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 | |
|---|---|---|---|---|---|---|
2401
Papa John's
PZZA
$1.02B
| $1.32M | ﹤0.01% |
25,757
-74,748
| -74% | -$3.46M |
|
|
POWR
2402
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $1.32M | ﹤0.01% |
55,292
+13,827
| +33% | +$319K |
|
2403
PUT
Expedia Group
EXPE
$35.8B
| $1.32M | ﹤0.01% |
10,100
-37,300
| -79% | -$4.84M |
|
2404
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
| $1.32M | ﹤0.01% |
17,199
-18,191
| -51% | -$1.38M |
|
2405
CALL
PG&E
PCG
$38.4B
| $1.32M | ﹤0.01% |
28,600
-361,800
| -93% | -$16.1M |
|
2406
Republic Services
RSG
$64.5B
| $1.32M | ﹤0.01% |
18,115
-79,552
| -81% | -$5.76M |
|
2407
Sprott Gold Miners ETF
SGDM
$558M
| $1.32M | ﹤0.01% |
84,348
+16,152
| +24% | +$277K |
|
2408
LivaNova
LIVN
$4.53B
| $1.31M | ﹤0.01% |
+10,605
| New | +$1.25M |
|
2409
AeroVironment
AVAV
$8.06B
| $1.31M | ﹤0.01% |
11,698
+2,066
| +21% | +$179K |
|
|
SYV
2410
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.31M | ﹤0.01% |
18,984
+15,120
| +391% | +$1.03M |
|
2411
PUT
Mammoth Energy Services
TUSK
$130M
| $1.31M | ﹤0.01% |
+45,000
| New | +$1.48M |
|
|
HTZ
2412
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.31M | ﹤0.01% |
92,310
-245,048
| -73% | -$3.68M |
|
2413
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $1.31M | ﹤0.01% |
22,235
-6,518
| -23% | -$383K |
|
|
PRO
2414
DELISTED
PROS Holdings
PRO
| $1.31M | ﹤0.01% |
+37,356
| New | +$1.4M |
|
2415
Copart
CPRT
$27.2B
| $1.31M | ﹤0.01% |
101,456
+79,884
| +370% | +$1.19M |
|
2416
CALL
WIX.com
WIX
$2.38B
| $1.3M | ﹤0.01% |
10,900
-7,400
| -40% | -$792K |
|
2417
CALL
Corning
GLW
$126B
| $1.3M | ﹤0.01% |
+36,900
| New | +$1.2M |
|
2418
Illinois Tool Works
ITW
$83B
| $1.3M | ﹤0.01% |
9,233
-26,655
| -74% | -$3.76M |
|
2419
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $1.3M | ﹤0.01% |
36,075
-24,988
| -41% | -$878K |
|
2420
Sherwin-Williams
SHW
$86B
| $1.3M | ﹤0.01% |
8,586
-4,536
| -35% | -$672K |
|
2421
CALL
C.H. Robinson
CHRW
$17.3B
| $1.3M | ﹤0.01% |
13,300
-3,200
| -19% | -$300K |
|
|
JPHF
2422
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.3M | ﹤0.01% |
+52,293
| New | +$1.3M |
|
|
IBMJ
2423
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.3M | ﹤0.01% |
51,310
+34,922
| +213% | +$888K |
|
2424
CALL
Automatic Data Processing
ADP
$107B
| $1.3M | ﹤0.01% |
8,600
-20,500
| -70% | -$2.9M |
|
2425
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $1.3M | ﹤0.01% |
38,780
+30,550
| +371% | +$1.02M |
|
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.