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 | |
|---|---|---|---|---|---|---|
|
IBDQ
526
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $13M | 0.02% |
500,155
+457,617
| +1,076% | +$11.8M |
|
527
CALL
ProShares Ultra S&P500
SSO
$7.74B
| $13M | 0.02% |
687,200
-136,800
| -17% | -$2.36M |
|
|
WBA
528
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.02% |
219,600
+152,600
| +228% | +$8.79M |
|
529
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $12.9M | 0.02% |
+128,729
| New | +$12.9M |
|
530
PUT
ExxonMobil
XOM
$633B
| $12.9M | 0.02% |
184,600
-612,100
| -77% | -$42.3M |
|
531
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $12.8M | 0.02% |
376,284
-1,260,924
| -77% | -$42.2M |
|
532
CALL
Abbott
ABT
$181B
| $12.8M | 0.02% |
147,200
+95,100
| +183% | +$7.97M |
|
533
PUT
American Tower
AMT
$79.9B
| $12.8M | 0.02% |
55,500
+18,700
| +51% | +$4.07M |
|
534
CALL
Duke Energy
DUK
$98.2B
| $12.7M | 0.02% |
139,700
+3,100
| +2% | +$284K |
|
535
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
| $12.7M | 0.02% |
288,972
-91,849
| -24% | -$4.12M |
|
536
CALL
Accenture
ACN
$99.1B
| $12.7M | 0.02% |
60,200
+34,600
| +135% | +$6.74M |
|
537
Twilio
TWLO
$29.2B
| $12.7M | 0.02% |
128,906
+80,099
| +164% | +$8.18M |
|
538
iShares MSCI India ETF
INDA
$6.88B
| $12.6M | 0.02% |
+358,828
| New | +$12.3M |
|
539
CALL
Amgen
AMGN
$206B
| $12.6M | 0.02% |
52,300
-33,300
| -39% | -$7.34M |
|
540
PUT
Corpay
CPAY
$25B
| $12.6M | 0.02% |
43,800
+39,700
| +968% | +$11.7M |
|
541
CALL
United Rentals
URI
$66.7B
| $12.5M | 0.02% |
75,200
+29,900
| +66% | +$4.34M |
|
|
TIF
542
CALL
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.02% |
93,800
+82,100
| +702% | +$9.7M |
|
543
PUT
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $12.5M | 0.02% |
366,800
+121,800
| +50% | +$3.96M |
|
544
Visa
V
$679B
| $12.5M | 0.02% |
66,350
-957,004
| -94% | -$172M |
|
545
IBM
IBM
$205B
| $12.5M | 0.02% |
97,160
-25,382
| -21% | -$3.3M |
|
546
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $12.4M | 0.02% |
273,200
+175,300
| +179% | +$7.93M |
|
547
PUT
Skyworks Solutions
SWKS
$9.3B
| $12.4M | 0.02% |
102,800
+41,300
| +67% | +$4.06M |
|
548
CALL
Mercado Libre
MELI
$94.2B
| $12.4M | 0.02% |
21,600
+2,500
| +13% | +$1.38M |
|
|
XYZ
549
CALL
Block Inc
XYZ
$48.2B
| $12.3M | 0.02% |
197,400
-206,200
| -51% | -$13.2M |
|
550
CALL
Martin Marietta Materials
MLM
$32.2B
| $12.3M | 0.02% |
44,100
+40,000
| +976% | +$10.7M |
|
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.