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 | |
|---|---|---|---|---|---|---|
676
CALL
DuPont de Nemours
DD
$18.7B
| $8.96M | 0.02% |
55,046
+42,410
| +336% | +$7.3M |
|
677
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $8.95M | 0.02% |
192,244
+179,261
| +1,381% | +$8.73M |
|
678
PUT
JD.com
JD
$43.6B
| $8.93M | 0.02% |
342,300
-48,500
| -12% | -$1.59M |
|
679
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $8.92M | 0.02% |
140,395
+44,932
| +47% | +$2.72M |
|
680
PUT
Wayfair
W
$11.9B
| $8.92M | 0.02% |
60,400
-30,500
| -34% | -$3.88M |
|
681
PUT
Boston Scientific
BSX
$68.4B
| $8.86M | 0.02% |
230,000
+159,900
| +228% | +$5.58M |
|
682
CALL
ProShares UltraShort S&P500
SDS
$420M
| $8.82M | 0.02% |
10,659
+1,529
| +17% | +$1.33M |
|
683
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $8.82M | 0.02% |
309,865
+279,950
| +936% | +$8M |
|
684
iShares Global 100 ETF
IOO
$8.83B
| $8.81M | 0.02% |
180,446
+137,533
| +320% | +$6.58M |
|
685
MGM Resorts International
MGM
$11.7B
| $8.8M | 0.02% |
315,402
+236,231
| +298% | +$6.85M |
|
686
CALL
Workday
WDAY
$39B
| $8.8M | 0.02% |
60,300
-35,400
| -37% | -$4.92M |
|
687
Delta Air Lines
DAL
$58.3B
| $8.8M | 0.02% |
152,167
-22,220
| -13% | -$1.22M |
|
688
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.76M | 0.02% |
79,155
+22,218
| +39% | +$2.39M |
|
689
PUT
Lowe's Companies
LOW
$118B
| $8.76M | 0.02% |
76,300
+30,200
| +66% | +$3.15M |
|
690
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $8.75M | 0.02% |
171,690
+121,379
| +241% | +$6.21M |
|
691
CALL
Las Vegas Sands
LVS
$32.3B
| $8.75M | 0.02% |
147,500
+65,100
| +79% | +$4.37M |
|
|
LNW
692
PUT
DELISTED
Light & Wonder
LNW
| $8.73M | 0.02% |
343,900
+169,700
| +97% | +$6.16M |
|
|
SPLK
693
CALL
DELISTED
Splunk Inc
SPLK
| $8.73M | 0.02% |
72,200
+15,200
| +27% | +$1.68M |
|
|
CSOD
694
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.73M | 0.02% |
153,800
+148,600
| +2,858% | +$8.02M |
|
|
GRA
695
CALL
DELISTED
W.R. Grace & Co.
GRA
| $8.65M | 0.02% |
+121,100
| New | +$8.73M |
|
696
VanEck International High Yield Bond ETF
IHY
$43.2M
| $8.64M | 0.02% |
354,392
+281,520
| +386% | +$6.85M |
|
697
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $8.63M | 0.02% |
750,290
+571,300
| +319% | +$6.69M |
|
698
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $8.62M | 0.02% |
+143,575
| New | +$8.62M |
|
699
Blackstone
BX
$102B
| $8.61M | 0.02% |
226,019
+74,051
| +49% | +$2.68M |
|
700
Philip Morris
PM
$299B
| $8.6M | 0.02% |
105,452
-483,730
| -82% | -$39.7M |
|
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.