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 | |
|---|---|---|---|---|---|---|
626
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $9.73M | 0.02% |
166,673
-195,197
| -54% | -$11.3M |
|
|
BSJL
627
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.72M | 0.02% |
392,264
+253,899
| +183% | +$6.28M |
|
628
PUT
Hasbro
HAS
$13.4B
| $9.71M | 0.02% |
92,400
-1,100
| -1% | -$110K |
|
|
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.71M | 0.02% |
328,304
+318,880
| +3,384% | +$8.3M |
|
630
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $9.7M | 0.02% |
107,315
+67,479
| +169% | +$5.93M |
|
631
Spotify
SPOT
$107B
| $9.69M | 0.02% |
53,595
+27,098
| +102% | +$4.97M |
|
632
PUT
Universal Display
OLED
$3.76B
| $9.69M | 0.02% |
82,200
+44,300
| +117% | +$4.87M |
|
633
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.68M | 0.02% |
501,894
+347,025
| +224% | +$6.61M |
|
634
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $9.67M | 0.02% |
165,000
-277,600
| -63% | -$15.8M |
|
635
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.66M | 0.02% |
+389,612
| New | +$9.67M |
|
636
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $9.63M | 0.02% |
36,427
+13,827
| +61% | +$3.54M |
|
637
PUT
Blackrock
BLK
$170B
| $9.62M | 0.02% |
20,400
+4,300
| +27% | +$2.09M |
|
638
PUT
Petrobras
PBR
$123B
| $9.6M | 0.02% |
795,500
+507,300
| +176% | +$5.63M |
|
639
Suncor Energy
SU
$78.8B
| $9.57M | 0.02% |
247,264
-6,878
| -3% | -$278K |
|
640
Gen Digital
GEN
$16.3B
| $9.54M | 0.02% |
448,387
+344,799
| +333% | +$7.02M |
|
641
PUT
AB InBev
BUD
$166B
| $9.51M | 0.02% |
108,900
+47,900
| +79% | +$4.67M |
|
642
Alerian MLP ETF
AMLP
$12.9B
| $9.49M | 0.02% |
177,762
-71,978
| -29% | -$3.88M |
|
643
PUT
AutoZone
AZO
$49.1B
| $9.46M | 0.02% |
12,200
+4,300
| +54% | +$3.17M |
|
|
LNW
644
DELISTED
Light & Wonder
LNW
| $9.46M | 0.02% |
372,375
+292,586
| +367% | +$10.6M |
|
645
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $9.43M | 0.02% |
346,406
-51,606
| -13% | -$1.42M |
|
|
BKS
646
CALL
DELISTED
Barnes & Noble
BKS
| $9.36M | 0.02% |
+1,614,200
| New | +$9.11M |
|
647
Las Vegas Sands
LVS
$32.3B
| $9.35M | 0.02% |
157,591
+122,482
| +349% | +$8.22M |
|
|
P
648
CALL
Everpure Inc
P
$25B
| $9.33M | 0.02% |
359,600
+336,400
| +1,450% | +$8.36M |
|
649
CALL
Morgan Stanley
MS
$330B
| $9.32M | 0.02% |
200,100
-29,900
| -13% | -$1.46M |
|
|
GLUU
650
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $9.32M | 0.02% |
1,250,700
+750,700
| +150% | +$5.06M |
|
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.