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 | |
|---|---|---|---|---|---|---|
2326
PUT
Acuity Brands
AYI
$10B
| $1.42M | ﹤0.01% |
9,000
+3,800
| +73% | +$545K |
|
2327
ProShares Large Cap Core Plus
CSM
$523M
| $1.41M | ﹤0.01% |
39,076
-23,494
| -38% | -$830K |
|
|
RWW
2328
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.41M | ﹤0.01% |
20,842
+8,621
| +71% | +$584K |
|
2329
Invesco Preferred ETF
PGX
$3.81B
| $1.41M | ﹤0.01% |
98,338
-380,019
| -79% | -$5.52M |
|
2330
PUT
Franco-Nevada
FNV
$41.3B
| $1.41M | ﹤0.01% |
+22,500
| New | +$1.54M |
|
|
GOOS
2331
CALL
Canada Goose Holdings
GOOS
$866M
| $1.41M | ﹤0.01% |
21,800
+15,800
| +263% | +$922K |
|
|
RESI
2332
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.41M | ﹤0.01% |
+129,708
| New | +$1.45M |
|
2333
Amplify Etho Climate Leadership US ETF
ETHO
$190M
| $1.41M | ﹤0.01% |
37,425
-2,426
| -6% | -$89.8K |
|
2334
PUT
CarMax
KMX
$8.22B
| $1.4M | ﹤0.01% |
18,800
-22,300
| -54% | -$1.7M |
|
2335
General Dynamics
GD
$104B
| $1.4M | ﹤0.01% |
6,849
-12,642
| -65% | -$2.47M |
|
2336
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $1.4M | ﹤0.01% |
+22,287
| New | +$1.42M |
|
|
CROP
2337
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.4M | ﹤0.01% |
43,848
+35,284
| +412% | +$1.13M |
|
2338
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $1.4M | ﹤0.01% |
28,060
-68,376
| -71% | -$3.39M |
|
2339
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.4M | ﹤0.01% |
34,000
-38,400
| -53% | -$1.57M |
|
2340
PUT
FMC
FMC
$1.29B
| $1.4M | ﹤0.01% |
+18,448
| New | +$1.39M |
|
2341
CALL
Newmont
NEM
$99.7B
| $1.4M | ﹤0.01% |
46,200
+7,000
| +18% | +$237K |
|
2342
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $1.39M | ﹤0.01% |
18,355
-4,136
| -18% | -$306K |
|
2343
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $1.39M | ﹤0.01% |
+24,906
| New | +$1.36M |
|
2344
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $1.39M | ﹤0.01% |
58,201
+42,365
| +268% | +$996K |
|
2345
CALL
Tapestry
TPR
$31.2B
| $1.39M | ﹤0.01% |
27,700
-86,800
| -76% | -$4.25M |
|
2346
Telus
TU
$14.9B
| $1.39M | ﹤0.01% |
75,594
+50,994
| +207% | +$934K |
|
|
SNBR
2347
PUT
DELISTED
Sleep Number
SNBR
| $1.39M | ﹤0.01% |
37,800
-203,200
| -84% | -$6.59M |
|
2348
Arista Networks
ANET
$231B
| $1.39M | ﹤0.01% |
83,568
-300,880
| -78% | -$5.12M |
|
2349
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.39M | ﹤0.01% |
19,246
-24,723
| -56% | -$1.78M |
|
2350
Hain Celestial
HAIN
$45.4M
| $1.39M | ﹤0.01% |
51,231
-167,368
| -77% | -$4.77M |
|
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.