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 | |
|---|---|---|---|---|---|---|
1876
Teradyne
TER
$57.6B
| $2.04M | ﹤0.01% |
55,112
+36,740
| +200% | +$1.48M |
|
1877
CoStar Group
CSGP
$11.7B
| $2.04M | ﹤0.01% |
48,390
+25,210
| +109% | +$1.08M |
|
|
GLCN
1878
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $2.04M | ﹤0.01% |
52,032
+39,679
| +321% | +$1.55M |
|
1879
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $2.03M | ﹤0.01% |
49,074
+30,811
| +169% | +$1.28M |
|
1880
CALL
XPO
XPO
$23.5B
| $2.03M | ﹤0.01% |
51,467
+10,698
| +26% | +$389K |
|
1881
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $2.03M | ﹤0.01% |
40,338
-146,813
| -78% | -$7.38M |
|
1882
Fidelity Momentum Factor ETF
FDMO
$921M
| $2.03M | ﹤0.01% |
57,367
-57,850
| -50% | -$1.99M |
|
1883
CALL
Snap
SNAP
$7.89B
| $2.03M | ﹤0.01% |
239,100
-539,200
| -69% | -$6.26M |
|
1884
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $2.02M | ﹤0.01% |
+41,166
| New | +$2.04M |
|
1885
Cemex
CX
$17.1B
| $2.02M | ﹤0.01% |
287,252
+189,770
| +195% | +$1.33M |
|
|
SNP
1886
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.02M | ﹤0.01% |
20,191
+16,805
| +496% | +$1.59M |
|
1887
Duke Energy
DUK
$97.8B
| $2.02M | ﹤0.01% |
25,247
-70,408
| -74% | -$5.69M |
|
1888
PUT
BP
BP
$116B
| $2.02M | ﹤0.01% |
45,874
-1,618
| -3% | -$67.7K |
|
|
EXAS
1889
DELISTED
Exact Sciences
EXAS
| $2.02M | ﹤0.01% |
25,585
-286,973
| -92% | -$18.7M |
|
|
HIBB
1890
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.02M | ﹤0.01% |
107,400
+17,300
| +19% | +$392K |
|
|
FFEU
1891
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $2.02M | ﹤0.01% |
+21,127
| New | +$2.04M |
|
1892
NN Inc
NNBR
$255M
| $2.01M | ﹤0.01% |
+129,112
| New | +$2.42M |
|
1893
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $2.01M | ﹤0.01% |
+35,000
| New | +$1.81M |
|
1894
Tower Semiconductor
TSEM
$24.8B
| $2.01M | ﹤0.01% |
92,348
-124,504
| -57% | -$2.66M |
|
1895
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $2M | ﹤0.01% |
104,944
-98,175
| -48% | -$1.88M |
|
1896
PUT
Merck
MRK
$322B
| $2M | ﹤0.01% |
29,554
-25,571
| -46% | -$1.63M |
|
1897
CALL
Suncor Energy
SU
$79.4B
| $2M | ﹤0.01% |
51,700
+39,300
| +317% | +$1.59M |
|
1898
PUT
Alerian MLP ETF
AMLP
$13B
| $2M | ﹤0.01% |
37,440
+7,880
| +27% | +$425K |
|
|
GRUB
1899
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2M | ﹤0.01% |
7,212
-71,134
| -91% | -$18.3M |
|
1900
United Microelectronic
UMC
$47.7B
| $2M | ﹤0.01% |
774,299
+191,967
| +33% | +$524K |
|
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.