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 | |
|---|---|---|---|---|---|---|
|
CRC
1276
DELISTED
California Resources Corporation
CRC
| $3.77M | 0.01% |
77,730
+63,494
| +446% | +$2.44M |
|
|
FCAN
1277
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $3.77M | 0.01% |
148,433
+133,159
| +872% | +$3.41M |
|
1278
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $3.77M | 0.01% |
+159,969
| New | +$3.69M |
|
1279
Apollo Global Management
APO
$72.4B
| $3.77M | 0.01% |
+108,986
| New | +$3.8M |
|
1280
XPO
XPO
$23.5B
| $3.76M | 0.01% |
95,240
+65,279
| +218% | +$2.37M |
|
1281
CALL
Acuity Brands
AYI
$9.83B
| $3.76M | 0.01% |
+23,900
| New | +$3.43M |
|
1282
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $3.75M | 0.01% |
77,230
+33,936
| +78% | +$1.64M |
|
1283
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $3.75M | 0.01% |
1,753
-924
| -35% | -$2.12M |
|
1284
Mondelez International
MDLZ
$79.5B
| $3.75M | 0.01% |
87,312
-276,875
| -76% | -$11.8M |
|
|
HA
1285
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.74M | 0.01% |
93,300
+69,100
| +286% | +$2.74M |
|
1286
PUT
Cracker Barrel
CBRL
$1.26B
| $3.72M | 0.01% |
25,300
+22,400
| +772% | +$3.36M |
|
1287
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $3.72M | 0.01% |
+41,571
| New | +$3.75M |
|
|
STI
1288
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.01% |
55,699
+47,203
| +556% | +$3.37M |
|
1289
Fidelity Limited Term Bond ETF
FLTB
$414M
| $3.72M | 0.01% |
75,387
+9,295
| +14% | +$459K |
|
1290
Autodesk
ADSK
$49.5B
| $3.71M | 0.01% |
23,764
+16,912
| +247% | +$2.39M |
|
1291
Halliburton
HAL
$26.9B
| $3.71M | 0.01% |
91,470
-170,113
| -65% | -$7.04M |
|
1292
PUT
Starbucks
SBUX
$120B
| $3.71M | 0.01% |
65,200
-199,900
| -75% | -$10.6M |
|
1293
Dover
DOV
$27.6B
| $3.7M | 0.01% |
41,844
+32,989
| +373% | +$2.72M |
|
1294
WisdomTree True Developed International Fund
DOL
$830M
| $3.7M | 0.01% |
76,673
-19,648
| -20% | -$947K |
|
1295
Wayfair
W
$11.2B
| $3.7M | 0.01% |
+25,039
| New | +$3.19M |
|
1296
American Homes 4 Rent
AMH
$12B
| $3.69M | 0.01% |
+168,769
| New | +$3.81M |
|
1297
Vanguard Communication Services ETF
VOX
$5.59B
| $3.68M | 0.01% |
42,274
+22,669
| +116% | +$1.96M |
|
1298
MetLife
MET
$61.9B
| $3.68M | 0.01% |
78,694
+16,075
| +26% | +$735K |
|
1299
PUT
Immersion
IMMR
$251M
| $3.68M | 0.01% |
347,800
| – | – |
|
|
SYG
1300
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $3.67M | 0.01% |
42,561
+16,038
| +60% | +$1.35M |
|
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.