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 | |
|---|---|---|---|---|---|---|
1326
Bausch Health
BHC
$2.58B
| $3.01M | 0.01% |
162,815
-1,048
| -0.6% | -$24.9K |
|
1327
iShares MSCI Switzerland ETF
EWL
$2.19B
| $3.01M | 0.01% |
95,361
+41,761
| +78% | +$1.36M |
|
|
FL
1328
PUT
DELISTED
Foot Locker
FL
| $3M | 0.01% |
56,400
-86,200
| -60% | -$4.33M |
|
1329
PUT
GoDaddy
GDDY
$11B
| $3M | 0.01% |
45,700
+28,600
| +167% | +$1.96M |
|
1330
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $3M | 0.01% |
52,790
+42,818
| +429% | +$2.74M |
|
1331
Eagle Materials
EXP
$6.29B
| $3M | 0.01% |
49,124
-44,191
| -47% | -$3.17M |
|
1332
Southwest Airlines
LUV
$22B
| $3M | 0.01% |
64,457
-36,419
| -36% | -$1.93M |
|
1333
CALL
Teck Resources
TECK
$29.6B
| $2.99M | 0.01% |
139,000
+121,200
| +681% | +$2.63M |
|
|
EMWP
1334
PUT
DELISTED
Eros Media World PLC
EMWP
| $2.98M | 0.01% |
+18,000
| New | +$3.51M |
|
1335
CALL
Colgate-Palmolive
CL
$73.1B
| $2.98M | 0.01% |
50,100
-4,500
| -8% | -$282K |
|
1336
CALL
Ford
F
$58.5B
| $2.97M | 0.01% |
388,500
+264,000
| +212% | +$2.35M |
|
|
CZR
1337
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.97M | 0.01% |
437,600
-23,300
| -5% | -$196K |
|
1338
PUT
Duke Energy
DUK
$97.8B
| $2.97M | 0.01% |
34,400
+19,000
| +123% | +$1.62M |
|
1339
iShares US Technology ETF
IYW
$23.6B
| $2.97M | 0.01% |
74,228
-17,188
| -19% | -$744K |
|
1340
Plains GP Holdings
PAGP
$5.21B
| $2.96M | 0.01% |
+147,484
| New | +$3.27M |
|
1341
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
| $2.96M | 0.01% |
+60,315
| New | +$3.2M |
|
|
WCHN
1342
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
| $2.95M | 0.01% |
126,905
+90,794
| +251% | +$2.21M |
|
1343
CALL
iShares S&P 500 Value ETF
IVE
$49B
| $2.94M | 0.01% |
29,100
+13,500
| +87% | +$1.48M |
|
1344
Thomson Reuters
TRI
$42.8B
| $2.94M | 0.01% |
57,740
-423,614
| -88% | -$22.7M |
|
1345
Vanguard Russell 1000 ETF
VONE
$8.27B
| $2.94M | 0.01% |
25,671
-4,611
| -15% | -$569K |
|
|
VRE
1346
PUT
DELISTED
Veris Residential
VRE
| $2.94M | 0.01% |
150,000
| – | – |
|
1347
PUT
iShares Select Dividend ETF
DVY
$23.5B
| $2.94M | 0.01% |
+32,900
| New | +$3.15M |
|
1348
Marvell Technology
MRVL
$168B
| $2.93M | 0.01% |
181,202
-41,491
| -19% | -$688K |
|
1349
Sanofi
SNY
$103B
| $2.93M | 0.01% |
+67,637
| New | +$2.98M |
|
1350
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $2.92M | 0.01% |
6,346
+2,152
| +51% | +$834K |
|
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.