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
|
+$1.51B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$467M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$389M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$371M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$385M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$360M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$254M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.31% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Industrials | 1.36% |
| 4 | Technology | 1.28% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DALT
4551
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $236K | ﹤0.01% |
23,059
+10,320
| +81% | +$105K |
|
4552
Banco Santander Chile
BSAC
$16.3B
| $235K | ﹤0.01% |
10,272
-4,462
| -30% | -$111K |
|
4553
Gogo Inc
GOGO
$633M
| $235K | ﹤0.01% |
+36,753
| New | +$214K |
|
4554
Global X US Preferred ETF
PFFD
$2.17B
| $235K | ﹤0.01% |
9,392
-14,484
| -61% | -$362K |
|
|
JNMF
4555
DELISTED
WisdomTree Japan Multifactor Fund
JNMF
| $235K | ﹤0.01% |
8,852
-967
| -10% | -$25.4K |
|
4556
PUT
Genuine Parts
GPC
$18.2B
| $234K | ﹤0.01% |
2,200
-200
| -8% | -$20.6K |
|
4557
IQVIA
IQV
$37.6B
| $234K | ﹤0.01% |
1,515
-11,782
| -89% | -$1.72M |
|
4558
PUT
JB Hunt Transport Services
JBHT
$25.6B
| $234K | ﹤0.01% |
2,000
-14,200
| -88% | -$1.63M |
|
4559
Lazard
LAZ
$4.32B
| $234K | ﹤0.01% |
5,844
-16,182
| -73% | -$611K |
|
|
ACB
4560
PUT
Aurora Cannabis
ACB
$172M
| $233K | ﹤0.01% |
903
+434
| +93% | +$162K |
|
4561
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $233K | ﹤0.01% |
6,600
-446,800
| -99% | -$15.4M |
|
4562
Manhattan Associates
MANH
$11.1B
| $233K | ﹤0.01% |
+2,919
| New | +$232K |
|
4563
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $233K | ﹤0.01% |
5,236
-246,988
| -98% | -$10.6M |
|
|
COHR
4564
CALL
DELISTED
Coherent Inc
COHR
| $233K | ﹤0.01% |
1,400
-2,000
| -59% | -$310K |
|
4565
Simmons First National
SFNC
$3.49B
| $232K | ﹤0.01% |
+8,678
| New | +$219K |
|
4566
CALL
TG Therapeutics
TGTX
$7.32B
| $232K | ﹤0.01% |
+20,900
| New | +$159K |
|
|
ERF
4567
DELISTED
Enerplus Corporation
ERF
| $232K | ﹤0.01% |
32,587
-90,591
| -74% | -$591K |
|
4568
Albemarle
ALB
$14.3B
| $231K | ﹤0.01% |
3,163
-55,900
| -95% | -$3.73M |
|
4569
iShares MSCI Singapore ETF
EWS
$1.06B
| $231K | ﹤0.01% |
+9,581
| New | +$230K |
|
4570
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $231K | ﹤0.01% |
8,564
-37,321
| -81% | -$967K |
|
4571
PUT
Chemours
CC
$2.65B
| $230K | ﹤0.01% |
+12,700
| New | +$211K |
|
4572
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $230K | ﹤0.01% |
7,314
-77,896
| -91% | -$2.39M |
|
4573
RBC Bearings
RBC
$18B
| $230K | ﹤0.01% |
+1,451
| New | +$235K |
|
4574
Unifirst Corp
UNF
$5.27B
| $230K | ﹤0.01% |
1,140
-139
| -11% | -$28.2K |
|
4575
Franklin Resources
BEN
$18.2B
| $229K | ﹤0.01% |
8,784
+914
| +12% | +$24.8K |
|
Similar funds
Jane Street's Q4 2019 Portfolio in Review
As of Q4 2019, Jane Street held 6,246 positions worth $71.7B, up 18% from $60.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jane Street deployed $4.11B of net new capital in Q4 2019, opening 1,261 new positions and adding to 1,892 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,053,226 shares worth $143M.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $385M trimmed.
- Jane Street's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,053,226 shares worth $143M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.51B increase.
- Jane Street's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $385M.
- Jane Street fully exited iShares MBS ETF in Q4 2019, selling an estimated $175M.
- Jane Street's ten largest holdings make up 31% of its $71.7B portfolio in Q4 2019.
- Jane Street opened 1,261 new positions and closed 1,265 in Q4 2019.
- Jane Street's portfolio value rose 18% quarter-over-quarter to $71.7B.
Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.