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 | |
|---|---|---|---|---|---|---|
1676
CALL
AB InBev
BUD
$170B
| $2.5M | ﹤0.01% |
28,600
-16,900
| -37% | -$1.65M |
|
|
RESE
1677
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $2.5M | ﹤0.01% |
79,906
-7,166
| -8% | -$225K |
|
1678
Franco-Nevada
FNV
$41.1B
| $2.49M | ﹤0.01% |
39,789
+14,469
| +57% | +$989K |
|
|
ESV
1679
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.49M | ﹤0.01% |
+73,700
| New | +$2.11M |
|
1680
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $2.49M | ﹤0.01% |
86,914
+45,758
| +111% | +$1.32M |
|
1681
Vanguard US Multifactor ETF
VFMF
$722M
| $2.48M | ﹤0.01% |
30,054
+7,207
| +32% | +$592K |
|
1682
CALL
Cleveland-Cliffs
CLF
$6.57B
| $2.48M | ﹤0.01% |
195,600
+137,200
| +235% | +$1.41M |
|
1683
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $2.47M | ﹤0.01% |
35,940
+17,511
| +95% | +$1.21M |
|
1684
Acuity Brands
AYI
$9.83B
| $2.47M | ﹤0.01% |
15,705
-67,780
| -81% | -$9.73M |
|
|
DFS
1685
CALL
DELISTED
Discover Financial Services
DFS
| $2.47M | ﹤0.01% |
32,300
+27,500
| +573% | +$2.07M |
|
1686
CALL
ProShares Ultra QQQ
QLD
$12.7B
| $2.47M | ﹤0.01% |
196,000
-1,571,200
| -89% | -$18.8M |
|
1687
IAMGOLD
IAG
$8.2B
| $2.46M | ﹤0.01% |
669,849
+628,938
| +1,537% | +$2.99M |
|
1688
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $2.46M | ﹤0.01% |
33,577
+10,900
| +48% | +$792K |
|
|
RSX
1689
PUT
DELISTED
VanEck Russia ETF
RSX
| $2.46M | ﹤0.01% |
114,200
-100,200
| -47% | -$2.07M |
|
1690
PUT
Capri Holdings
CPRI
$1.83B
| $2.46M | ﹤0.01% |
35,900
-5,500
| -13% | -$385K |
|
1691
Roper Technologies
ROP
$38.8B
| $2.46M | ﹤0.01% |
8,296
-7,093
| -46% | -$2.09M |
|
1692
CALL
Bausch Health
BHC
$2.58B
| $2.45M | ﹤0.01% |
95,600
-351,000
| -79% | -$8.04M |
|
|
IBDM
1693
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.45M | ﹤0.01% |
100,755
-33,048
| -25% | -$805K |
|
|
TRTN
1694
CALL
DELISTED
Triton International Limited
TRTN
| $2.45M | ﹤0.01% |
+73,700
| New | +$2.6M |
|
|
FIEG
1695
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $2.45M | ﹤0.01% |
14,420
+6,553
| +83% | +$1.05M |
|
1696
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.45M | ﹤0.01% |
73,649
+1,646
| +2% | +$54.8K |
|
1697
Burlington
BURL
$23.2B
| $2.44M | ﹤0.01% |
14,988
+12,056
| +411% | +$1.92M |
|
1698
Chord Energy
CHRD
$7.9B
| $2.44M | ﹤0.01% |
172,200
+39,537
| +30% | +$501K |
|
1699
PUT
Essex Property Trust
ESS
$18.3B
| $2.44M | ﹤0.01% |
+9,900
| New | +$2.38M |
|
|
CLRG
1700
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $2.44M | ﹤0.01% |
93,525
+65,478
| +233% | +$1.7M |
|
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.