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 | |
|---|---|---|---|---|---|---|
2301
ProShares Long Online/Short Stores ETF
CLIX
$7.6M
| $1.43M | ﹤0.01% |
30,063
+15,327
| +104% | +$748K |
|
2302
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $1.43M | ﹤0.01% |
28,787
+9,334
| +48% | +$466K |
|
2303
Littelfuse
LFUS
$11.1B
| $1.43M | ﹤0.01% |
7,224
-45,718
| -86% | -$10.1M |
|
2304
Zillow
Z
$7.99B
| $1.43M | ﹤0.01% |
32,319
-16,330
| -34% | -$852K |
|
|
ERM
2305
DELISTED
EquityCompass Risk Manager ETF
ERM
| $1.43M | ﹤0.01% |
60,961
+47,030
| +338% | +$1.08M |
|
2306
VanEck China Bond ETF
CBON
$26.4M
| $1.43M | ﹤0.01% |
64,066
+4,885
| +8% | +$110K |
|
|
EXAS
2307
PUT
DELISTED
Exact Sciences
EXAS
| $1.43M | ﹤0.01% |
18,100
-37,000
| -67% | -$2.41M |
|
|
LHO
2308
DELISTED
LaSalle Hotel Properties
LHO
| $1.43M | ﹤0.01% |
41,291
+6,835
| +20% | +$237K |
|
2309
Emerson Electric
EMR
$85.4B
| $1.43M | ﹤0.01% |
18,630
-34,539
| -65% | -$2.55M |
|
2310
PUT
GoDaddy
GDDY
$11.8B
| $1.43M | ﹤0.01% |
17,100
+4,000
| +31% | +$312K |
|
2311
CALL
APA Corp
APA
$13.1B
| $1.43M | ﹤0.01% |
29,900
-342,300
| -92% | -$15.4M |
|
2312
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.42M | ﹤0.01% |
+22,787
| New | +$1.4M |
|
2313
Cheniere Energy
LNG
$54.1B
| $1.42M | ﹤0.01% |
20,447
-9,661
| -32% | -$623K |
|
2314
Ventas
VTR
$46.9B
| $1.42M | ﹤0.01% |
26,130
-5,457
| -17% | -$316K |
|
|
AXJV
2315
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $1.42M | ﹤0.01% |
39,311
+28,054
| +249% | +$994K |
|
2316
CALL
Cognizant
CTSH
$24.9B
| $1.42M | ﹤0.01% |
18,400
-21,700
| -54% | -$1.7M |
|
2317
PUT
iRhythm Holdings
IRTC
$4.02B
| $1.42M | ﹤0.01% |
+15,000
| New | +$1.31M |
|
2318
Northern Trust
NTRS
$33B
| $1.42M | ﹤0.01% |
13,897
-10,126
| -42% | -$1.08M |
|
|
DATA
2319
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.42M | ﹤0.01% |
12,700
+6,400
| +102% | +$690K |
|
2320
VanEck Indonesia Index ETF
IDX
$35.6M
| $1.42M | ﹤0.01% |
68,087
-50,437
| -43% | -$1.06M |
|
2321
PUT
Burlington
BURL
$23.2B
| $1.42M | ﹤0.01% |
8,700
+7,100
| +444% | +$1.13M |
|
2322
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $1.42M | ﹤0.01% |
24,640
+4,343
| +21% | +$250K |
|
2323
MPLX
MPLX
$59.3B
| $1.42M | ﹤0.01% |
+40,832
| New | +$1.46M |
|
2324
Olin
OLN
$2.1B
| $1.42M | ﹤0.01% |
+55,153
| New | +$1.62M |
|
|
PTR
2325
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.42M | ﹤0.01% |
+17,385
| New | +$1.3M |
|
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.