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 | |
|---|---|---|---|---|---|---|
1326
State Street
STT
$50.6B
| $3.59M | 0.01% |
42,808
+16,209
| +61% | +$1.42M |
|
1327
United Airlines
UAL
$39.4B
| $3.58M | 0.01% |
40,234
-157,816
| -80% | -$13M |
|
1328
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
| $3.58M | 0.01% |
54,300
+48,600
| +853% | +$3.96M |
|
1329
CALL
Cummins
CMI
$87.5B
| $3.58M | 0.01% |
24,500
-4,900
| -17% | -$690K |
|
1330
PUT
Northern Oil and Gas
NOG
$2.3B
| $3.58M | 0.01% |
+89,470
| New | +$3.02M |
|
1331
Royal Gold
RGLD
$16.8B
| $3.58M | 0.01% |
+46,437
| New | +$3.82M |
|
|
TIF
1332
PUT
DELISTED
Tiffany & Co.
TIF
| $3.57M | 0.01% |
27,700
+10,600
| +62% | +$1.39M |
|
1333
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $3.57M | 0.01% |
+66,826
| New | +$3.52M |
|
1334
ProShares UltraShort Silver
ZSL
$65.4M
| $3.56M | 0.01% |
536
-487
| -48% | -$3.11M |
|
1335
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.54M | 0.01% |
122,400
-28,200
| -19% | -$832K |
|
|
MORL
1336
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $3.54M | 0.01% |
225,673
+206,429
| +1,073% | +$3.32M |
|
1337
Freeport-McMoran
FCX
$90B
| $3.53M | 0.01% |
253,304
+15,222
| +6% | +$230K |
|
1338
PUT
ProShares UltraShort Energy
DUG
$20.6M
| $3.52M | 0.01% |
5,920
+1,710
| +41% | +$1.06M |
|
1339
Expedia Group
EXPE
$35.4B
| $3.52M | 0.01% |
26,998
+18,380
| +213% | +$2.39M |
|
1340
CALL
Urban Outfitters
URBN
$6.35B
| $3.51M | 0.01% |
85,900
+69,400
| +421% | +$3.12M |
|
1341
PUT
Lumen
LUMN
$6.57B
| $3.51M | 0.01% |
165,600
+47,300
| +40% | +$990K |
|
1342
PUT
Domino's
DPZ
$11.5B
| $3.51M | 0.01% |
11,900
+7,400
| +164% | +$2.1M |
|
1343
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.5M | 0.01% |
32,800
+21,600
| +193% | +$2.28M |
|
1344
VanEck Africa Index ETF
AFK
$99.3M
| $3.5M | 0.01% |
164,119
+101,126
| +161% | +$2.27M |
|
1345
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $3.5M | 0.01% |
71,736
-4,411
| -6% | -$215K |
|
|
AGN
1346
DELISTED
Allergan plc
AGN
| $3.49M | 0.01% |
18,342
-5,963
| -25% | -$1.1M |
|
1347
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.48M | 0.01% |
54,355
+31,672
| +140% | +$1.98M |
|
1348
CGI
GIB
$15.1B
| $3.48M | 0.01% |
53,892
+21,256
| +65% | +$1.38M |
|
1349
ON Semiconductor
ON
$31.8B
| $3.48M | 0.01% |
188,515
+165,027
| +703% | +$3.53M |
|
|
SHPG
1350
DELISTED
Shire pic
SHPG
| $3.46M | 0.01% |
19,113
-21,946
| -53% | -$3.8M |
|
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.