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 |
Vanguard Total International Bond ETF
BNDX
|
+$188M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 4 |
Baker Hughes
BKR
|
+$101M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 2 |
Amazon
AMZN
|
+$475M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$219M |
| 5 |
Vanguard Total Bond Market
BND
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.61% |
| 2 | Technology | 1.49% |
| 3 | Communication Services | 1.26% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
1776
PUT
DELISTED
Despegar.com
DESP
| $1.92M | ﹤0.01% |
+155,000
| New | +$2.34M |
|
1777
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $1.92M | ﹤0.01% |
4,176
-3,666
| -47% | -$1.42M |
|
1778
CALL
Etsy
ETSY
$7.75B
| $1.92M | ﹤0.01% |
40,400
+19,000
| +89% | +$894K |
|
1779
Cars.com
CARS
$662M
| $1.92M | ﹤0.01% |
89,136
-54,059
| -38% | -$1.35M |
|
1780
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.92M | ﹤0.01% |
11,400
-21,200
| -65% | -$3.95M |
|
1781
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $1.91M | ﹤0.01% |
66,736
-11,401
| -15% | -$354K |
|
1782
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.91M | ﹤0.01% |
+38,830
| New | +$2.01M |
|
1783
PUT
Nordson
NDSN
$16.6B
| $1.91M | ﹤0.01% |
+16,000
| New | +$1.96M |
|
1784
lululemon athletica
LULU
$13.5B
| $1.91M | ﹤0.01% |
15,675
-94,862
| -86% | -$12.7M |
|
1785
Exelixis
EXEL
$13.3B
| $1.91M | ﹤0.01% |
96,833
-47,303
| -33% | -$843K |
|
|
MLNX
1786
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.9M | ﹤0.01% |
+20,600
| New | +$1.75M |
|
1787
PUT
CME Group
CME
$96.3B
| $1.9M | ﹤0.01% |
10,100
+8,900
| +742% | +$1.64M |
|
1788
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.9M | ﹤0.01% |
+44,877
| New | +$2.04M |
|
1789
NextEra Energy
NEE
$181B
| $1.89M | ﹤0.01% |
43,568
+24,656
| +130% | +$1.08M |
|
1790
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $1.89M | ﹤0.01% |
86,910
-305,825
| -78% | -$7.15M |
|
1791
PUT
Bath & Body Works
BBWI
$4.06B
| $1.89M | ﹤0.01% |
90,920
+42,677
| +88% | +$1.08M |
|
1792
CALL
Freeport-McMoran
FCX
$90B
| $1.89M | ﹤0.01% |
183,000
-230,700
| -56% | -$2.69M |
|
1793
PUT
ServiceNow
NOW
$115B
| $1.89M | ﹤0.01% |
53,000
-367,500
| -87% | -$13M |
|
1794
CALL
Autohome
ATHM
$2.67B
| $1.89M | ﹤0.01% |
24,100
+21,400
| +793% | +$1.61M |
|
|
PRAH
1795
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.89M | ﹤0.01% |
20,495
+17,944
| +703% | +$1.82M |
|
|
DXJF
1796
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.89M | ﹤0.01% |
93,340
+20,397
| +28% | +$475K |
|
1797
America Movil
AMX
$76.1B
| $1.88M | ﹤0.01% |
132,485
-258,694
| -66% | -$3.72M |
|
|
PRO
1798
CALL
DELISTED
PROS Holdings
PRO
| $1.88M | ﹤0.01% |
+60,000
| New | +$1.9M |
|
1799
iShares Core US REIT ETF
USRT
$4.62B
| $1.88M | ﹤0.01% |
42,005
+6,743
| +19% | +$319K |
|
1800
Vanguard US Multifactor ETF
VFMF
$722M
| $1.88M | ﹤0.01% |
27,886
-2,168
| -7% | -$162K |
|
Similar funds
Jane Street's Q4 2018 Portfolio in Review
As of Q4 2018, Jane Street held 6,359 positions worth $47.5B, down 6.1% from $50.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jane Street deployed $5.33B of net new capital in Q4 2018, opening 1,350 new positions and adding to 1,796 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 3,452,240 shares worth $187M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $743M trimmed.
- Jane Street's largest Q4 2018 buy was Vanguard Total International Bond ETF: 3,452,240 shares worth $187M.
- Jane Street added most to Invesco QQQ Trust in Q4 2018, an estimated $131M increase.
- Jane Street's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $743M.
- Jane Street fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $212M.
- Jane Street's ten largest holdings make up 29% of its $47.5B portfolio in Q4 2018.
- Jane Street opened 1,350 new positions and closed 1,507 in Q4 2018.
- Jane Street's portfolio value fell 6.1% quarter-over-quarter to $47.5B.
Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.