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 | |
|---|---|---|---|---|---|---|
1176
Eli Lilly
LLY
$1.02T
| $3.56M | 0.01% |
30,721
-28,040
| -48% | -$3.13M |
|
1177
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $3.55M | 0.01% |
+148,170
| New | +$3.75M |
|
|
CTRA
1178
CALL
DELISTED
Coterra Energy
CTRA
| $3.54M | 0.01% |
158,600
+55,500
| +54% | +$1.34M |
|
1179
Vanguard Industrials ETF
VIS
$8.1B
| $3.54M | 0.01% |
29,442
-37,526
| -56% | -$4.98M |
|
1180
CALL
Hasbro
HAS
$13.2B
| $3.54M | 0.01% |
43,600
+38,100
| +693% | +$3.54M |
|
|
FAZ
1181
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $3.54M | 0.01% |
652
+308
| +90% | +$1.42M |
|
1182
Cboe Global Markets
CBOE
$32.5B
| $3.54M | 0.01% |
36,147
+6,413
| +22% | +$668K |
|
1183
CALL
ProShares Ultra S&P500
SSO
$7.87B
| $3.54M | 0.01% |
304,800
-2,532,800
| -89% | -$34.5M |
|
1184
Morgan Stanley
MS
$331B
| $3.53M | 0.01% |
89,074
-181,750
| -67% | -$7.93M |
|
1185
PUT
Automatic Data Processing
ADP
$106B
| $3.53M | 0.01% |
26,900
+14,600
| +119% | +$2.06M |
|
|
ABMD
1186
DELISTED
Abiomed Inc
ABMD
| $3.52M | 0.01% |
10,845
-2,365
| -18% | -$822K |
|
|
ZCAN
1187
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $3.52M | 0.01% |
70,975
+51,435
| +263% | +$2.81M |
|
1188
Carter's
CRI
$1.42B
| $3.52M | 0.01% |
43,106
+25,965
| +151% | +$2.36M |
|
1189
PUT
Microchip Technology
MCHP
$40.3B
| $3.52M | 0.01% |
97,800
+81,600
| +504% | +$2.88M |
|
1190
State Street
STT
$50.6B
| $3.51M | 0.01% |
55,599
+12,791
| +30% | +$916K |
|
|
1191
PUT
Morgan Stanley
MS
$331B
| $3.5M | 0.01% |
88,400
-124,100
| -58% | -$5.42M |
|
1192
CALL
MongoDB
MDB
$27.1B
| $3.5M | 0.01% |
41,800
+38,100
| +1,030% | +$2.93M |
|
1193
iShares Morningstar Growth ETF
ILCG
$3.11B
| $3.5M | 0.01% |
+110,295
| New | +$3.73M |
|
1194
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
| $3.49M | 0.01% |
131,741
+21,054
| +19% | +$593K |
|
1195
Colgate-Palmolive
CL
$73.1B
| $3.47M | 0.01% |
58,308
+48,064
| +469% | +$3.01M |
|
1196
Global X MSCI Argentina ETF
ARGT
$857M
| $3.47M | 0.01% |
+147,669
| New | +$3.71M |
|
1197
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.46M | 0.01% |
114,650
-1,633,223
| -93% | -$45.9M |
|
1198
PUT
RTX Corp
RTX
$290B
| $3.46M | 0.01% |
51,701
-12,177
| -19% | -$955K |
|
1199
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $3.46M | 0.01% |
119,116
+62,684
| +111% | +$1.93M |
|
1200
PUT
Arista Networks
ANET
$227B
| $3.46M | 0.01% |
262,400
-20,800
| -7% | -$299K |
|
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.