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 | |
|---|---|---|---|---|---|---|
1176
BP
BP
$116B
| $4.19M | 0.01% |
95,152
-1,400,218
| -94% | -$58.6M |
|
1177
PUT
Franklin Resources
BEN
$17.6B
| $4.18M | 0.01% |
+137,500
| New | +$4.43M |
|
1178
PUT
Cheesecake Factory
CAKE
$5.04B
| $4.18M | 0.01% |
+78,100
| New | +$4.22M |
|
1179
DXC Technology
DXC
$1.82B
| $4.18M | 0.01% |
+44,662
| New | +$3.95M |
|
1180
PUT
Charter Communications
CHTR
$17.3B
| $4.17M | 0.01% |
12,800
-31,300
| -71% | -$9.55M |
|
1181
CALL
Kohl's
KSS
$2.17B
| $4.17M | 0.01% |
55,900
+20,500
| +58% | +$1.55M |
|
1182
Accenture
ACN
$102B
| $4.15M | 0.01% |
24,405
-46,781
| -66% | -$7.79M |
|
|
P
1183
DELISTED
Pandora Media Inc
P
| $4.14M | 0.01% |
+434,963
| New | +$3.66M |
|
1184
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $4.13M | 0.01% |
64,800
+25,800
| +66% | +$1.57M |
|
1185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $4.13M | 0.01% |
114,144
+32,168
| +39% | +$1.14M |
|
1186
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $4.13M | 0.01% |
179,336
-27,172
| -13% | -$617K |
|
1187
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $4.12M | 0.01% |
85,193
+37,486
| +79% | +$1.81M |
|
1188
Agilent Technologies
A
$39.1B
| $4.12M | 0.01% |
58,357
+2,673
| +5% | +$177K |
|
1189
VanEck Agribusiness ETF
MOO
$972M
| $4.11M | 0.01% |
62,608
+37,346
| +148% | +$2.38M |
|
1190
PUT
Newmont
NEM
$98.7B
| $4.11M | 0.01% |
136,200
+106,000
| +351% | +$3.59M |
|
1191
CALL
Thomson Reuters
TRI
$42.8B
| $4.11M | 0.01% |
+77,553
| New | +$3.88M |
|
1192
Digital Realty Trust
DLR
$69.7B
| $4.11M | 0.01% |
36,514
-46,161
| -56% | -$5.53M |
|
1193
Magna International
MGA
$18.7B
| $4.1M | 0.01% |
78,108
+5,090
| +7% | +$286K |
|
1194
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.1M | 0.01% |
29,267
-78,754
| -73% | -$11M |
|
|
HOME
1195
DELISTED
At Home Group Inc.
HOME
| $4.1M | 0.01% |
+130,080
| New | +$4.59M |
|
1196
CALL
Ovintiv
OVV
$17.3B
| $4.1M | 0.01% |
62,520
-8,960
| -13% | -$581K |
|
1197
iShares Global REIT ETF
REET
$5.09B
| $4.08M | 0.01% |
161,990
+72,647
| +81% | +$1.88M |
|
1198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $4.08M | 0.01% |
+59,970
| New | +$4.07M |
|
1199
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $4.07M | 0.01% |
142,011
-40,537
| -22% | -$1.18M |
|
1200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.06M | 0.01% |
130,598
-60,023
| -31% | -$1.85M |
|
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.