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 | |
|---|---|---|---|---|---|---|
1251
Sony
SONY
$137B
| $3.25M | 0.01% |
337,105
-2,263,655
| -87% | -$24M |
|
1252
Banco Bradesco
BBD
$39.3B
| $3.25M | 0.01% |
525,551
-1,436
| -0.3% | -$8.34K |
|
|
AMTD
1253
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.25M | 0.01% |
+66,400
| New | +$3.38M |
|
1254
PUT
Snap
SNAP
$7.89B
| $3.25M | 0.01% |
589,800
-119,500
| -17% | -$777K |
|
|
GAP
1255
PUT
The Gap Inc
GAP
$7.23B
| $3.23M | 0.01% |
125,500
-37,100
| -23% | -$991K |
|
1256
CALL
MSCI
MSCI
$41.6B
| $3.23M | 0.01% |
+21,900
| New | +$3.33M |
|
1257
New Oriental
EDU
$9.37B
| $3.23M | 0.01% |
58,894
-74,632
| -56% | -$4.32M |
|
1258
PUT
Intuit
INTU
$86.5B
| $3.23M | 0.01% |
16,400
-3,800
| -19% | -$791K |
|
1259
Marriott International
MAR
$98.3B
| $3.23M | 0.01% |
29,727
-31,045
| -51% | -$3.56M |
|
1260
CALL
Newell Brands
NWL
$2.38B
| $3.22M | 0.01% |
173,400
+147,400
| +567% | +$2.93M |
|
|
VLP
1261
DELISTED
Valero Energy Partners LP
VLP
| $3.22M | 0.01% |
76,443
-2,581
| -3% | -$107K |
|
1262
PUT
Deere & Co
DE
$160B
| $3.22M | 0.01% |
21,600
-18,500
| -46% | -$2.71M |
|
1263
ON Semiconductor
ON
$31.8B
| $3.22M | 0.01% |
195,098
+6,583
| +3% | +$114K |
|
1264
Brighthouse Financial
BHF
$3.56B
| $3.22M | 0.01% |
105,626
+99,912
| +1,749% | +$3.9M |
|
|
ZUO
1265
CALL
DELISTED
Zuora, Inc.
ZUO
| $3.22M | 0.01% |
+177,300
| New | +$3.41M |
|
1266
B2Gold
BTG
$5B
| $3.21M | 0.01% |
1,101,001
-918,978
| -45% | -$2.39M |
|
1267
Perrigo
PRGO
$1.4B
| $3.21M | 0.01% |
82,849
+34,508
| +71% | +$2.19M |
|
1268
Restaurant Brands International
QSR
$25.7B
| $3.21M | 0.01% |
+61,392
| New | +$3.41M |
|
1269
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.2M | 0.01% |
200,367
-301,527
| -60% | -$5.27M |
|
1270
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.2M | 0.01% |
+37,186
| New | +$3.4M |
|
1271
Davis Select Worldwide ETF
DWLD
$608M
| $3.2M | 0.01% |
163,516
+144,681
| +768% | +$3.23M |
|
1272
ProShares Short High Yield
SJB
$51.8M
| $3.2M | 0.01% |
135,908
-209,645
| -61% | -$4.83M |
|
1273
Wheaton Precious Metals
WPM
$49.5B
| $3.19M | 0.01% |
163,523
+139,210
| +573% | +$2.37M |
|
|
BZUN
1274
Baozun
BZUN
$167M
| $3.18M | 0.01% |
108,967
+45,491
| +72% | +$1.68M |
|
1275
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $3.18M | 0.01% |
138,279
+33,312
| +32% | +$826K |
|
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.