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 | |
|---|---|---|---|---|---|---|
1901
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $1.72M | ﹤0.01% |
+62,738
| New | +$1.83M |
|
1902
PUT
EOG Resources
EOG
$79.2B
| $1.72M | ﹤0.01% |
19,700
+6,700
| +52% | +$718K |
|
1903
CALL
Archer Daniels Midland
ADM
$38.2B
| $1.71M | ﹤0.01% |
+41,800
| New | +$1.95M |
|
1904
CapForce IBD 50 ETF
FFTY
$79.5M
| $1.71M | ﹤0.01% |
+62,011
| New | +$1.92M |
|
1905
Jabil
JBL
$33B
| $1.71M | ﹤0.01% |
69,007
+56,920
| +471% | +$1.39M |
|
1906
Avery Dennison
AVY
$13B
| $1.71M | ﹤0.01% |
19,033
+8,598
| +82% | +$809K |
|
1907
CALL
Illinois Tool Works
ITW
$82.6B
| $1.71M | ﹤0.01% |
13,500
-25,500
| -65% | -$3.36M |
|
|
DMRM
1908
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $1.71M | ﹤0.01% |
+35,422
| New | +$1.81M |
|
|
KSU
1909
DELISTED
Kansas City Southern
KSU
| $1.71M | ﹤0.01% |
17,916
-4,667
| -21% | -$474K |
|
1910
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $1.71M | ﹤0.01% |
31,728
+9,493
| +43% | +$540K |
|
1911
PUT
APA Corp
APA
$13.2B
| $1.7M | ﹤0.01% |
64,900
+48,300
| +291% | +$1.78M |
|
1912
PUT
Banco Bradesco
BBD
$39.3B
| $1.7M | ﹤0.01% |
275,038
-318,162
| -54% | -$1.85M |
|
1913
CALL
Howmet Aerospace
HWM
$113B
| $1.7M | ﹤0.01% |
131,182
+88,541
| +208% | +$1.38M |
|
1914
Arista Networks
ANET
$227B
| $1.7M | ﹤0.01% |
128,736
+45,168
| +54% | +$649K |
|
1915
Corcept Therapeutics
CORT
$12.4B
| $1.7M | ﹤0.01% |
+126,857
| New | +$1.68M |
|
1916
PUT
Northern Oil and Gas
NOG
$2.3B
| $1.7M | ﹤0.01% |
75,000
-14,470
| -16% | -$426K |
|
1917
CALL
iShares MSCI Turkey ETF
TUR
$200M
| $1.7M | ﹤0.01% |
69,000
+39,300
| +132% | +$963K |
|
1918
CALL
MGM Resorts International
MGM
$11.4B
| $1.69M | ﹤0.01% |
69,800
-354,600
| -84% | -$9.25M |
|
1919
Invesco DB Precious Metals Fund
DBP
$237M
| $1.69M | ﹤0.01% |
46,496
+1,251
| +3% | +$44K |
|
1920
WisdomTree Global High Dividend Fund
DEW
$148M
| $1.69M | ﹤0.01% |
40,411
-63,223
| -61% | -$2.81M |
|
1921
CALL
Kinross Gold
KGC
$27.4B
| $1.69M | ﹤0.01% |
520,600
+490,700
| +1,641% | +$1.37M |
|
1922
PUT
Southwest Airlines
LUV
$22B
| $1.68M | ﹤0.01% |
36,200
+21,300
| +143% | +$1.13M |
|
|
MMP
1923
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | ﹤0.01% |
+29,500
| New | +$1.82M |
|
1924
Tapestry
TPR
$30.8B
| $1.68M | ﹤0.01% |
49,835
+31,781
| +176% | +$1.28M |
|
|
QWLD
1925
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
| $1.68M | ﹤0.01% |
24,509
-49,011
| -67% | -$3.59M |
|
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.