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 | |
|---|---|---|---|---|---|---|
|
MOMO
1726
CALL
Hello Group
MOMO
$881M
| $2.41M | ﹤0.01% |
72,000
-53,200
| -42% | -$1.89M |
|
1727
Synaptics
SYNA
$4.11B
| $2.41M | ﹤0.01% |
36,628
+24,580
| +204% | +$1.3M |
|
1728
CALL
HSBC
HSBC
$367B
| $2.4M | ﹤0.01% |
61,500
+53,700
| +688% | +$2.04M |
|
1729
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $2.4M | ﹤0.01% |
68,874
-67,850
| -50% | -$2.27M |
|
1730
ServiceNow
NOW
$123B
| $2.4M | ﹤0.01% |
42,555
-16,465
| -28% | -$867K |
|
|
CIT
1731
DELISTED
CIT Group Inc.
CIT
| $2.4M | ﹤0.01% |
52,647
+44,796
| +571% | +$2.01M |
|
1732
Ubiquiti
UI
$34B
| $2.4M | ﹤0.01% |
12,677
+9,598
| +312% | +$1.55M |
|
1733
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $2.39M | ﹤0.01% |
+43,664
| New | +$2.31M |
|
1734
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $2.39M | ﹤0.01% |
+21,800
| New | +$2.36M |
|
1735
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.39M | ﹤0.01% |
47,494
+27,090
| +133% | +$1.36M |
|
1736
CALL
Realty Income
O
$59.6B
| $2.39M | ﹤0.01% |
33,437
+24,871
| +290% | +$1.85M |
|
1737
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $2.38M | ﹤0.01% |
41,718
+29,277
| +235% | +$1.61M |
|
1738
CALL
GSK
GSK
$103B
| $2.38M | ﹤0.01% |
40,480
+15,840
| +64% | +$881K |
|
|
HIMX
1739
CALL
Himax Technologies
HIMX
$2.15B
| $2.38M | ﹤0.01% |
893,100
| – | – |
|
|
ETFC
1740
DELISTED
E*Trade Financial Corporation
ETFC
| $2.38M | ﹤0.01% |
52,353
+43,379
| +483% | +$1.85M |
|
1741
Global Payments
GPN
$23.5B
| $2.37M | ﹤0.01% |
13,004
-25,711
| -66% | -$4.41M |
|
1742
Edison International
EIX
$28.1B
| $2.37M | ﹤0.01% |
31,474
+20,236
| +180% | +$1.43M |
|
|
IDLB
1743
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $2.37M | ﹤0.01% |
83,078
+15,209
| +22% | +$428K |
|
1744
Tencent Music
TME
$15.3B
| $2.37M | ﹤0.01% |
201,709
+92,563
| +85% | +$1.19M |
|
|
HOLD
1745
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $2.37M | ﹤0.01% |
23,728
+563
| +2% | +$56.2K |
|
1746
Intuitive Surgical
ISRG
$134B
| $2.37M | ﹤0.01% |
12,012
-2,838
| -19% | -$531K |
|
1747
PUT
RTX Corp
RTX
$293B
| $2.37M | ﹤0.01% |
25,106
+11,917
| +90% | +$1.08M |
|
1748
Tractor Supply
TSCO
$16.7B
| $2.37M | ﹤0.01% |
126,630
+57,475
| +83% | +$1.09M |
|
|
RESE
1749
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $2.37M | ﹤0.01% |
72,005
-4,049
| -5% | -$127K |
|
1750
PUT
RingCentral
RNG
$4.85B
| $2.36M | ﹤0.01% |
14,000
-5,000
| -26% | -$824K |
|
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.