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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 2 |
Amazon
AMZN
|
+$252M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.4M |
| 5 |
British American Tobacco
BTI
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$381M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 3 |
iShares MBS ETF
MBB
|
+$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$133M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.27% |
| 2 | Technology | 2.76% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.62% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
2676
DELISTED
Total System Services, Inc.
TSS
| $1.05M | ﹤0.01% |
12,423
+8,006
| +181% | +$689K |
|
2677
Rockwell Automation
ROK
$53.4B
| $1.05M | ﹤0.01% |
6,306
-61,249
| -91% | -$10.6M |
|
2678
Yum China
YUMC
$16.5B
| $1.05M | ﹤0.01% |
27,260
+15,385
| +130% | +$609K |
|
|
REFA
2679
DELISTED
Invesco International Revenue ETF
REFA
| $1.05M | ﹤0.01% |
39,836
+14,335
| +56% | +$398K |
|
2680
ProShares UltraShort Gold
GLL
$127M
| $1.05M | ﹤0.01% |
3,474
-16,891
| -83% | -$4.67M |
|
|
FANZ
2681
DELISTED
ProSports Sponsors ETF
FANZ
| $1.04M | ﹤0.01% |
45,530
+18,996
| +72% | +$427K |
|
2682
PUT
Enanta Pharmaceuticals
ENTA
$366M
| $1.04M | ﹤0.01% |
+9,000
| New | +$898K |
|
2683
Invesco Total Return Bond ETF
GTO
$2.41B
| $1.04M | ﹤0.01% |
20,070
-60,077
| -75% | -$3.12M |
|
2684
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $1.04M | ﹤0.01% |
+30,517
| New | +$1.02M |
|
2685
CALL
TAL Education Group
TAL
$6.93B
| $1.04M | ﹤0.01% |
28,300
-38,700
| -58% | -$1.52M |
|
2686
CALL
Akamai
AKAM
$16.7B
| $1.04M | ﹤0.01% |
14,200
-10,700
| -43% | -$803K |
|
2687
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.04M | ﹤0.01% |
32,111
-16,321
| -34% | -$525K |
|
2688
CALL
GameStop
GME
$9.75B
| $1.04M | ﹤0.01% |
285,200
-32,400
| -10% | -$111K |
|
2689
CALL
Shake Shack
SHAK
$2.53B
| $1.04M | ﹤0.01% |
+15,700
| New | +$870K |
|
|
KMI.PRA
2690
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.04M | ﹤0.01% |
+29,960
| New | +$963K |
|
2691
XPO
XPO
$23.5B
| $1.04M | ﹤0.01% |
29,961
-92,544
| -76% | -$3.36M |
|
|
EFFE
2692
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $1.04M | ﹤0.01% |
39,258
+5,130
| +15% | +$136K |
|
2693
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
| $1.04M | ﹤0.01% |
+47,223
| New | +$1.05M |
|
2694
Expedia Group
EXPE
$35.4B
| $1.04M | ﹤0.01% |
8,618
-11,603
| -57% | -$1.34M |
|
2695
PUT
Lumentum
LITE
$55.5B
| $1.04M | ﹤0.01% |
17,900
+12,900
| +258% | +$769K |
|
|
SKX
2696
PUT
DELISTED
Skechers
SKX
| $1.03M | ﹤0.01% |
34,500
+15,000
| +77% | +$480K |
|
|
AAT
2697
American Assets Trust
AAT
$1.45B
| $1.03M | ﹤0.01% |
+26,986
| New | +$955K |
|
2698
Crown Holdings
CCK
$12.8B
| $1.03M | ﹤0.01% |
+23,068
| New | +$1.08M |
|
|
ENLK
2699
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.03M | ﹤0.01% |
66,495
+44,819
| +207% | +$693K |
|
|
2700
GameStop
GME
$9.75B
| $1.03M | ﹤0.01% |
283,248
-168,936
| -37% | -$579K |
|
Similar funds
Jane Street's Q2 2018 Portfolio in Review
As of Q2 2018, Jane Street held 6,155 positions worth $42.6B, up 10% from $38.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jane Street deployed $2.21B of net new capital in Q2 2018, opening 1,425 new positions and adding to 1,766 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 330,065 shares worth $26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $381M trimmed.
- Jane Street's largest Q2 2018 buy was iShares MSCI EAFE Growth ETF: 330,065 shares worth $26M.
- Jane Street added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $277M increase.
- Jane Street's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $381M.
- Jane Street fully exited iShares MBS ETF in Q2 2018, selling an estimated $136M.
- Jane Street's ten largest holdings make up 22% of its $42.6B portfolio in Q2 2018.
- Jane Street opened 1,425 new positions and closed 1,261 in Q2 2018.
- Jane Street's portfolio value rose 10% quarter-over-quarter to $42.6B.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.