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 | |
|---|---|---|---|---|---|---|
4426
ZTO Express
ZTO
$18.7B
| $246K | ﹤0.01% |
14,818
-20,629
| -58% | -$397K |
|
4427
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $245K | ﹤0.01% |
9,863
-50,714
| -84% | -$1.26M |
|
4428
PUT
PNC Financial Services
PNC
$100B
| $245K | ﹤0.01% |
1,800
-4,900
| -73% | -$697K |
|
4429
Power Integrations
POWI
$3.37B
| $245K | ﹤0.01% |
+7,768
| New | +$279K |
|
|
CXP
4430
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $245K | ﹤0.01% |
10,382
-4,487
| -30% | -$104K |
|
|
EVG
4431
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $244K | ﹤0.01% |
+18,917
| New | +$245K |
|
4432
Lamb Weston
LW
$7.29B
| $244K | ﹤0.01% |
+3,667
| New | +$252K |
|
4433
SITE Centers
SITC
$174M
| $244K | ﹤0.01% |
23,373
-34,811
| -60% | -$379K |
|
4434
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $244K | ﹤0.01% |
1,500
-76,967
| -98% | -$12.5M |
|
|
HDLV
4435
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
| $244K | ﹤0.01% |
9,410
-35,743
| -79% | -$960K |
|
4436
Albany International
AIN
$2.13B
| $243K | ﹤0.01% |
+3,061
| New | +$221K |
|
4437
Grupo Cibest SA
CIB
$21.6B
| $243K | ﹤0.01% |
5,821
-27,929
| -83% | -$1.25M |
|
4438
CALL
Eaton
ETN
$170B
| $243K | ﹤0.01% |
2,800
-9,900
| -78% | -$810K |
|
4439
Invesco
IVZ
$13.6B
| $243K | ﹤0.01% |
+10,630
| New | +$266K |
|
|
INVX
4440
Innovex International
INVX
$1.98B
| $243K | ﹤0.01% |
+4,651
| New | +$243K |
|
|
PTNR
4441
DELISTED
Partner Communications
PTNR
| $243K | ﹤0.01% |
+47,037
| New | +$199K |
|
|
BRS
4442
DELISTED
Bristow Group, Inc.
BRS
| $243K | ﹤0.01% |
20,018
-118,411
| -86% | -$1.46M |
|
4443
Radware
RDWR
$1.16B
| $242K | ﹤0.01% |
+9,148
| New | +$245K |
|
4444
Regis Corp
RGS
$68.7M
| $242K | ﹤0.01% |
+592
| New | +$227K |
|
4445
Fidelity High Dividend ETF
FDVV
$10.2B
| $241K | ﹤0.01% |
7,877
-2,495
| -24% | -$75.9K |
|
4446
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $241K | ﹤0.01% |
1,904
-26,498
| -93% | -$3.35M |
|
4447
PUT
GameStop
GME
$8.55B
| $241K | ﹤0.01% |
63,200
-67,600
| -52% | -$259K |
|
4448
Kemper
KMPR
$1.72B
| $241K | ﹤0.01% |
+2,998
| New | +$235K |
|
4449
Red Rock Resorts
RRR
$3.84B
| $241K | ﹤0.01% |
+9,060
| New | +$292K |
|
4450
CALL
SiriusXM
SIRI
$10.2B
| $241K | ﹤0.01% |
3,820
-6,440
| -63% | -$448K |
|
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.