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 | |
|---|---|---|---|---|---|---|
1651
Canadian Pacific Kansas City
CP
$78.1B
| $2.6M | ﹤0.01% |
51,045
-28,660
| -36% | -$1.34M |
|
1652
Ionis Pharmaceuticals
IONS
$8.6B
| $2.6M | ﹤0.01% |
43,093
+39,343
| +1,049% | +$2.34M |
|
1653
Fortune Brands Innovations
FBIN
$5.88B
| $2.6M | ﹤0.01% |
46,554
+35,820
| +334% | +$1.88M |
|
|
XHR
1654
Xenia Hotels & Resorts
XHR
$1.9B
| $2.59M | ﹤0.01% |
+119,999
| New | +$2.54M |
|
1655
CALL
VF Corp
VFC
$5.63B
| $2.59M | ﹤0.01% |
26,000
-13,400
| -34% | -$1.2M |
|
1656
CALL
Editas Medicine
EDIT
$396M
| $2.59M | ﹤0.01% |
+87,400
| New | +$2.18M |
|
|
DFS
1657
DELISTED
Discover Financial Services
DFS
| $2.58M | ﹤0.01% |
30,480
+17,962
| +143% | +$1.48M |
|
1658
CALL
HubSpot
HUBS
$12.2B
| $2.58M | ﹤0.01% |
16,300
+3,700
| +29% | +$567K |
|
|
ATH
1659
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.58M | ﹤0.01% |
54,962
+43,750
| +390% | +$1.9M |
|
1660
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $2.58M | ﹤0.01% |
52,871
+6,830
| +15% | +$332K |
|
1661
PUT
State Street
STT
$50.6B
| $2.58M | ﹤0.01% |
+32,600
| New | +$2.29M |
|
1662
PUT
Arrowhead Research
ARWR
$11.9B
| $2.58M | ﹤0.01% |
+40,600
| New | +$2.01M |
|
1663
PUT
General Dynamics
GD
$104B
| $2.58M | ﹤0.01% |
14,600
-14,900
| -51% | -$2.68M |
|
|
MNR
1664
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.57M | ﹤0.01% |
+177,586
| New | +$2.62M |
|
1665
Noodles & Co
NDLS
$111M
| $2.57M | ﹤0.01% |
+57,998
| New | +$2.56M |
|
|
1666
State Street
STT
$50.6B
| $2.57M | ﹤0.01% |
32,484
+2,571
| +9% | +$181K |
|
|
WCC
1667
CALL
WESCO International
WCC
$16.7B
| $2.57M | ﹤0.01% |
43,200
+21,600
| +100% | +$1.13M |
|
|
X
1668
PUT
DELISTED
US Steel
X
| $2.56M | ﹤0.01% |
224,700
+34,700
| +18% | +$431K |
|
1669
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $2.56M | ﹤0.01% |
66,353
-78,025
| -54% | -$2.93M |
|
1670
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $2.56M | ﹤0.01% |
30,200
+15,600
| +107% | +$1.29M |
|
1671
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $2.56M | ﹤0.01% |
42,667
-73,583
| -63% | -$4.26M |
|
|
NP
1672
DELISTED
Neenah, Inc. Common Stock
NP
| $2.56M | ﹤0.01% |
+36,304
| New | +$2.47M |
|
1673
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $2.55M | ﹤0.01% |
+114,519
| New | +$2.41M |
|
1674
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $2.55M | ﹤0.01% |
30,832
+11,848
| +62% | +$939K |
|
1675
PUT
eBay
EBAY
$50.6B
| $2.55M | ﹤0.01% |
70,700
-67,500
| -49% | -$2.45M |
|
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.