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 | |
|---|---|---|---|---|---|---|
1051
UnitedHealth
UNH
$376B
| $4.92M | 0.01% |
18,481
-65,975
| -78% | -$17.2M |
|
1052
American International
AIG
$41.7B
| $4.9M | 0.01% |
91,975
+74,747
| +434% | +$4.01M |
|
1053
iShares MSCI Chile ETF
ECH
$1.01B
| $4.89M | 0.01% |
+108,039
| New | +$4.9M |
|
1054
ARK Web x.0 ETF
ARKW
$1.63B
| $4.89M | 0.01% |
84,930
-112,552
| -57% | -$6.48M |
|
1055
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $4.89M | 0.01% |
100,100
+92,400
| +1,200% | +$4.9M |
|
1056
iShares MSCI Kokusai Fund
TOK
$249M
| $4.88M | 0.01% |
72,079
-9,195
| -11% | -$614K |
|
1057
PUT
Carlisle Companies
CSL
$14.6B
| $4.87M | 0.01% |
40,000
-60,000
| -60% | -$7.33M |
|
1058
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.87M | 0.01% |
474,800
-1,388,792
| -75% | -$13.8M |
|
1059
PUT
AbbVie
ABBV
$443B
| $4.86M | 0.01% |
51,400
+17,400
| +51% | +$1.65M |
|
1060
ServiceNow
NOW
$115B
| $4.85M | 0.01% |
124,040
+101,615
| +453% | +$3.84M |
|
|
GRUB
1061
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.85M | 0.01% |
17,500
+4,050
| +30% | +$1.04M |
|
1062
Johnson Controls International
JCI
$88.8B
| $4.85M | 0.01% |
138,565
+116,063
| +516% | +$4.28M |
|
1063
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $4.85M | 0.01% |
55,208
+3,783
| +7% | +$316K |
|
1064
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $4.85M | 0.01% |
40,392
+8,235
| +26% | +$974K |
|
1065
CALL
ConocoPhillips
COP
$147B
| $4.84M | 0.01% |
62,600
-38,400
| -38% | -$2.77M |
|
1066
CALL
Mercado Libre
MELI
$95.2B
| $4.83M | 0.01% |
+14,200
| New | +$4.81M |
|
1067
WisdomTree Global High Dividend Fund
DEW
$148M
| $4.82M | 0.01% |
103,634
+38,235
| +58% | +$1.78M |
|
1068
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $4.82M | 0.01% |
140,347
+82,010
| +141% | +$2.79M |
|
1069
CALL
Altria Group
MO
$114B
| $4.81M | 0.01% |
79,800
+53,600
| +205% | +$3.18M |
|
1070
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $4.8M | 0.01% |
+60,248
| New | +$4.81M |
|
1071
TJX Companies
TJX
$174B
| $4.8M | 0.01% |
85,734
+46,976
| +121% | +$2.41M |
|
1072
PepsiCo
PEP
$190B
| $4.78M | 0.01% |
42,764
+9,821
| +30% | +$1.11M |
|
1073
Vodafone
VOD
$36.3B
| $4.76M | 0.01% |
219,382
-376,839
| -63% | -$8.76M |
|
1074
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $4.75M | 0.01% |
98,906
+85,424
| +634% | +$4.05M |
|
|
AMJ
1075
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.75M | 0.01% |
172,900
-82,100
| -32% | -$2.29M |
|
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.