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 | |
|---|---|---|---|---|---|---|
1826
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
| $2.21M | ﹤0.01% |
45,694
+33,243
| +267% | +$1.61M |
|
|
TWOU
1827
DELISTED
2U Inc
TWOU
| $2.21M | ﹤0.01% |
3,075
+2,443
| +387% | +$1.52M |
|
|
DMRE
1828
DELISTED
DeltaShares S&P EM 100 & Managed Risk ETF
DMRE
| $2.21M | ﹤0.01% |
42,442
-2,154
| -5% | -$106K |
|
1829
CALL
Teladoc Health
TDOC
$1.21B
| $2.21M | ﹤0.01% |
26,400
-8,600
| -25% | -$654K |
|
1830
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $2.2M | ﹤0.01% |
80,342
+40,323
| +101% | +$988K |
|
1831
CALL
NetApp
NTAP
$35.9B
| $2.2M | ﹤0.01% |
35,400
+28,800
| +436% | +$1.68M |
|
1832
CALL
Silicon Laboratories
SLAB
$7.19B
| $2.2M | ﹤0.01% |
+19,000
| New | +$2.08M |
|
|
SAFM
1833
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $2.2M | ﹤0.01% |
12,500
-32,500
| -72% | -$5.13M |
|
1834
PUT
Axsome Therapeutics
AXSM
$10.7B
| $2.2M | ﹤0.01% |
+21,300
| New | +$860K |
|
1835
Fidelity Corporate Bond ETF
FCOR
$347M
| $2.2M | ﹤0.01% |
41,480
+15,759
| +61% | +$835K |
|
|
FM
1836
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.19M | ﹤0.01% |
72,296
-245,991
| -77% | -$7.12M |
|
1837
CALL
Appian
APPN
$2.05B
| $2.19M | ﹤0.01% |
+57,400
| New | +$2.47M |
|
|
VISN
1838
Vistance Networks Inc
VISN
$2.67B
| $2.19M | ﹤0.01% |
154,507
+141,101
| +1,053% | +$1.83M |
|
|
RAD
1839
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.19M | ﹤0.01% |
+141,500
| New | +$1.38M |
|
1840
CALL
Kimberly-Clark
KMB
$36.2B
| $2.19M | ﹤0.01% |
15,900
-48,900
| -75% | -$6.61M |
|
|
CIT
1841
PUT
DELISTED
CIT Group Inc.
CIT
| $2.19M | ﹤0.01% |
+47,900
| New | +$2.15M |
|
1842
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$510M
| $2.18M | ﹤0.01% |
39,537
+27,598
| +231% | +$1.47M |
|
1843
Flowserve
FLS
$9.75B
| $2.18M | ﹤0.01% |
+43,823
| New | +$2.1M |
|
|
SKX
1844
CALL
DELISTED
Skechers
SKX
| $2.18M | ﹤0.01% |
50,400
-21,700
| -30% | -$856K |
|
|
RODE
1845
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $2.17M | ﹤0.01% |
78,396
| – | – |
|
1846
Essex Property Trust
ESS
$18.3B
| $2.17M | ﹤0.01% |
7,223
-3,241
| -31% | -$1.02M |
|
|
MNDT
1847
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.17M | ﹤0.01% |
131,394
+46,268
| +54% | +$742K |
|
1848
Televisa
TV
$1.47B
| $2.17M | ﹤0.01% |
185,345
+101,006
| +120% | +$1.12M |
|
1849
PUT
Mondelez International
MDLZ
$78.6B
| $2.17M | ﹤0.01% |
39,400
+26,900
| +215% | +$1.44M |
|
1850
CALL
Estee Lauder
EL
$30.4B
| $2.17M | ﹤0.01% |
10,500
-14,000
| -57% | -$2.72M |
|
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.