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 | |
|---|---|---|---|---|---|---|
1651
Lear
LEA
$6.54B
| $2.54M | 0.01% |
17,539
-15,099
| -46% | -$2.59M |
|
|
VWID
1652
DELISTED
Virtus WMC International Dividend ETF
VWID
| $2.54M | 0.01% |
95,058
-367
| -0.4% | -$9.79K |
|
|
I
1653
DELISTED
INTELSAT S. A.
I
| $2.54M | 0.01% |
84,756
-21,590
| -20% | -$472K |
|
1654
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $2.54M | 0.01% |
100,327
-224,291
| -69% | -$5.67M |
|
|
CRON
1655
Cronos Group
CRON
$1.06B
| $2.54M | 0.01% |
228,445
+184,139
| +416% | +$1.56M |
|
1656
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $2.54M | 0.01% |
100,500
+4,800
| +5% | +$121K |
|
1657
CALL
Motorola Solutions
MSI
$72.3B
| $2.54M | 0.01% |
19,500
-28,100
| -59% | -$3.48M |
|
|
MXIM
1658
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | 0.01% |
+45,014
| New | +$2.71M |
|
1659
CALL
PagSeguro Digital
PAGS
$2.69B
| $2.54M | 0.01% |
91,600
+51,600
| +129% | +$1.4M |
|
1660
Textron
TXT
$14.7B
| $2.54M | 0.01% |
35,469
+23,604
| +199% | +$1.61M |
|
|
FM
1661
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.54M | 0.01% |
89,132
-34,681
| -28% | -$996K |
|
1662
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.53M | 0.01% |
+21,279
| New | +$2.54M |
|
1663
CALL
Nutanix
NTNX
$16B
| $2.53M | 0.01% |
59,300
-43,700
| -42% | -$2.31M |
|
1664
PNC Financial Services
PNC
$99.7B
| $2.53M | 0.01% |
18,559
-107,158
| -85% | -$15.2M |
|
1665
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
| $2.52M | 0.01% |
104,075
+24,587
| +31% | +$592K |
|
1666
CALL
KLA
KLAC
$239B
| $2.52M | 0.01% |
248,000
+152,000
| +158% | +$1.66M |
|
|
NAV
1667
DELISTED
Navistar International
NAV
| $2.52M | 0.01% |
65,461
+37,668
| +136% | +$1.57M |
|
1668
Precigen
PGEN
$2.24B
| $2.52M | 0.01% |
146,132
+127,702
| +693% | +$1.9M |
|
1669
CALL
Bunge Global
BG
$20.4B
| $2.52M | 0.01% |
36,600
+8,500
| +30% | +$561K |
|
|
VRE
1670
DELISTED
Veris Residential
VRE
| $2.51M | 0.01% |
+118,053
| New | +$2.4M |
|
1671
ALPS Equal Sector Weight ETF
EQL
$757M
| $2.51M | 0.01% |
103,212
+29,802
| +41% | +$717K |
|
1672
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $2.51M | 0.01% |
84,631
+38,253
| +82% | +$1.12M |
|
1673
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $2.51M | 0.01% |
77,013
-648
| -0.8% | -$21.1K |
|
1674
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $2.5M | ﹤0.01% |
57,290
+32,077
| +127% | +$1.42M |
|
1675
PUT
Nabors Industries
NBR
$1.27B
| $2.5M | ﹤0.01% |
8,118
+7,538
| +1,300% | +$2.33M |
|
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.