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 | |
|---|---|---|---|---|---|---|
2351
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
| $1.39M | ﹤0.01% |
56,841
+37,848
| +199% | +$929K |
|
2352
Williams-Sonoma
WSM
$28.2B
| $1.39M | ﹤0.01% |
42,204
-11,612
| -22% | -$368K |
|
2353
Cintas
CTAS
$81.8B
| $1.39M | ﹤0.01% |
28,008
-28,820
| -51% | -$1.49M |
|
2354
Ovintiv
OVV
$17B
| $1.38M | ﹤0.01% |
21,050
-16,739
| -44% | -$1.08M |
|
2355
CALL
Chubb
CB
$134B
| $1.38M | ﹤0.01% |
10,300
-900
| -8% | -$122K |
|
2356
PUT
ProShares Ultra Energy
DIG
$80.1M
| $1.38M | ﹤0.01% |
25,360
+15,120
| +148% | +$796K |
|
2357
PUT
Edwards Lifesciences
EW
$51B
| $1.38M | ﹤0.01% |
23,700
-4,200
| -15% | -$205K |
|
2358
Agios Pharmaceuticals
AGIO
$1.83B
| $1.37M | ﹤0.01% |
17,813
+13,761
| +340% | +$1.11M |
|
2359
iShares Russell 2000 ETF
IWM
$81.5B
| $1.37M | ﹤0.01% |
+8,145
| New | +$1.38M |
|
|
DOCU
2360
CALL
DocuSign
DOCU
$10.7B
| $1.37M | ﹤0.01% |
+26,100
| New | +$1.48M |
|
2361
PUT
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.37M | ﹤0.01% |
14,000
-6,500
| -32% | -$630K |
|
2362
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.2M
| $1.37M | ﹤0.01% |
32,832
+8,734
| +36% | +$370K |
|
2363
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.37M | ﹤0.01% |
29,923
-30,296
| -50% | -$1.4M |
|
2364
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $1.37M | ﹤0.01% |
+45,181
| New | +$1.35M |
|
|
VFLQ
2365
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $1.37M | ﹤0.01% |
16,466
+5,307
| +48% | +$442K |
|
|
RENW
2366
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
| $1.36M | ﹤0.01% |
50,813
+16,827
| +50% | +$447K |
|
2367
CALL
GoPro
GPRO
$131M
| $1.36M | ﹤0.01% |
189,400
+85,700
| +83% | +$548K |
|
|
PAK
2368
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.36M | ﹤0.01% |
32,150
+2,943
| +10% | +$128K |
|
2369
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $1.36M | ﹤0.01% |
25,501
+6,613
| +35% | +$349K |
|
|
GHL
2370
DELISTED
Greenhill & Co., Inc.
GHL
| $1.36M | ﹤0.01% |
51,720
-31,671
| -38% | -$940K |
|
|
FFTI
2371
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $1.36M | ﹤0.01% |
56,570
+39,076
| +223% | +$941K |
|
2372
Global X DAX Germany ETF
DAX
$232M
| $1.36M | ﹤0.01% |
47,804
+7,265
| +18% | +$210K |
|
2373
Fortinet
FTNT
$120B
| $1.36M | ﹤0.01% |
73,795
+30,555
| +71% | +$467K |
|
2374
PUT
Bausch Health
BHC
$2.61B
| $1.36M | ﹤0.01% |
53,000
-38,200
| -42% | -$875K |
|
2375
CALL
Carvana
CVNA
$71.8B
| $1.36M | ﹤0.01% |
115,000
-344,500
| -75% | -$3.69M |
|
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.