
HEWY
4415
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $206K | ﹤0.01% |
+8,549
| New | +$222K |
|
4416
CALL
Enbridge
ENB
$117B
| $205K | ﹤0.01% |
+6,600
| New | +$212K |
|
|
JNPR
4417
PUT
DELISTED
Juniper Networks
JNPR
| $205K | ﹤0.01% |
7,600
-8,900
| -54% | -$252K |
|
4418
CALL
Tandem Diabetes Care
TNDM
$1.36B
| $205K | ﹤0.01% |
+5,400
| New | +$191K |
|
4419
Arrowhead Research
ARWR
$12.6B
| $204K | ﹤0.01% |
+16,385
| New | +$224K |
|
4420
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$351M
| $204K | ﹤0.01% |
4
-9
| -69% | -$762K |
|
4421
PUT
TechnipFMC
FTI
$27.5B
| $204K | ﹤0.01% |
+13,978
| New | +$260K |
|
4422
LivaNova
LIVN
$4.66B
| $204K | ﹤0.01% |
2,231
-8,374
| -79% | -$899K |
|
4423
PUT
S&P Global
SPGI
$122B
| $204K | ﹤0.01% |
+1,200
| New | +$215K |
|
4424
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $204K | ﹤0.01% |
9,100
-600
| -6% | -$14.2K |
|
4425
PUT
Corpay
CPAY
$25.8B
| $204K | ﹤0.01% |
+1,100
| New | +$215K |
|
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.