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 | |
|---|---|---|---|---|---|---|
2251
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $1.25M | ﹤0.01% |
42,040
+30,579
| +267% | +$1.01M |
|
|
AGT
2252
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $1.25M | ﹤0.01% |
62,241
+26,544
| +74% | +$564K |
|
2253
VEON
VEON
$3.68B
| $1.25M | ﹤0.01% |
21,375
+13,904
| +186% | +$938K |
|
2254
PUT
AutoNation
AN
$7.21B
| $1.25M | ﹤0.01% |
+35,000
| New | +$1.32M |
|
|
KLDW
2255
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.25M | ﹤0.01% |
42,953
+32,226
| +300% | +$1.01M |
|
2256
DigitalBridge
DBRG
$2.93B
| $1.25M | ﹤0.01% |
66,608
+47,328
| +245% | +$1.08M |
|
2257
PUT
Rithm Capital
RITM
$5.62B
| $1.25M | ﹤0.01% |
+87,600
| New | +$1.48M |
|
|
HOLD
2258
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.25M | ﹤0.01% |
12,557
+2,169
| +21% | +$215K |
|
2259
Sprott Physical Silver Trust
PSLV
$12B
| $1.24M | ﹤0.01% |
221,995
-120,535
| -35% | -$631K |
|
|
AIVC
2260
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
| $1.24M | ﹤0.01% |
42,271
-12,274
| -23% | -$410K |
|
2261
Cummins
CMI
$89.5B
| $1.24M | ﹤0.01% |
9,282
-35,939
| -79% | -$5.07M |
|
2262
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
| $1.24M | ﹤0.01% |
44,499
+15,322
| +53% | +$454K |
|
2263
Invesco Preferred ETF
PGX
$3.8B
| $1.24M | ﹤0.01% |
91,932
-6,406
| -7% | -$88.4K |
|
2264
CALL
EQT Corp
EQT
$33.5B
| $1.24M | ﹤0.01% |
+65,500
| New | +$1.33M |
|
2265
Ovintiv
OVV
$17.1B
| $1.24M | ﹤0.01% |
42,801
+21,751
| +103% | +$938K |
|
2266
CALL
State Street
STT
$50.5B
| $1.24M | ﹤0.01% |
19,600
+12,500
| +176% | +$896K |
|
2267
PUT
Tractor Supply
TSCO
$16.8B
| $1.24M | ﹤0.01% |
+74,000
| New | +$1.33M |
|
2268
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.23M | ﹤0.01% |
+32,463
| New | +$1.39M |
|
|
BPL
2269
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | ﹤0.01% |
42,583
-16,047
| -27% | -$511K |
|
|
CPE
2270
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.23M | ﹤0.01% |
19,000
-36,000
| -65% | -$3.47M |
|
|
ETFC
2271
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | ﹤0.01% |
28,100
+13,700
| +95% | +$671K |
|
2272
United Parks & Resorts
PRKS
$2.15B
| $1.23M | ﹤0.01% |
55,785
+4,734
| +9% | +$127K |
|
2273
CALL
Baxter International
BAX
$14.5B
| $1.23M | ﹤0.01% |
18,700
-21,600
| -54% | -$1.45M |
|
2274
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $1.23M | ﹤0.01% |
35,346
-21,036
| -37% | -$789K |
|
2275
KB Home
KBH
$3.45B
| $1.23M | ﹤0.01% |
64,374
-26,977
| -30% | -$554K |
|
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.