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 | |
|---|---|---|---|---|---|---|
2001
Lumentum
LITE
$60.7B
| $1.89M | ﹤0.01% |
23,859
+9,357
| +65% | +$613K |
|
2002
CALL
KKR & Co
KKR
$95.7B
| $1.89M | ﹤0.01% |
64,800
+19,400
| +43% | +$553K |
|
2003
CALL
YPF
YPF
$200B
| $1.89M | ﹤0.01% |
+163,000
| New | +$1.58M |
|
2004
Prologis
PLD
$135B
| $1.88M | ﹤0.01% |
21,134
-978
| -4% | -$86.7K |
|
|
TCO
2005
DELISTED
Taubman Centers Inc.
TCO
| $1.88M | ﹤0.01% |
+60,596
| New | +$2.08M |
|
2006
PUT
Weibo
WB
$2.01B
| $1.88M | ﹤0.01% |
40,600
-3,900
| -9% | -$183K |
|
|
VAR
2007
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | ﹤0.01% |
+13,200
| New | +$1.68M |
|
2008
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
| $1.87M | ﹤0.01% |
65,531
-768
| -1% | -$21.4K |
|
|
PARA
2009
PUT
DELISTED
Paramount Global Class B
PARA
| $1.87M | ﹤0.01% |
44,500
-25,500
| -36% | -$988K |
|
|
RGLB
2010
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.87M | ﹤0.01% |
67,711
+24
| +0% | +$642 |
|
2011
Rithm Capital
RITM
$5.62B
| $1.87M | ﹤0.01% |
115,833
+83,363
| +257% | +$1.31M |
|
|
KL
2012
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.86M | ﹤0.01% |
42,300
+400
| +1% | +$17.7K |
|
2013
PUT
Darden Restaurants
DRI
$23.6B
| $1.86M | ﹤0.01% |
17,100
-5,000
| -23% | -$568K |
|
2014
CF Industries
CF
$18.2B
| $1.86M | ﹤0.01% |
39,034
+17,887
| +85% | +$837K |
|
2015
PUT
HCA Healthcare
HCA
$88B
| $1.86M | ﹤0.01% |
12,600
-3,000
| -19% | -$403K |
|
2016
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $1.86M | ﹤0.01% |
18,599
-62,131
| -77% | -$5.79M |
|
2017
Brighthouse Financial
BHF
$3.55B
| $1.86M | ﹤0.01% |
47,422
+33,846
| +249% | +$1.33M |
|
2018
Casey's General Stores
CASY
$31.8B
| $1.86M | ﹤0.01% |
11,701
+9,815
| +520% | +$1.62M |
|
2019
CALL
MarketAxess Holdings
MKTX
$5.71B
| $1.86M | ﹤0.01% |
4,900
+100
| +2% | +$36.7K |
|
2020
Arrowhead Research
ARWR
$12.1B
| $1.86M | ﹤0.01% |
29,261
+6,981
| +31% | +$346K |
|
2021
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.86M | ﹤0.01% |
86,173
+24,209
| +39% | +$533K |
|
2022
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $1.86M | ﹤0.01% |
28,570
+17,871
| +167% | +$1.11M |
|
2023
Equitable Holdings
EQH
$13.1B
| $1.85M | ﹤0.01% |
+74,857
| New | +$1.73M |
|
2024
Inogen
INGN
$182M
| $1.85M | ﹤0.01% |
27,146
+22,610
| +498% | +$1.42M |
|
2025
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
| $1.85M | ﹤0.01% |
+36,714
| New | +$1.85M |
|
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.