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 | |
|---|---|---|---|---|---|---|
2001
iShares Global Timber & Forestry ETF
WOOD
$268M
| $1.56M | ﹤0.01% |
27,272
-22,995
| -46% | -$1.48M |
|
2002
Dillards
DDS
$9.19B
| $1.56M | ﹤0.01% |
25,815
+20,402
| +377% | +$1.4M |
|
2003
PUT
Henry Schein
HSIC
$9.77B
| $1.55M | ﹤0.01% |
+25,245
| New | +$1.66M |
|
2004
Unum
UNM
$13.6B
| $1.55M | ﹤0.01% |
52,936
-132,796
| -71% | -$4.65M |
|
|
HNP
2005
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.55M | ﹤0.01% |
62,148
-16,714
| -21% | -$401K |
|
2006
SL Green Realty
SLG
$3.76B
| $1.55M | ﹤0.01% |
20,272
-16,362
| -45% | -$1.45M |
|
2007
TE Connectivity
TEL
$59.6B
| $1.55M | ﹤0.01% |
20,525
-14,560
| -41% | -$1.12M |
|
2008
PUT
ArcelorMittal
MT
$52.9B
| $1.55M | ﹤0.01% |
+74,900
| New | +$1.85M |
|
2009
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $1.55M | ﹤0.01% |
33,139
-1,367
| -4% | -$70.6K |
|
|
IFEU
2010
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.54M | ﹤0.01% |
44,819
-28,594
| -39% | -$1.05M |
|
2011
CALL
CF Industries
CF
$19.2B
| $1.54M | ﹤0.01% |
35,300
+30,000
| +566% | +$1.41M |
|
|
CRON
2012
PUT
Cronos Group
CRON
$1.06B
| $1.53M | ﹤0.01% |
145,500
-67,800
| -32% | -$653K |
|
|
SHI
2013
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.53M | ﹤0.01% |
35,465
-6,774
| -16% | -$317K |
|
2014
McKesson
MCK
$100B
| $1.52M | ﹤0.01% |
13,804
-102,404
| -88% | -$12.8M |
|
2015
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.52M | ﹤0.01% |
+26,347
| New | +$1.77M |
|
2016
AstraZeneca
AZN
$263B
| $1.52M | ﹤0.01% |
20,019
+11,774
| +143% | +$919K |
|
2017
CALL
Ciena
CIEN
$53.4B
| $1.52M | ﹤0.01% |
44,800
+29,600
| +195% | +$938K |
|
2018
PUT
Macy's
M
$6.53B
| $1.52M | ﹤0.01% |
51,000
-58,700
| -54% | -$1.93M |
|
2019
RingCentral
RNG
$4.66B
| $1.52M | ﹤0.01% |
+18,396
| New | +$1.45M |
|
2020
Invesco Semiconductors ETF
PSI
$2.3B
| $1.51M | ﹤0.01% |
102,573
-187,488
| -65% | -$2.94M |
|
2021
Viper Energy
VNOM
$8.71B
| $1.51M | ﹤0.01% |
+58,116
| New | +$1.9M |
|
2022
Cognizant
CTSH
$24.9B
| $1.51M | ﹤0.01% |
23,774
+19,725
| +487% | +$1.37M |
|
|
CIT
2023
PUT
DELISTED
CIT Group Inc.
CIT
| $1.51M | ﹤0.01% |
+39,400
| New | +$1.79M |
|
2024
Chubb
CB
$135B
| $1.51M | ﹤0.01% |
11,656
+10,130
| +664% | +$1.31M |
|
2025
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.51M | ﹤0.01% |
+33,030
| New | +$1.59M |
|
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.