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 | |
|---|---|---|---|---|---|---|
926
Global X Uranium ETF
URA
$5.42B
| $5.83M | 0.01% |
438,282
+345,756
| +374% | +$4.42M |
|
927
PUT
NXP Semiconductors
NXPI
$57.8B
| $5.83M | 0.01% |
68,200
-196,000
| -74% | -$18.8M |
|
|
CXO
928
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.8M | 0.01% |
38,000
+16,100
| +74% | +$2.27M |
|
929
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $5.8M | 0.01% |
269,400
+201,800
| +299% | +$4.68M |
|
930
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $5.78M | 0.01% |
199,140
-1,668
| -0.8% | -$46.1K |
|
931
Campbell Soup
CPB
$6.55B
| $5.78M | 0.01% |
157,715
+6,353
| +4% | +$259K |
|
|
QWLD
932
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
| $5.77M | 0.01% |
73,520
+28,646
| +64% | +$2.21M |
|
933
CALL
Freeport-McMoran
FCX
$90B
| $5.76M | 0.01% |
413,700
+89,600
| +28% | +$1.35M |
|
934
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $5.76M | 0.01% |
+174,900
| New | +$5.84M |
|
935
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $5.75M | 0.01% |
67,795
-1,543
| -2% | -$123K |
|
936
Workday
WDAY
$39.6B
| $5.75M | 0.01% |
39,414
+17,806
| +82% | +$2.47M |
|
|
MINC
937
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $5.75M | 0.01% |
120,298
+41,158
| +52% | +$1.97M |
|
938
Petrobras
PBR
$125B
| $5.74M | 0.01% |
475,451
+241,337
| +103% | +$2.68M |
|
|
AGGP
939
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $5.73M | 0.01% |
299,504
+166,887
| +126% | +$3.2M |
|
|
RTN
940
DELISTED
Raytheon Company
RTN
| $5.73M | 0.01% |
27,721
-48,895
| -64% | -$9.73M |
|
941
TechnipFMC
FTI
$28.6B
| $5.72M | 0.01% |
245,920
-1,391,690
| -85% | -$31.6M |
|
942
WisdomTree International Equity Fund
DWM
$679M
| $5.71M | 0.01% |
107,435
+12,272
| +13% | +$652K |
|
943
CALL
GE Aerospace
GE
$374B
| $5.71M | 0.01% |
105,500
-61,075
| -37% | -$3.76M |
|
|
PXD
944
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.7M | 0.01% |
32,733
+20,537
| +168% | +$3.67M |
|
945
Edwards Lifesciences
EW
$49.6B
| $5.7M | 0.01% |
98,151
+24,288
| +33% | +$1.19M |
|
|
KEM
946
DELISTED
KEMET Corporation
KEM
| $5.69M | 0.01% |
306,869
+255,370
| +496% | +$6.29M |
|
947
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $5.69M | 0.01% |
29,500
-13,500
| -31% | -$2.4M |
|
948
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $5.68M | 0.01% |
166,611
+17,688
| +12% | +$604K |
|
949
CALL
Procter & Gamble
PG
$336B
| $5.67M | 0.01% |
68,100
-164,100
| -71% | -$13.4M |
|
950
PUT
Dell
DELL
$262B
| $5.65M | 0.01% |
207,380
-23,161
| -10% | -$618K |
|
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.