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 | |
|---|---|---|---|---|---|---|
1076
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $4.74M | 0.01% |
131,400
+40,054
| +44% | +$1.5M |
|
1077
CALL
Marriott International
MAR
$98.3B
| $4.74M | 0.01% |
35,900
-370,300
| -91% | -$47.2M |
|
1078
PUT
Johnson & Johnson
JNJ
$618B
| $4.72M | 0.01% |
34,200
-104,200
| -75% | -$13.8M |
|
|
CZR
1079
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $4.72M | 0.01% |
460,900
+272,500
| +145% | +$2.87M |
|
1080
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.72M | 0.01% |
54,155
-184,102
| -77% | -$15.9M |
|
|
GPT
1081
DELISTED
Gramercy Property Trust
GPT
| $4.71M | 0.01% |
171,686
+164,353
| +2,241% | +$4.5M |
|
1082
PUT
Arista Networks
ANET
$227B
| $4.71M | 0.01% |
+283,200
| New | +$4.82M |
|
1083
iShares Select Dividend ETF
DVY
$23.5B
| $4.7M | 0.01% |
47,065
+28,252
| +150% | +$2.83M |
|
1084
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.69M | 0.01% |
+97,395
| New | +$4.75M |
|
|
GAP
1085
PUT
The Gap Inc
GAP
$7.23B
| $4.69M | 0.01% |
162,600
+129,100
| +385% | +$3.87M |
|
1086
Franklin Resources
BEN
$17.6B
| $4.68M | 0.01% |
153,931
+64,484
| +72% | +$2.08M |
|
1087
PUT
Campbell Soup
CPB
$6.55B
| $4.68M | 0.01% |
127,700
-503,600
| -80% | -$20.5M |
|
1088
CALL
Dropbox
DBX
$7.6B
| $4.65M | 0.01% |
173,400
-78,900
| -31% | -$2.28M |
|
1089
Dollar Tree
DLTR
$24.4B
| $4.65M | 0.01% |
56,989
+30,978
| +119% | +$2.72M |
|
1090
B2Gold
BTG
$5B
| $4.65M | 0.01% |
2,019,979
+1,878,850
| +1,331% | +$4.45M |
|
1091
Manulife Financial
MFC
$73.9B
| $4.65M | 0.01% |
259,830
-316,478
| -55% | -$5.75M |
|
|
GRUB
1092
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.64M | 0.01% |
16,750
+6,550
| +64% | +$1.69M |
|
1093
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $4.64M | 0.01% |
+123,100
| New | +$4.56M |
|
1094
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.63M | 0.01% |
36,600
-179,100
| -83% | -$22.5M |
|
1095
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $4.63M | 0.01% |
53,434
+35,100
| +191% | +$3.03M |
|
1096
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.63M | 0.01% |
112,712
-171,300
| -60% | -$6.99M |
|
1097
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $4.62M | 0.01% |
182,271
+95,746
| +111% | +$2.4M |
|
1098
PUT
GE Aerospace
GE
$374B
| $4.62M | 0.01% |
85,405
-423,251
| -83% | -$26.1M |
|
1099
Cleveland-Cliffs
CLF
$6.57B
| $4.61M | 0.01% |
364,373
+203,109
| +126% | +$2.09M |
|
|
EWGS
1100
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $4.61M | 0.01% |
77,061
+44,360
| +136% | +$2.75M |
|
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.