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 | |
|---|---|---|---|---|---|---|
601
CALL
PNC Financial Services
PNC
$99.2B
| $9.55M | 0.02% |
81,700
-6,200
| -7% | -$791K |
|
|
GRUB
602
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.55M | 0.02% |
62,150
+44,650
| +255% | +$8.38M |
|
603
PUT
Thermo Fisher Scientific
TMO
$214B
| $9.53M | 0.02% |
+42,600
| New | +$9.99M |
|
604
Twilio
TWLO
$29B
| $9.51M | 0.02% |
106,492
+45,248
| +74% | +$3.68M |
|
|
SYSB
605
iShares Systematic Bond ETF
SYSB
$1.16B
| $9.47M | 0.02% |
98,847
+21,643
| +28% | +$2.07M |
|
606
CALL
PENN Entertainment
PENN
$2.75B
| $9.42M | 0.02% |
500,200
+261,600
| +110% | +$6.22M |
|
607
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $9.42M | 0.02% |
372,800
+250,400
| +205% | +$6.68M |
|
608
PUT
Axalta
AXTA
$7.71B
| $9.38M | 0.02% |
400,600
+250,600
| +167% | +$6.23M |
|
|
609
CALL
Axalta
AXTA
$7.71B
| $9.38M | 0.02% |
400,400
+56,200
| +16% | +$1.4M |
|
610
iShares US Home Construction ETF
ITB
$2.29B
| $9.33M | 0.02% |
310,619
+189,141
| +156% | +$5.96M |
|
611
CALL
iShares Silver Trust
SLV
$28.6B
| $9.32M | 0.02% |
641,700
+392,300
| +157% | +$5.36M |
|
612
CALL
Stanley Black & Decker
SWK
$14.4B
| $9.3M | 0.02% |
77,700
-22,600
| -23% | -$2.82M |
|
|
XMX
613
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
| $9.28M | 0.02% |
355,792
+121,011
| +52% | +$3.36M |
|
614
Franco-Nevada
FNV
$42.7B
| $9.27M | 0.02% |
132,118
+92,329
| +232% | +$6.17M |
|
615
PUT
Nucor
NUE
$58.5B
| $9.26M | 0.02% |
178,800
+168,100
| +1,571% | +$9.94M |
|
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $9.24M | 0.02% |
193,228
+123,984
| +179% | +$6.49M |
|
617
Gilead Sciences
GILD
$163B
| $9.21M | 0.02% |
147,309
-45,071
| -23% | -$3.15M |
|
618
PUT
iShares Russell 1000 Value ETF
IWD
$81.8B
| $9.21M | 0.02% |
82,900
+46,300
| +127% | +$5.55M |
|
619
Starbucks
SBUX
$121B
| $9.18M | 0.02% |
142,610
-67,189
| -32% | -$4.21M |
|
|
620
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
| $9.16M | 0.02% |
180,800
+166,800
| +1,191% | +$9.15M |
|
621
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $9.16M | 0.02% |
510,113
+466,347
| +1,066% | +$8.65M |
|
622
PUT
Petrobras
PBR
$123B
| $9.15M | 0.02% |
703,300
-92,200
| -12% | -$1.33M |
|
623
Ford
F
$59.3B
| $9.12M | 0.02% |
1,192,763
+1,157,639
| +3,296% | +$10.3M |
|
624
Workday
WDAY
$39B
| $9.12M | 0.02% |
57,112
+17,698
| +45% | +$2.51M |
|
625
CALL
SM Energy
SM
$7.58B
| $9.12M | 0.02% |
+589,000
| New | +$13.6M |
|
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.