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 |
Vanguard Total International Bond ETF
BNDX
|
+$188M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 4 |
Baker Hughes
BKR
|
+$101M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 2 |
Amazon
AMZN
|
+$475M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$219M |
| 5 |
Vanguard Total Bond Market
BND
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.61% |
| 2 | Technology | 1.49% |
| 3 | Communication Services | 1.26% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Vale
VALE
$64.1B
| $3.82M | 0.01% |
289,736
-445,301
| -61% | -$6.36M |
|
1127
Carnival Corporation Ltd
CCL
$38.1B
| $3.82M | 0.01% |
77,512
+28,332
| +58% | +$1.62M |
|
1128
VanEck Oil Services ETF
OIH
$2.06B
| $3.82M | 0.01% |
13,603
+12,753
| +1,500% | +$5.04M |
|
1129
General Motors
GM
$80.4B
| $3.81M | 0.01% |
113,988
+69,485
| +156% | +$2.4M |
|
1130
CALL
Alcoa
AA
$11.9B
| $3.8M | 0.01% |
142,900
+101,700
| +247% | +$3.42M |
|
1131
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $3.79M | 0.01% |
+43,255
| New | +$3.18M |
|
1132
iShares MSCI Sweden ETF
EWD
$546M
| $3.78M | 0.01% |
133,929
+33,900
| +34% | +$994K |
|
|
ZAYO
1133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.77M | 0.01% |
164,865
+82,702
| +101% | +$2.26M |
|
1134
CALL
KKR & Co
KKR
$91.1B
| $3.76M | 0.01% |
+191,600
| New | +$4.38M |
|
|
QHY
1135
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| $3.76M | 0.01% |
79,122
+59,033
| +294% | +$2.9M |
|
|
CZZ
1136
DELISTED
Cosan Limited
CZZ
| $3.76M | 0.01% |
+426,958
| New | +$3.44M |
|
1137
PUT
American Express
AXP
$227B
| $3.76M | 0.01% |
39,400
-22,600
| -36% | -$2.36M |
|
1138
CALL
ProShares UltraShort QQQ
QID
$282M
| $3.75M | 0.01% |
3,943
-587
| -13% | -$500K |
|
1139
Tyson Foods
TSN
$20.4B
| $3.75M | 0.01% |
70,174
-47,042
| -40% | -$2.76M |
|
1140
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $3.74M | 0.01% |
96,678
-19,827
| -17% | -$801K |
|
1141
Vanguard Communication Services ETF
VOX
$5.59B
| $3.74M | 0.01% |
50,489
+8,215
| +19% | +$656K |
|
1142
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $3.74M | 0.01% |
93,263
+22,281
| +31% | +$1.02M |
|
|
BSJN
1143
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.73M | 0.01% |
151,505
+75,771
| +100% | +$1.93M |
|
1144
Invesco Total Return Bond ETF
GTO
$2.41B
| $3.72M | 0.01% |
74,370
+43,555
| +141% | +$2.22M |
|
|
PENG
1145
CALL
Penguin Solutions Inc
PENG
$2.7B
| $3.71M | 0.01% |
+250,000
| New | +$3.78M |
|
|
KEM
1146
DELISTED
KEMET Corporation
KEM
| $3.7M | 0.01% |
210,733
-96,136
| -31% | -$1.8M |
|
1147
iShares US Financials ETF
IYF
$4.67B
| $3.69M | 0.01% |
+69,342
| New | +$3.97M |
|
1148
Alaska Air
ALK
$5.29B
| $3.68M | 0.01% |
60,536
+47,516
| +365% | +$3.07M |
|
1149
First Solar
FSLR
$22.7B
| $3.68M | 0.01% |
86,622
-118,780
| -58% | -$5.21M |
|
1150
Wells Fargo
WFC
$261B
| $3.65M | 0.01% |
79,185
-321,184
| -80% | -$16.5M |
|
Similar funds
Jane Street's Q4 2018 Portfolio in Review
As of Q4 2018, Jane Street held 6,359 positions worth $47.5B, down 6.1% from $50.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jane Street deployed $5.33B of net new capital in Q4 2018, opening 1,350 new positions and adding to 1,796 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 3,452,240 shares worth $187M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $743M trimmed.
- Jane Street's largest Q4 2018 buy was Vanguard Total International Bond ETF: 3,452,240 shares worth $187M.
- Jane Street added most to Invesco QQQ Trust in Q4 2018, an estimated $131M increase.
- Jane Street's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $743M.
- Jane Street fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $212M.
- Jane Street's ten largest holdings make up 29% of its $47.5B portfolio in Q4 2018.
- Jane Street opened 1,350 new positions and closed 1,507 in Q4 2018.
- Jane Street's portfolio value fell 6.1% quarter-over-quarter to $47.5B.
Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.