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 | |
|---|---|---|---|---|---|---|
2376
PUT
Scorpio Tankers
STNG
$3.79B
| $1.36M | ﹤0.01% |
+34,600
| New | +$1.18M |
|
2377
Huazhu Hotels Group
HTHT
$13.1B
| $1.36M | ﹤0.01% |
33,967
+25,130
| +284% | +$907K |
|
2378
First Horizon
FHN
$12.4B
| $1.36M | ﹤0.01% |
81,957
+62,564
| +323% | +$1.02M |
|
2379
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.74M
| $1.36M | ﹤0.01% |
+12,586
| New | +$1.55M |
|
|
EUMF
2380
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
| $1.36M | ﹤0.01% |
45,012
+2,780
| +7% | +$81K |
|
2381
CALL
Datadog
DDOG
$102B
| $1.36M | ﹤0.01% |
+35,900
| New | +$1.29M |
|
2382
Eldorado Gold
EGO
$8.43B
| $1.36M | ﹤0.01% |
168,930
-110,389
| -40% | -$855K |
|
|
CVSA
2383
Covista Inc
CVSA
$4.38B
| $1.35M | ﹤0.01% |
38,730
+25,123
| +185% | +$865K |
|
2384
iShares GNMA Bond ETF
GNMA
$423M
| $1.35M | ﹤0.01% |
26,959
+17,463
| +184% | +$877K |
|
|
GPP
2385
DELISTED
Green Plains Partners LP
GPP
| $1.35M | ﹤0.01% |
+97,945
| New | +$1.34M |
|
2386
VanEck Oil Refiners ETF
CRAK
$239M
| $1.35M | ﹤0.01% |
46,758
+15,765
| +51% | +$462K |
|
2387
Dick's Sporting Goods
DKS
$18B
| $1.35M | ﹤0.01% |
+27,253
| New | +$1.16M |
|
2388
CALL
Universal Health Services
UHS
$10B
| $1.35M | ﹤0.01% |
+9,400
| New | +$1.34M |
|
2389
CALL
Planet Fitness
PLNT
$4.37B
| $1.34M | ﹤0.01% |
18,000
-63,800
| -78% | -$4.3M |
|
2390
CALL
Dropbox
DBX
$7.91B
| $1.34M | ﹤0.01% |
75,000
-56,600
| -43% | -$1.07M |
|
2391
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $1.34M | ﹤0.01% |
51,261
+13,352
| +35% | +$347K |
|
2392
PUT
Lennox International
LII
$15.5B
| $1.34M | ﹤0.01% |
+5,500
| New | +$1.36M |
|
2393
CALL
Sherwin-Williams
SHW
$87.6B
| $1.34M | ﹤0.01% |
6,900
-18,900
| -73% | -$3.6M |
|
|
HNP
2394
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.34M | ﹤0.01% |
66,336
+48,649
| +275% | +$941K |
|
2395
Texas Instruments
TXN
$259B
| $1.34M | ﹤0.01% |
10,455
-27,379
| -72% | -$3.38M |
|
2396
Unum
UNM
$14.4B
| $1.34M | ﹤0.01% |
45,987
+31,566
| +219% | +$918K |
|
|
PVG
2397
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.34M | ﹤0.01% |
120,492
-17,936
| -13% | -$191K |
|
2398
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.34M | ﹤0.01% |
42,756
-191,835
| -82% | -$5.84M |
|
2399
CALL
Akamai
AKAM
$17.8B
| $1.34M | ﹤0.01% |
15,500
+10,700
| +223% | +$936K |
|
2400
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.34M | ﹤0.01% |
26,650
-87,118
| -77% | -$4.38M |
|
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.