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 | |
|---|---|---|---|---|---|---|
|
SFLY
1101
DELISTED
Shutterfly, Inc.
SFLY
| $4.61M | 0.01% |
+69,916
| New | +$5.53M |
|
1102
PUT
Blackstone
BX
$102B
| $4.6M | 0.01% |
120,700
+108,700
| +906% | +$3.93M |
|
1103
PUT
Intuit
INTU
$86.5B
| $4.59M | 0.01% |
20,200
+17,700
| +708% | +$3.8M |
|
|
COUP
1104
PUT
DELISTED
Coupa Software Incorporated
COUP
| $4.59M | 0.01% |
+58,000
| New | +$4.03M |
|
1105
Devon Energy
DVN
$52.1B
| $4.58M | 0.01% |
114,754
-50,938
| -31% | -$2.17M |
|
1106
Ross Stores
ROST
$80.5B
| $4.58M | 0.01% |
46,257
+39,259
| +561% | +$3.61M |
|
1107
KLX Energy Services
KLXE
$45M
| $4.58M | 0.01% |
+28,618
| New | +$4.3M |
|
1108
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
| $4.57M | 0.01% |
133,875
+83,563
| +166% | +$2.75M |
|
1109
Herbalife
HLF
$1.29B
| $4.57M | 0.01% |
83,845
-28,415
| -25% | -$1.57M |
|
1110
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $4.57M | 0.01% |
157,840
-7,560
| -5% | -$223K |
|
1111
United Parcel Service
UPS
$88.6B
| $4.56M | 0.01% |
39,041
-10,938
| -22% | -$1.29M |
|
|
RDS.A
1112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.55M | 0.01% |
66,831
-220,729
| -77% | -$14.7M |
|
|
WP
1113
DELISTED
Worldpay, Inc.
WP
| $4.55M | 0.01% |
44,957
-514,024
| -92% | -$46.9M |
|
1114
PUT
O'Reilly Automotive
ORLY
$72.9B
| $4.55M | 0.01% |
196,500
-198,000
| -50% | -$4.21M |
|
1115
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $4.54M | 0.01% |
126,636
-230,110
| -65% | -$8.67M |
|
1116
Dropbox
DBX
$7.6B
| $4.53M | 0.01% |
168,818
+137,723
| +443% | +$3.98M |
|
1117
iShares MSCI Italy ETF
EWI
$1.01B
| $4.53M | 0.01% |
163,612
-258,266
| -61% | -$7.36M |
|
1118
Teva Pharmaceuticals
TEVA
$40.8B
| $4.53M | 0.01% |
210,072
+37,997
| +22% | +$882K |
|
1119
Weibo
WB
$2B
| $4.52M | 0.01% |
61,820
+49,890
| +418% | +$4.01M |
|
|
EDOM
1120
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
| $4.52M | 0.01% |
166,615
+32,294
| +24% | +$897K |
|
|
XOG
1121
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.52M | 0.01% |
+400,000
| New | +$5.08M |
|
1122
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.51M | 0.01% |
33,944
-28,228
| -45% | -$3.8M |
|
1123
Canadian Solar
CSIQ
$1.02B
| $4.51M | 0.01% |
310,855
+261,581
| +531% | +$3.6M |
|
|
RNDM
1124
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $4.49M | 0.01% |
89,633
-1,412
| -2% | -$71.2K |
|
|
IBDP
1125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.49M | 0.01% |
+186,327
| New | +$4.49M |
|
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.