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 | |
|---|---|---|---|---|---|---|
576
CALL
Kraft Heinz
KHC
$31.3B
| $10.6M | 0.02% |
192,500
-100,800
| -34% | -$6.02M |
|
577
ProShares UltraPro QQQ
TQQQ
$31.4B
| $10.6M | 0.02% |
1,192,408
+821,560
| +222% | +$6.8M |
|
578
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $10.6M | 0.02% |
380
+42
| +12% | +$1.28M |
|
579
CALL
UnitedHealth
UNH
$383B
| $10.6M | 0.02% |
39,800
+9,700
| +32% | +$2.52M |
|
580
CALL
Estee Lauder
EL
$30.7B
| $10.6M | 0.02% |
72,800
+52,300
| +255% | +$7.26M |
|
581
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $10.5M | 0.02% |
+310,902
| New | +$10.7M |
|
582
Invesco International Corporate Bond ETF
PICB
$356M
| $10.5M | 0.02% |
404,756
+345,474
| +583% | +$9.01M |
|
|
RSX
583
CALL
DELISTED
VanEck Russia ETF
RSX
| $10.5M | 0.02% |
486,700
+412,600
| +557% | +$8.54M |
|
584
CALL
Spotify
SPOT
$107B
| $10.5M | 0.02% |
58,000
-60,700
| -51% | -$11.1M |
|
585
CALL
Biogen
BIIB
$30.7B
| $10.4M | 0.02% |
29,500
-2,800
| -9% | -$964K |
|
586
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $10.4M | 0.02% |
103,800
+6,200
| +6% | +$622K |
|
|
KL
587
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.3M | 0.02% |
546,039
+306,594
| +128% | +$6.26M |
|
588
PUT
Skyworks Solutions
SWKS
$9.4B
| $10.3M | 0.02% |
114,000
+73,200
| +179% | +$6.85M |
|
589
Salesforce
CRM
$148B
| $10.3M | 0.02% |
64,733
-81,930
| -56% | -$12.2M |
|
590
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $10.3M | 0.02% |
215,477
-537,870
| -71% | -$25.6M |
|
591
CALL
Marathon Petroleum
MPC
$91.7B
| $10.2M | 0.02% |
127,800
-32,300
| -20% | -$2.55M |
|
592
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $10.2M | 0.02% |
266,750
-409,155
| -61% | -$15.8M |
|
593
PayPal
PYPL
$49.3B
| $10.2M | 0.02% |
116,131
+98,795
| +570% | +$8.7M |
|
594
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $10.2M | 0.02% |
351,000
-40,000
| -10% | -$1.18M |
|
|
VMW
595
DELISTED
VMware, Inc
VMW
| $10.1M | 0.02% |
64,991
+38,406
| +144% | +$5.88M |
|
|
CELG
596
DELISTED
Celgene Corp
CELG
| $10.1M | 0.02% |
113,324
-211,648
| -65% | -$18.7M |
|
597
CALL
Eli Lilly
LLY
$1.03T
| $10.1M | 0.02% |
94,400
+19,200
| +26% | +$1.92M |
|
598
CALL
Elevance Health
ELV
$81.6B
| $10.1M | 0.02% |
36,900
+24,700
| +202% | +$6.41M |
|
599
PUT
NetEase
NTES
$84.4B
| $10.1M | 0.02% |
221,500
-339,500
| -61% | -$15.6M |
|
600
SLB Ltd
SLB
$72.6B
| $10.1M | 0.02% |
165,627
-125,018
| -43% | -$8.05M |
|
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.