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 | |
|---|---|---|---|---|---|---|
|
NBIS
1926
Nebius Group N.V.
NBIS
$48.3B
| $1.95M | ﹤0.01% |
59,416
-117,398
| -66% | -$3.97M |
|
1927
Yelp
YELP
$1.45B
| $1.95M | ﹤0.01% |
39,676
+14,255
| +56% | +$623K |
|
1928
Agnico Eagle Mines
AEM
$73.6B
| $1.95M | ﹤0.01% |
57,045
+5,778
| +11% | +$225K |
|
1929
CALL
J.M. Smucker
SJM
$12.7B
| $1.95M | ﹤0.01% |
19,000
+600
| +3% | +$65.5K |
|
1930
Inspire Global Hope ETF
BLES
$160M
| $1.95M | ﹤0.01% |
68,982
+10,396
| +18% | +$296K |
|
1931
CALL
LivePerson
LPSN
$21.8M
| $1.95M | ﹤0.01% |
5,000
-13,340
| -73% | -$4.92M |
|
|
1932
PUT
LivePerson
LPSN
$21.8M
| $1.95M | ﹤0.01% |
5,000
-8,333
| -62% | -$3.07M |
|
1933
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $1.95M | ﹤0.01% |
77,437
+20,535
| +36% | +$512K |
|
1934
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.95M | ﹤0.01% |
103,648
+13,061
| +14% | +$246K |
|
1935
Snap
SNAP
$7.89B
| $1.94M | ﹤0.01% |
228,969
-77,716
| -25% | -$903K |
|
1936
CALL
Accenture
ACN
$102B
| $1.94M | ﹤0.01% |
11,400
-28,400
| -71% | -$4.73M |
|
|
CN
1937
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.94M | ﹤0.01% |
59,548
+19,174
| +47% | +$635K |
|
1938
PUT
Gilead Sciences
GILD
$162B
| $1.94M | ﹤0.01% |
25,100
-67,100
| -73% | -$5.07M |
|
1939
CALL
Smith & Wesson
SWBI
$651M
| $1.94M | ﹤0.01% |
162,365
+145,582
| +867% | +$1.32M |
|
1940
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $1.94M | ﹤0.01% |
30,190
-11,090
| -27% | -$705K |
|
1941
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.94M | ﹤0.01% |
+38,596
| New | +$1.93M |
|
|
ABMD
1942
CALL
DELISTED
Abiomed Inc
ABMD
| $1.93M | ﹤0.01% |
4,300
-900
| -17% | -$355K |
|
|
ABMD
1943
PUT
DELISTED
Abiomed Inc
ABMD
| $1.93M | ﹤0.01% |
4,300
-2,500
| -37% | -$986K |
|
1944
Rollins
ROL
$18.3B
| $1.93M | ﹤0.01% |
+71,669
| New | +$1.85M |
|
1945
CALL
ProShares UltraShort Silver
ZSL
$65.4M
| $1.93M | ﹤0.01% |
291
+144
| +98% | +$919K |
|
1946
Casey's General Stores
CASY
$32.2B
| $1.93M | ﹤0.01% |
+14,957
| New | +$1.72M |
|
|
BLUE
1947
CALL
DELISTED
bluebird bio
BLUE
| $1.93M | ﹤0.01% |
1,019
-1,614
| -61% | -$3.33M |
|
1948
Zscaler
ZS
$24.5B
| $1.93M | ﹤0.01% |
47,258
+36,249
| +329% | +$1.46M |
|
1949
Ligand Pharmaceuticals
LGND
$5.76B
| $1.92M | ﹤0.01% |
11,237
+8,388
| +294% | +$1.26M |
|
1950
iShares Global Consumer Discretionary ETF
RXI
$260M
| $1.92M | ﹤0.01% |
16,012
-21,882
| -58% | -$2.57M |
|
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.