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 | |
|---|---|---|---|---|---|---|
|
XMX
801
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
| $7.22M | 0.01% |
234,781
+38,821
| +20% | +$1.18M |
|
802
CALL
Macy's
M
$6.53B
| $7.22M | 0.01% |
207,800
-197,500
| -49% | -$7.35M |
|
803
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $7.18M | 0.01% |
128,306
+83,560
| +187% | +$4.66M |
|
804
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
| $7.16M | 0.01% |
+85,832
| New | +$7.25M |
|
805
Ericsson
ERIC
$32.2B
| $7.15M | 0.01% |
812,233
+560,713
| +223% | +$4.6M |
|
806
iShares Silver Trust
SLV
$27.7B
| $7.14M | 0.01% |
+519,974
| New | +$7.33M |
|
|
TUZ
807
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $7.12M | 0.01% |
142,800
+65,981
| +86% | +$3.29M |
|
|
ZAYO
808
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.12M | 0.01% |
+205,000
| New | +$7.48M |
|
|
BSJJ
809
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $7.11M | 0.01% |
+292,768
| New | +$7.1M |
|
810
GE Aerospace
GE
$371B
| $7.08M | 0.01% |
130,939
-272,853
| -68% | -$16.8M |
|
811
CALL
Royal Bank of Canada
RY
$292B
| $7.08M | 0.01% |
88,300
-100
| -0.1% | -$7.84K |
|
812
Vertex Pharmaceuticals
VRTX
$120B
| $7.07M | 0.01% |
36,702
-17,580
| -32% | -$3.13M |
|
813
PUT
Biogen
BIIB
$30B
| $7.07M | 0.01% |
20,000
-19,600
| -49% | -$6.75M |
|
814
PUT
Freeport-McMoran
FCX
$88.7B
| $7.05M | 0.01% |
506,600
+384,200
| +314% | +$5.8M |
|
815
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $7.05M | 0.01% |
133,228
+5,780
| +5% | +$295K |
|
816
CALL
Global X Silver Miners ETF NEW
SIL
$3.96B
| $7.04M | 0.01% |
290,700
-103,000
| -26% | -$2.69M |
|
|
CELG
817
PUT
DELISTED
Celgene Corp
CELG
| $7.03M | 0.01% |
78,600
-121,600
| -61% | -$10.7M |
|
818
American Express
AXP
$228B
| $7.02M | 0.01% |
65,905
+28,391
| +76% | +$2.95M |
|
819
CALL
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $7.01M | 0.01% |
+32,600
| New | +$6.95M |
|
820
PUT
Shopify
SHOP
$153B
| $7.01M | 0.01% |
426,000
-740,000
| -63% | -$11.3M |
|
821
Tyson Foods
TSN
$21.2B
| $6.98M | 0.01% |
117,216
+83,682
| +250% | +$5.23M |
|
822
CALL
Match Group
MTCH
$9.13B
| $6.96M | 0.01% |
120,100
+105,000
| +695% | +$4.92M |
|
|
SODA
823
PUT
DELISTED
SodaStream International Ltd
SODA
| $6.92M | 0.01% |
48,400
+30,700
| +173% | +$3.7M |
|
824
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $6.92M | 0.01% |
186,832
-54,307
| -23% | -$1.97M |
|
|
JPGE
825
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $6.91M | 0.01% |
112,619
+43,300
| +62% | +$2.64M |
|
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.