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 | |
|---|---|---|---|---|---|---|
1376
CALL
Fox Class A
FOXA
$24.5B
| $3.48M | ﹤0.01% |
+94,000
| New | +$3.22M |
|
1377
CALL
Sony
SONY
$137B
| $3.48M | ﹤0.01% |
256,000
+87,500
| +52% | +$1.09M |
|
|
LINX
1378
DELISTED
Linx S.A.
LINX
| $3.48M | ﹤0.01% |
395,674
+95,610
| +32% | +$757K |
|
1379
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
| $3.48M | ﹤0.01% |
73,916
-233,274
| -76% | -$11.7M |
|
1380
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $3.48M | ﹤0.01% |
+238,027
| New | +$3.4M |
|
1381
PUT
NXP Semiconductors
NXPI
$57.8B
| $3.47M | ﹤0.01% |
27,300
-46,500
| -63% | -$5.4M |
|
|
GWPH
1382
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.47M | ﹤0.01% |
33,200
+16,300
| +96% | +$1.83M |
|
1383
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $3.47M | ﹤0.01% |
101,000
+5,045
| +5% | +$166K |
|
|
ALXN
1384
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.47M | ﹤0.01% |
32,070
-29,657
| -48% | -$3.17M |
|
1385
Tapestry
TPR
$30.8B
| $3.46M | ﹤0.01% |
128,443
-66,416
| -34% | -$1.73M |
|
1386
JPMorgan Municipal ETF
JMUB
$8.3B
| $3.46M | ﹤0.01% |
64,498
-16,592
| -20% | -$900K |
|
|
CMBT
1387
CMB.TECH NV
CMBT
$4.69B
| $3.46M | ﹤0.01% |
275,630
+219,490
| +391% | +$2.43M |
|
|
DCP
1388
DELISTED
DCP Midstream, LP
DCP
| $3.45M | ﹤0.01% |
+140,961
| New | +$3.31M |
|
1389
Blackstone
BX
$102B
| $3.45M | ﹤0.01% |
61,677
+2,095
| +4% | +$109K |
|
1390
EQT Corp
EQT
$33.3B
| $3.45M | ﹤0.01% |
+316,542
| New | +$3.1M |
|
1391
Hartford Municipal Opportunities ETF
HMOP
$777M
| $3.44M | ﹤0.01% |
+82,378
| New | +$3.46M |
|
1392
Digital Realty Trust
DLR
$69.7B
| $3.44M | ﹤0.01% |
28,729
+22,900
| +393% | +$2.82M |
|
1393
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $3.44M | ﹤0.01% |
8,750
+3,140
| +56% | +$1.46M |
|
1394
BCE
BCE
$20.2B
| $3.43M | ﹤0.01% |
73,937
-53,921
| -42% | -$2.58M |
|
|
JPGE
1395
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $3.43M | ﹤0.01% |
55,075
-99,218
| -64% | -$6.04M |
|
1396
PUT
Carvana
CVNA
$68.6B
| $3.42M | ﹤0.01% |
186,000
+51,000
| +38% | +$853K |
|
1397
CALL
Newell Brands
NWL
$2.38B
| $3.42M | ﹤0.01% |
178,100
+153,400
| +621% | +$2.95M |
|
1398
iQIYI
IQ
$1.23B
| $3.42M | ﹤0.01% |
161,846
-101,491
| -39% | -$1.87M |
|
1399
Clorox
CLX
$11.6B
| $3.41M | ﹤0.01% |
22,235
-28,174
| -56% | -$4.21M |
|
1400
Teck Resources
TECK
$29.6B
| $3.41M | ﹤0.01% |
196,189
+103,774
| +112% | +$1.69M |
|
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.