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 | |
|---|---|---|---|---|---|---|
1101
Veeva Systems
VEEV
$33.1B
| $4.95M | 0.01% |
35,197
+13,130
| +60% | +$1.93M |
|
1102
Colliers International
CIGI
$5.04B
| $4.92M | 0.01% |
63,210
+54,933
| +664% | +$3.96M |
|
1103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $4.92M | 0.01% |
223,509
-61,475
| -22% | -$1.35M |
|
1104
PUT
Pinterest
PINS
$13.4B
| $4.92M | 0.01% |
263,900
+183,700
| +229% | +$3.97M |
|
1105
CALL
Clorox
CLX
$11.6B
| $4.91M | 0.01% |
32,000
+12,200
| +62% | +$1.82M |
|
1106
CALL
Franco-Nevada
FNV
$41.1B
| $4.89M | 0.01% |
47,300
-7,800
| -14% | -$754K |
|
1107
iShares US Healthcare ETF
IYH
$3.37B
| $4.88M | 0.01% |
113,140
+93,700
| +482% | +$3.78M |
|
1108
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
| $4.88M | 0.01% |
187,613
+41,878
| +29% | +$1.06M |
|
1109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $4.87M | 0.01% |
105,524
+99,502
| +1,652% | +$4.42M |
|
1110
Agnico Eagle Mines
AEM
$73.6B
| $4.86M | 0.01% |
78,865
+53,676
| +213% | +$3.12M |
|
1111
Wheaton Precious Metals
WPM
$49.5B
| $4.86M | 0.01% |
163,257
+624
| +0.4% | +$17.1K |
|
1112
Dover
DOV
$27.6B
| $4.85M | 0.01% |
42,076
+23,494
| +126% | +$2.52M |
|
1113
Franklin Short Duration US Government ETF
FTSD
$300M
| $4.85M | 0.01% |
51,425
+30,676
| +148% | +$2.9M |
|
|
WW
1114
CALL
DELISTED
WW International
WW
| $4.83M | 0.01% |
126,400
+31,300
| +33% | +$1.19M |
|
1115
PUT
KLA
KLAC
$239B
| $4.83M | 0.01% |
271,000
+52,000
| +24% | +$872K |
|
1116
Inspire Corporate Bond ETF
IBD
$481M
| $4.83M | 0.01% |
187,682
+112,814
| +151% | +$2.9M |
|
1117
CALL
Sea Limited
SE
$65.4B
| $4.83M | 0.01% |
120,000
-10,300
| -8% | -$347K |
|
1118
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $4.82M | 0.01% |
96,340
-126,037
| -57% | -$6.42M |
|
|
CXO
1119
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.82M | 0.01% |
55,000
+28,200
| +105% | +$2.03M |
|
1120
Nike
NKE
$61.9B
| $4.82M | 0.01% |
47,535
-102,835
| -68% | -$9.69M |
|
1121
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $4.82M | 0.01% |
151,139
+133,856
| +774% | +$4.13M |
|
1122
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $4.81M | 0.01% |
3,632
+379
| +12% | +$584K |
|
1123
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $4.8M | 0.01% |
75,900
+54,300
| +251% | +$3.33M |
|
1124
Global X Silver Miners ETF NEW
SIL
$3.98B
| $4.79M | 0.01% |
144,350
+72,297
| +100% | +$2.16M |
|
1125
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $4.78M | 0.01% |
83,763
-566
| -0.7% | -$31.3K |
|
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.