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 | |
|---|---|---|---|---|---|---|
1526
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.93M | ﹤0.01% |
140,050
-97
| -0.1% | -$2.03K |
|
1527
Starbucks
SBUX
$120B
| $2.93M | ﹤0.01% |
33,348
-57,623
| -63% | -$4.91M |
|
|
SNP
1528
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.93M | ﹤0.01% |
48,718
-25,477
| -34% | -$1.48M |
|
1529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.93M | ﹤0.01% |
30,312
+15,506
| +105% | +$1.43M |
|
1530
PUT
American Airlines Group
AAL
$10.1B
| $2.92M | ﹤0.01% |
102,000
+18,500
| +22% | +$528K |
|
1531
B2Gold
BTG
$5B
| $2.92M | ﹤0.01% |
728,031
+573,472
| +371% | +$2.02M |
|
1532
Capri Holdings
CPRI
$1.83B
| $2.92M | ﹤0.01% |
+76,518
| New | +$2.64M |
|
1533
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.92M | ﹤0.01% |
+109,235
| New | +$2.88M |
|
1534
Sabra Healthcare REIT
SBRA
$5.34B
| $2.91M | ﹤0.01% |
+136,565
| New | +$3.06M |
|
|
CNXM
1535
DELISTED
CNX Midstream Partners LP
CNXM
| $2.91M | ﹤0.01% |
176,971
+165,750
| +1,477% | +$2.38M |
|
1536
PUT
Ross Stores
ROST
$80.5B
| $2.91M | ﹤0.01% |
25,000
-600
| -2% | -$67.5K |
|
|
PFNX
1537
DELISTED
Pfenex Inc.
PFNX
| $2.91M | ﹤0.01% |
+264,890
| New | +$2.63M |
|
1538
Invesco NASDAQ Internet ETF
PNQI
$528M
| $2.9M | ﹤0.01% |
102,710
+38,695
| +60% | +$1.04M |
|
1539
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.9M | ﹤0.01% |
192,100
+163,819
| +579% | +$2.43M |
|
1540
PUT
PagSeguro Digital
PAGS
$2.69B
| $2.9M | ﹤0.01% |
84,900
+70,400
| +486% | +$2.53M |
|
1541
PUT
New Oriental
EDU
$9.37B
| $2.9M | ﹤0.01% |
23,900
+16,700
| +232% | +$2M |
|
1542
CALL
General Mills
GIS
$19.1B
| $2.9M | ﹤0.01% |
54,100
+7,100
| +15% | +$374K |
|
1543
Hilltop Holdings
HTH
$2.26B
| $2.9M | ﹤0.01% |
116,221
-260,419
| -69% | -$6.36M |
|
1544
CALL
Seagate
STX
$194B
| $2.89M | ﹤0.01% |
48,500
-73,100
| -60% | -$4.2M |
|
1545
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $2.88M | ﹤0.01% |
45,600
+39,000
| +591% | +$2.39M |
|
1546
Banco Santander
SAN
$201B
| $2.88M | ﹤0.01% |
719,755
-9,390,916
| -93% | -$36.5M |
|
1547
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $2.88M | ﹤0.01% |
72,917
+24,641
| +51% | +$894K |
|
1548
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $2.88M | ﹤0.01% |
67,049
+55,280
| +470% | +$2.29M |
|
|
BSCP
1549
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.87M | ﹤0.01% |
133,866
+108,366
| +425% | +$2.32M |
|
1550
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $2.87M | ﹤0.01% |
40,532
-30,129
| -43% | -$2.03M |
|
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.