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 | |
|---|---|---|---|---|---|---|
4751
IGC Pharma
IGC
$26.5M
| $137K | ﹤0.01% |
+21,309
| New | +$22.1K |
|
|
JG
4752
Aurora Mobile
JG
$33.4M
| $137K | ﹤0.01% |
+1,002
| New | +$156K |
|
|
PBPB
4753
DELISTED
Potbelly
PBPB
| $137K | ﹤0.01% |
+11,155
| New | +$144K |
|
|
GPOR
4754
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $137K | ﹤0.01% |
+13,200
| New | +$152K |
|
|
HIMX
4755
Himax Technologies
HIMX
$2.22B
| $136K | ﹤0.01% |
+23,090
| New | +$153K |
|
|
GSV
4756
DELISTED
Gold Standard Ventures Corp.
GSV
| $135K | ﹤0.01% |
+78,577
| New | +$124K |
|
4757
Inseego
INSG
$117M
| $134K | ﹤0.01% |
+3,477
| New | +$96.5K |
|
|
TELL
4758
DELISTED
Tellurian Inc.
TELL
| $133K | ﹤0.01% |
+14,798
| New | +$122K |
|
|
QIWI
4759
DELISTED
QIWI PLC
QIWI
| $133K | ﹤0.01% |
+10,087
| New | +$149K |
|
4760
Frontline
FRO
$8.68B
| $131K | ﹤0.01% |
22,481
-140,890
| -86% | -$744K |
|
|
LX
4761
LexinFintech Holdings
LX
$242M
| $131K | ﹤0.01% |
13,169
-23,372
| -64% | -$265K |
|
|
PNNT
4762
Pennant Park Investment Corp
PNNT
$222M
| $131K | ﹤0.01% |
+17,516
| New | +$132K |
|
|
OSG
4763
DELISTED
Overseas Shipholding Group Inc.
OSG
| $131K | ﹤0.01% |
+41,644
| New | +$145K |
|
|
AGF
4764
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
| $131K | ﹤0.01% |
14,287
+1,596
| +13% | +$14.6K |
|
4765
CEMIG Preferred Shares
CIG
$6.21B
| $130K | ﹤0.01% |
+145,140
| New | +$141K |
|
4766
Gilat Satellite Networks
GILT
$853M
| $129K | ﹤0.01% |
15,041
-5,680
| -27% | -$50.5K |
|
4767
Standard BioTools
LAB
$353M
| $129K | ﹤0.01% |
17,280
+4,808
| +39% | +$34.2K |
|
4768
My Size
MYSZ
$1.87M
| $129K | ﹤0.01% |
+34
| New | +$92.3K |
|
4769
Compugen
CGEN
$207M
| $128K | ﹤0.01% |
+33,339
| New | +$117K |
|
4770
Goldgroup Mining Inc.
GORO
$161M
| $128K | ﹤0.01% |
+24,931
| New | +$144K |
|
|
B
4771
PUT
Barrick Mining
B
$62B
| $127K | ﹤0.01% |
+11,500
| New | +$128K |
|
|
WOW
4772
DELISTED
WideOpenWest
WOW
| $127K | ﹤0.01% |
+11,309
| New | +$126K |
|
|
NOA
4773
North American Construction
NOA
$366M
| $126K | ﹤0.01% |
+12,809
| New | +$94.4K |
|
|
CSR
4774
Centerspace
CSR
$928M
| $125K | ﹤0.01% |
2,097
+937
| +81% | +$51.5K |
|
4775
Rockwell Medical
RMTI
$29.6M
| $125K | ﹤0.01% |
269
+88
| +49% | +$42.6K |
|
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.