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 | |
|---|---|---|---|---|---|---|
901
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $6.08M | 0.01% |
192,342
-627,724
| -77% | -$20.1M |
|
902
iShares CMBS ETF
CMBS
$474M
| $6.08M | 0.01% |
122,020
+89,959
| +281% | +$4.49M |
|
903
Ormat Technologies
ORA
$6B
| $6.07M | 0.01% |
112,119
+80,200
| +251% | +$4.25M |
|
|
BSJM
904
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.06M | 0.01% |
+245,997
| New | +$6.05M |
|
905
iShares New York Muni Bond ETF
NYF
$1.38B
| $6.05M | 0.01% |
+111,215
| New | +$6.07M |
|
906
CALL
Visteon
VC
$2.79B
| $6.04M | 0.01% |
+65,000
| New | +$7.52M |
|
907
PUT
Deere & Co
DE
$160B
| $6.03M | 0.01% |
40,100
-41,800
| -51% | -$6M |
|
908
PUT
AT&T
T
$159B
| $6.02M | 0.01% |
237,261
-546,378
| -70% | -$13.4M |
|
909
PUT
Snap
SNAP
$7.89B
| $6.01M | 0.01% |
709,300
+118,100
| +20% | +$1.37M |
|
910
Applied Materials
AMAT
$403B
| $6.01M | 0.01% |
155,410
-238,319
| -61% | -$10.5M |
|
911
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $5.99M | 0.01% |
50,165
+27,413
| +120% | +$3.24M |
|
|
CIVI
912
CALL
DELISTED
Civitas Resources
CIVI
| $5.98M | 0.01% |
+200,700
| New | +$6.69M |
|
913
TripAdvisor
TRIP
$1.65B
| $5.96M | 0.01% |
116,641
+36,106
| +45% | +$1.97M |
|
914
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $5.95M | 0.01% |
108,942
-7,237
| -6% | -$392K |
|
|
ABMD
915
DELISTED
Abiomed Inc
ABMD
| $5.94M | 0.01% |
13,210
-8,371
| -39% | -$3.3M |
|
|
USFR
916
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.94M | 0.01% |
236,700
+146,389
| +162% | +$3.67M |
|
917
Infosys
INFY
$48.7B
| $5.9M | 0.01% |
580,190
+523,788
| +929% | +$5.33M |
|
918
Rockwell Automation
ROK
$53.4B
| $5.9M | 0.01% |
31,467
+25,161
| +399% | +$4.5M |
|
919
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.9M | 0.01% |
+95,019
| New | +$5.93M |
|
920
First Trust Switzerland AlphaDEX Fund
FSZ
$36.6M
| $5.89M | 0.01% |
116,337
+86,148
| +285% | +$4.42M |
|
|
PPL
921
CALL
PPL Corp
PPL
$26.5B
| $5.89M | 0.01% |
201,400
+169,700
| +535% | +$4.96M |
|
922
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $5.89M | 0.01% |
209,188
+50,890
| +32% | +$1.44M |
|
923
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $5.87M | 0.01% |
+49,318
| New | +$5.67M |
|
924
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $5.87M | 0.01% |
134,695
+89,227
| +196% | +$3.86M |
|
925
CALL
Kosmos Energy
KOS
$1.6B
| $5.85M | 0.01% |
625,200
-15,600
| -2% | -$132K |
|
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.