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 | |
|---|---|---|---|---|---|---|
|
HBI
4726
PUT
DELISTED
Hanesbrands
HBI
| $193K | ﹤0.01% |
13,000
-58,100
| -82% | -$883K |
|
4727
PUT
Cleveland-Cliffs
CLF
$6.4B
| $191K | ﹤0.01% |
22,700
-7,000
| -24% | -$53.8K |
|
4728
PUT
American Eagle Outfitters
AEO
$2.99B
| $190K | ﹤0.01% |
12,900
-12,400
| -49% | -$189K |
|
|
TPIC
4729
DELISTED
TPI Composites
TPIC
| $189K | ﹤0.01% |
+10,194
| New | +$187K |
|
4730
TherapeuticsMD
TXMD
$23.6M
| $189K | ﹤0.01% |
+1,563
| New | +$225K |
|
4731
W&T Offshore
WTI
$522M
| $189K | ﹤0.01% |
+34,062
| New | +$152K |
|
|
TEN
4732
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $187K | ﹤0.01% |
+14,300
| New | +$188K |
|
4733
Veeco
VECO
$3.11B
| $185K | ﹤0.01% |
+12,620
| New | +$172K |
|
4734
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $184K | ﹤0.01% |
10,600
-2,800
| -21% | -$47.1K |
|
4735
PUT
Olin
OLN
$2.12B
| $183K | ﹤0.01% |
+10,600
| New | +$190K |
|
|
RWT
4736
Redwood Trust
RWT
$580M
| $182K | ﹤0.01% |
11,005
-100,984
| -90% | -$1.66M |
|
4737
Bridgewater Bancshares
BWB
$579M
| $180K | ﹤0.01% |
13,033
-20,380
| -61% | -$258K |
|
4738
PUT
Matador Resources
MTDR
$6.06B
| $180K | ﹤0.01% |
10,000
-100
| -1% | -$1.5K |
|
4739
Oceaneering
OII
$4.85B
| $180K | ﹤0.01% |
12,049
-80,517
| -87% | -$1.12M |
|
4740
Quad
QUAD
$559M
| $180K | ﹤0.01% |
38,607
+27,835
| +258% | +$174K |
|
4741
McEwen Inc
MUX
$1.07B
| $179K | ﹤0.01% |
14,112
+4,959
| +54% | +$70.1K |
|
4742
CALL
BlackBerry
BB
$4.99B
| $177K | ﹤0.01% |
27,500
-3,000
| -10% | -$16.5K |
|
|
KA
4743
DELISTED
Kineta, Inc. Common Stock
KA
| $177K | ﹤0.01% |
+557
| New | +$125K |
|
|
VSTO
4744
DELISTED
Vista Outdoor Inc.
VSTO
| $177K | ﹤0.01% |
+23,726
| New | +$178K |
|
|
CASA
4745
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $176K | ﹤0.01% |
+43,109
| New | +$206K |
|
|
JE
4746
DELISTED
Just Energy Group Inc
JE
| $176K | ﹤0.01% |
3,172
-114
| -3% | -$8.2K |
|
|
DVAX
4747
DELISTED
Dynavax Technologies
DVAX
| $175K | ﹤0.01% |
+30,584
| New | +$164K |
|
4748
News Corp Class A
NWSA
$15.1B
| $175K | ﹤0.01% |
+12,350
| New | +$166K |
|
4749
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $175K | ﹤0.01% |
12,000
-229,000
| -95% | -$3.27M |
|
4750
Precigen
PGEN
$2.36B
| $174K | ﹤0.01% |
31,804
+11,911
| +60% | +$67K |
|
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.