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
|
+$1.51B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$467M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$389M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$371M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$385M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$360M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$254M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.31% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Industrials | 1.36% |
| 4 | Technology | 1.28% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $5.94M | 0.01% |
147,491
+133,426
| +949% | +$5.33M |
|
952
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $5.94M | 0.01% |
7,116
+2,288
| +47% | +$1.45M |
|
|
MMP
953
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.94M | 0.01% |
94,459
+64,077
| +211% | +$3.99M |
|
954
CALL
Zoetis
ZTS
$32.4B
| $5.93M | 0.01% |
44,800
+1,500
| +3% | +$186K |
|
955
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $5.93M | 0.01% |
78,266
+28,789
| +58% | +$2.18M |
|
956
PUT
CarMax
KMX
$8.13B
| $5.91M | 0.01% |
67,400
+32,200
| +91% | +$3.03M |
|
957
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $5.9M | 0.01% |
244,000
-50,000
| -17% | -$993K |
|
958
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $5.89M | 0.01% |
311,564
-189,028
| -38% | -$3.42M |
|
959
CALL
CSX Corp
CSX
$93.4B
| $5.88M | 0.01% |
243,900
+36,600
| +18% | +$866K |
|
|
GRUB
960
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.88M | 0.01% |
60,445
+47,951
| +384% | +$4.39M |
|
|
AYX
961
CALL
DELISTED
Alteryx Inc
AYX
| $5.87M | 0.01% |
58,700
+29,500
| +101% | +$3M |
|
962
Motorola Solutions
MSI
$72.3B
| $5.87M | 0.01% |
36,399
+29,950
| +464% | +$4.93M |
|
963
CALL
iQIYI
IQ
$1.23B
| $5.83M | 0.01% |
276,400
+17,500
| +7% | +$322K |
|
|
HYLD
964
DELISTED
High Yield ETF
HYLD
| $5.83M | 0.01% |
173,743
+92,835
| +115% | +$3.11M |
|
965
Trade Desk
TTD
$8.48B
| $5.83M | 0.01% |
224,220
-68,430
| -23% | -$1.54M |
|
966
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $5.8M | 0.01% |
499,168
-522,312
| -51% | -$5.76M |
|
967
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $5.79M | 0.01% |
169,700
-88,681
| -34% | -$2.89M |
|
968
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $5.78M | 0.01% |
118,800
-163,000
| -58% | -$7.45M |
|
969
Novartis
NVS
$297B
| $5.78M | 0.01% |
60,997
-86,308
| -59% | -$7.74M |
|
|
IMMU
970
CALL
DELISTED
Immunomedics Inc
IMMU
| $5.77M | 0.01% |
272,800
+244,000
| +847% | +$4.3M |
|
|
LK
971
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.75M | 0.01% |
146,150
+114,040
| +355% | +$2.88M |
|
972
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $5.74M | 0.01% |
+80,539
| New | +$5.48M |
|
973
CALL
Pinterest
PINS
$13.4B
| $5.74M | 0.01% |
308,000
+217,300
| +240% | +$4.69M |
|
|
FL
974
PUT
DELISTED
Foot Locker
FL
| $5.74M | 0.01% |
147,100
+81,700
| +125% | +$3.44M |
|
975
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $5.72M | 0.01% |
114,301
-241,520
| -68% | -$12.1M |
|
Similar funds
Jane Street's Q4 2019 Portfolio in Review
As of Q4 2019, Jane Street held 6,246 positions worth $71.7B, up 18% from $60.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jane Street deployed $4.11B of net new capital in Q4 2019, opening 1,261 new positions and adding to 1,892 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,053,226 shares worth $143M.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $385M trimmed.
- Jane Street's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,053,226 shares worth $143M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.51B increase.
- Jane Street's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $385M.
- Jane Street fully exited iShares MBS ETF in Q4 2019, selling an estimated $175M.
- Jane Street's ten largest holdings make up 31% of its $71.7B portfolio in Q4 2019.
- Jane Street opened 1,261 new positions and closed 1,265 in Q4 2019.
- Jane Street's portfolio value rose 18% quarter-over-quarter to $71.7B.
Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.