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 | |
|---|---|---|---|---|---|---|
501
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $11.6M | 0.02% |
384,000
-52,000
| -12% | -$1.46M |
|
502
PUT
Ferrari
RACE
$69.9B
| $11.5M | 0.02% |
115,900
+112,300
| +3,119% | +$12.6M |
|
503
CALL
Intuit
INTU
$86.3B
| $11.5M | 0.02% |
58,500
+56,000
| +2,240% | +$11.7M |
|
504
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $11.5M | 0.02% |
1,889
+891
| +89% | +$4.25M |
|
505
iShares MSCI Malaysia ETF
EWM
$312M
| $11.5M | 0.02% |
385,755
+302,747
| +365% | +$9.17M |
|
|
PXD
506
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.02% |
87,200
+4,200
| +5% | +$642K |
|
|
BKS
507
CALL
DELISTED
Barnes & Noble
BKS
| $11.4M | 0.02% |
1,613,900
-300
| -0% | -$2K |
|
508
CALL
Cracker Barrel
CBRL
$1.28B
| $11.4M | 0.02% |
71,300
+49,500
| +227% | +$8.14M |
|
509
CALL
iShares MSCI Taiwan ETF
EWT
$9.6B
| $11.4M | 0.02% |
360,300
+237,200
| +193% | +$7.88M |
|
510
Dell
DELL
$262B
| $11.4M | 0.02% |
459,634
+157,568
| +52% | +$4.31M |
|
|
ALXN
511
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.4M | 0.02% |
116,900
+106,200
| +993% | +$12.6M |
|
|
HDS
512
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | 0.02% |
+303,200
| New | +$11.7M |
|
513
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $11.4M | 0.02% |
323,800
-832,700
| -72% | -$32.6M |
|
514
PUT
Align Technology
ALGN
$12.4B
| $11.3M | 0.02% |
54,100
-46,600
| -46% | -$11.8M |
|
515
CALL
SLB Ltd
SLB
$72.6B
| $11.3M | 0.02% |
313,500
+188,900
| +152% | +$9.32M |
|
|
516
SLB Ltd
SLB
$72.6B
| $11.3M | 0.02% |
313,221
+147,594
| +89% | +$7.28M |
|
517
PUT
lululemon athletica
LULU
$13.6B
| $11.3M | 0.02% |
92,700
+18,800
| +25% | +$2.52M |
|
|
WWE
518
CALL
DELISTED
World Wrestling Entertainment
WWE
| $11.3M | 0.02% |
150,800
-84,500
| -36% | -$6.35M |
|
519
Schwab US Large- Cap ETF
SCHX
$71.3B
| $11.3M | 0.02% |
1,131,678
+659,268
| +140% | +$7.08M |
|
520
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $11.3M | 0.02% |
338,300
-141,400
| -29% | -$4.97M |
|
521
CALL
ServiceNow
NOW
$114B
| $11.3M | 0.02% |
316,000
-41,500
| -12% | -$1.47M |
|
522
PUT
Starbucks
SBUX
$121B
| $11.2M | 0.02% |
174,600
+109,400
| +168% | +$6.85M |
|
523
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.35M
| $11.2M | 0.02% |
19,550
-281
| -1% | -$167K |
|
524
Delta Air Lines
DAL
$58.3B
| $11.2M | 0.02% |
223,865
+71,698
| +47% | +$3.9M |
|
|
CGC
525
CALL
Canopy Growth
CGC
$388M
| $11.1M | 0.02% |
41,340
+5,290
| +15% | +$1.99M |
|
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.