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 | |
|---|---|---|---|---|---|---|
1151
Tenaris
TS
$28.9B
| $3.65M | 0.01% |
168,524
-519,016
| -75% | -$14.4M |
|
|
APC
1152
DELISTED
Anadarko Petroleum
APC
| $3.65M | 0.01% |
83,159
-12,393
| -13% | -$699K |
|
1153
Capital One
COF
$128B
| $3.64M | 0.01% |
48,184
+22,899
| +91% | +$1.98M |
|
|
EMBJ
1154
Embraer S.A. ADS
EMBJ
$12.2B
| $3.64M | 0.01% |
+164,514
| New | +$3.5M |
|
1155
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.63M | 0.01% |
67,714
+10,538
| +18% | +$631K |
|
1156
Armstrong World Industries
AWI
$7.38B
| $3.63M | 0.01% |
62,357
+57,675
| +1,232% | +$3.68M |
|
1157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.63M | 0.01% |
47,497
-7,251
| -13% | -$607K |
|
1158
Royal Caribbean
RCL
$85.1B
| $3.62M | 0.01% |
37,030
+13,665
| +58% | +$1.5M |
|
1159
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $3.62M | 0.01% |
+136,356
| New | +$3.9M |
|
1160
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.62M | 0.01% |
121,195
+92,749
| +326% | +$2.87M |
|
1161
CALL
Match Group
MTCH
$9.19B
| $3.61M | 0.01% |
84,500
-35,600
| -30% | -$1.64M |
|
1162
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $3.61M | 0.01% |
152,734
+81,548
| +115% | +$1.94M |
|
1163
Dentsply Sirona
XRAY
$2.68B
| $3.61M | 0.01% |
96,967
+58,253
| +150% | +$2.12M |
|
1164
ConocoPhillips
COP
$147B
| $3.61M | 0.01% |
57,833
-142,991
| -71% | -$9.73M |
|
1165
Seagate
STX
$194B
| $3.6M | 0.01% |
93,209
+59,530
| +177% | +$2.51M |
|
1166
Snap-on
SNA
$21.2B
| $3.6M | 0.01% |
24,752
+16,210
| +190% | +$2.56M |
|
|
I
1167
PUT
DELISTED
INTELSAT S. A.
I
| $3.58M | 0.01% |
167,500
+32,200
| +24% | +$870K |
|
1168
ALPS Strategic Income Fund
RIGS
$60.1M
| $3.58M | 0.01% |
149,031
+53,862
| +57% | +$1.31M |
|
1169
CALL
Consolidated Edison
ED
$40.1B
| $3.58M | 0.01% |
46,800
+1,900
| +4% | +$149K |
|
1170
PUT
Wheaton Precious Metals
WPM
$49.5B
| $3.58M | 0.01% |
+183,100
| New | +$3.12M |
|
1171
CALL
Air Products & Chemicals
APD
$65.7B
| $3.57M | 0.01% |
+22,300
| New | +$3.53M |
|
|
WBA
1172
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.01% |
52,227
-51,409
| -50% | -$3.99M |
|
1173
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $3.56M | 0.01% |
78,283
-10,461
| -12% | -$503K |
|
1174
Pultegroup
PHM
$24.1B
| $3.56M | 0.01% |
136,801
+119,124
| +674% | +$2.95M |
|
1175
Becton Dickinson
BDX
$45.6B
| $3.56M | 0.01% |
16,172
+15,204
| +1,571% | +$3.53M |
|
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.