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 | |
|---|---|---|---|---|---|---|
|
EVRI
1701
PUT
DELISTED
Everi Holdings
EVRI
| $2.44M | ﹤0.01% |
266,000
| – | – |
|
1702
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.44M | ﹤0.01% |
+212,000
| New | +$2.48M |
|
1703
Immersion
IMMR
$248M
| $2.44M | ﹤0.01% |
230,435
+155,692
| +208% | +$1.95M |
|
1704
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $2.43M | ﹤0.01% |
+40,774
| New | +$2.39M |
|
|
TMX
1705
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.42M | ﹤0.01% |
+58,334
| New | +$2.34M |
|
1706
CALL
Transocean
RIG
$5.7B
| $2.42M | ﹤0.01% |
173,700
+600
| +0.3% | +$7.45K |
|
1707
PUT
Dollar Tree
DLTR
$24.9B
| $2.42M | ﹤0.01% |
29,700
-7,600
| -20% | -$667K |
|
1708
CALL
MDU Resources
MDU
$4.2B
| $2.42M | ﹤0.01% |
+247,472
| New | +$2.65M |
|
|
FEUL
1709
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $2.42M | ﹤0.01% |
26,275
+23,229
| +763% | +$2.16M |
|
1710
CALL
Thor Industries
THO
$4.03B
| $2.41M | ﹤0.01% |
28,800
+18,400
| +177% | +$1.76M |
|
|
MOMO
1711
CALL
Hello Group
MOMO
$879M
| $2.4M | ﹤0.01% |
54,900
-72,900
| -57% | -$3.19M |
|
1712
CALL
Huntsman Corp
HUN
$1.76B
| $2.4M | ﹤0.01% |
+88,300
| New | +$2.69M |
|
1713
Capital One
COF
$134B
| $2.4M | ﹤0.01% |
+25,285
| New | +$2.46M |
|
|
STMP
1714
DELISTED
Stamps.com, Inc.
STMP
| $2.4M | ﹤0.01% |
10,605
+5,176
| +95% | +$1.29M |
|
|
JWN
1715
CALL
DELISTED
Nordstrom
JWN
| $2.4M | ﹤0.01% |
40,100
+16,700
| +71% | +$956K |
|
1716
CALL
VICI Properties
VICI
$29.2B
| $2.4M | ﹤0.01% |
110,900
| – | – |
|
1717
US Physical Therapy
USPH
$1.18B
| $2.4M | ﹤0.01% |
+20,203
| New | +$2.28M |
|
1718
iShares US Utilities ETF
IDU
$1.42B
| $2.39M | ﹤0.01% |
35,650
-39,136
| -52% | -$2.64M |
|
|
PAF
1719
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $2.39M | ﹤0.01% |
43,790
+32,981
| +305% | +$1.81M |
|
1720
Enbridge
ENB
$118B
| $2.39M | ﹤0.01% |
73,977
-84,140
| -53% | -$2.94M |
|
|
TIF
1721
DELISTED
Tiffany & Co.
TIF
| $2.39M | ﹤0.01% |
18,510
+3,566
| +24% | +$466K |
|
1722
Ametek
AME
$55.9B
| $2.38M | ﹤0.01% |
30,098
+6,155
| +26% | +$471K |
|
1723
CALL
Five Below
FIVE
$12B
| $2.38M | ﹤0.01% |
18,300
-14,300
| -44% | -$1.59M |
|
1724
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
| $2.38M | ﹤0.01% |
48,546
-580
| -1% | -$28.3K |
|
1725
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.38M | ﹤0.01% |
81,740
-195,415
| -71% | -$5.75M |
|
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.