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 | |
|---|---|---|---|---|---|---|
|
JWN
1176
DELISTED
Nordstrom
JWN
| $4.52M | 0.01% |
+110,350
| New | +$4.08M |
|
1177
Wolfspeed
WOLF
$1.23B
| $4.51M | 0.01% |
97,755
+89,353
| +1,063% | +$4.17M |
|
1178
Graco
GGG
$12.9B
| $4.51M | 0.01% |
+86,713
| New | +$4.14M |
|
1179
CGI
GIB
$15.1B
| $4.5M | 0.01% |
53,745
-11,151
| -17% | -$898K |
|
1180
CALL
Constellation Brands
STZ
$22.2B
| $4.5M | 0.01% |
23,700
-44,600
| -65% | -$8.42M |
|
1181
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
| $4.5M | 0.01% |
150,948
+116,792
| +342% | +$3.46M |
|
1182
Advanced Micro Devices
AMD
$776B
| $4.49M | 0.01% |
97,947
-343,252
| -78% | -$12.6M |
|
1183
CALL
Marriott International
MAR
$98.3B
| $4.48M | 0.01% |
29,600
-500
| -2% | -$67K |
|
1184
CALL
Archer Daniels Midland
ADM
$38.2B
| $4.46M | 0.01% |
96,300
+66,400
| +222% | +$2.83M |
|
|
NEWR
1185
DELISTED
New Relic, Inc.
NEWR
| $4.45M | 0.01% |
67,740
+64,156
| +1,790% | +$4.17M |
|
1186
Floor & Decor
FND
$6.13B
| $4.45M | 0.01% |
87,552
+63,874
| +270% | +$2.99M |
|
1187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $4.44M | 0.01% |
132,535
-995
| -0.7% | -$31.7K |
|
1188
Lennar Class A
LEN
$19.8B
| $4.44M | 0.01% |
82,269
-283,149
| -77% | -$16.2M |
|
1189
CALL
Boston Scientific
BSX
$69.5B
| $4.44M | 0.01% |
98,100
-73,000
| -43% | -$3.05M |
|
1190
PUT
TransDigm Group
TDG
$70.2B
| $4.42M | 0.01% |
7,900
+1,800
| +30% | +$985K |
|
1191
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $4.42M | 0.01% |
225,439
+77,391
| +52% | +$1.49M |
|
1192
Illumina
ILMN
$31B
| $4.39M | 0.01% |
13,614
+45
| +0.3% | +$13.6K |
|
1193
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $4.38M | 0.01% |
180,100
-86,100
| -32% | -$2.03M |
|
|
CERN
1194
CALL
DELISTED
Cerner Corp
CERN
| $4.37M | 0.01% |
59,600
+22,400
| +60% | +$1.55M |
|
1195
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.37M | 0.01% |
340,926
-1,670,580
| -83% | -$20.5M |
|
1196
CALL
Franklin Resources
BEN
$17.6B
| $4.35M | 0.01% |
167,500
+2,900
| +2% | +$78.8K |
|
1197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $4.33M | 0.01% |
210,544
+144,274
| +218% | +$2.96M |
|
1198
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $4.33M | 0.01% |
179,000
-114,000
| -39% | -$2.26M |
|
1199
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.3M | 0.01% |
50,900
+41,900
| +466% | +$3.16M |
|
1200
Xylem
XYL
$27.3B
| $4.3M | 0.01% |
+54,609
| New | +$4.25M |
|
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.