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 | |
|---|---|---|---|---|---|---|
|
ULBR
1801
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| $1.88M | ﹤0.01% |
56,682
-1,765
| -3% | -$67.2K |
|
1802
Realty Income
O
$59.6B
| $1.88M | ﹤0.01% |
30,774
+26,619
| +641% | +$1.59M |
|
|
VRE
1803
DELISTED
Veris Residential
VRE
| $1.88M | ﹤0.01% |
95,983
-22,070
| -19% | -$452K |
|
|
DBKO
1804
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $1.88M | ﹤0.01% |
73,859
+36,348
| +97% | +$954K |
|
1805
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.88M | ﹤0.01% |
20,722
+11,373
| +122% | +$1.08M |
|
1806
SolarEdge
SEDG
$2.51B
| $1.88M | ﹤0.01% |
53,526
+11,407
| +27% | +$437K |
|
|
MMP
1807
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | ﹤0.01% |
32,929
+2,455
| +8% | +$152K |
|
1808
Flex
FLEX
$41.7B
| $1.88M | ﹤0.01% |
+327,480
| New | +$2.29M |
|
1809
PUT
HP
HPQ
$24.9B
| $1.88M | ﹤0.01% |
91,700
+74,700
| +439% | +$1.74M |
|
1810
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $1.88M | ﹤0.01% |
+82,469
| New | +$2.04M |
|
1811
Euronet Worldwide
EEFT
$2.72B
| $1.88M | ﹤0.01% |
18,316
+13,068
| +249% | +$1.45M |
|
|
CHL
1812
DELISTED
China Mobile Limited
CHL
| $1.87M | ﹤0.01% |
38,966
-336,094
| -90% | -$16.2M |
|
1813
PUT
General Mills
GIS
$19.1B
| $1.87M | ﹤0.01% |
48,000
+3,200
| +7% | +$135K |
|
|
STMP
1814
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.87M | ﹤0.01% |
+12,000
| New | +$2.14M |
|
|
MDCO
1815
DELISTED
Medicines Co
MDCO
| $1.86M | ﹤0.01% |
+97,368
| New | +$2.26M |
|
1816
iShares MSCI Denmark ETF
EDEN
$204M
| $1.86M | ﹤0.01% |
+32,782
| New | +$1.93M |
|
1817
Church & Dwight Co
CHD
$23.4B
| $1.86M | ﹤0.01% |
28,304
+10,006
| +55% | +$634K |
|
1818
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $1.86M | ﹤0.01% |
40,476
-25,171
| -38% | -$1.19M |
|
1819
iShares Global Tech ETF
IXN
$8.32B
| $1.86M | ﹤0.01% |
77,478
-178,590
| -70% | -$4.67M |
|
1820
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
| $1.85M | ﹤0.01% |
319,295
+42,341
| +15% | +$266K |
|
1821
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $1.85M | ﹤0.01% |
37,452
+13,893
| +59% | +$686K |
|
|
BBBY
1822
Bed Bath & Beyond
BBBY
$481M
| $1.85M | ﹤0.01% |
181,418
+164,355
| +963% | +$2.46M |
|
|
MLNX
1823
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.85M | ﹤0.01% |
+20,000
| New | +$1.7M |
|
|
VFLQ
1824
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $1.84M | ﹤0.01% |
26,513
+10,047
| +61% | +$765K |
|
1825
Brunswick
BC
$5.13B
| $1.84M | ﹤0.01% |
39,618
+26,860
| +211% | +$1.44M |
|
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.