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 | |
|---|---|---|---|---|---|---|
251
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $25M | 0.06% |
485,500
-1,512,500
| -76% | -$76.8M |
|
252
CALL
Lam Research
LRCX
$365B
| $24.9M | 0.06% |
1,441,000
+302,000
| +27% | +$5.82M |
|
253
Ferrari
RACE
$66.8B
| $24.8M | 0.06% |
183,730
-157,732
| -46% | -$20.7M |
|
254
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $24.7M | 0.06% |
754,719
-1,573,705
| -68% | -$51.8M |
|
255
CALL
Occidental Petroleum
OXY
$54.6B
| $24.7M | 0.06% |
294,800
+249,600
| +552% | +$19.9M |
|
256
Qualcomm
QCOM
$179B
| $24.6M | 0.06% |
438,902
+93,128
| +27% | +$5.2M |
|
257
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $24.3M | 0.06% |
700,800
+70,800
| +11% | +$2.43M |
|
258
Caterpillar
CAT
$402B
| $24.3M | 0.06% |
178,985
-69,303
| -28% | -$10.4M |
|
259
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $24.2M | 0.06% |
442,600
-559,200
| -56% | -$29.6M |
|
260
CALL
Darden Restaurants
DRI
$23.4B
| $23.9M | 0.06% |
223,000
+211,300
| +1,806% | +$19.3M |
|
261
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $23.9M | 0.06% |
413,655
+7,273
| +2% | +$435K |
|
262
Baidu
BIDU
$35.8B
| $23.8M | 0.06% |
97,882
-3,048
| -3% | -$759K |
|
263
IBM
IBM
$204B
| $23.7M | 0.06% |
177,696
+46,518
| +35% | +$6.49M |
|
264
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $23.6M | 0.06% |
+753,660
| New | +$24.2M |
|
265
Vanguard Total International Bond ETF
BNDX
$82.2B
| $23.6M | 0.06% |
430,951
+425,049
| +7,202% | +$23.2M |
|
266
CALL
Chevron
CVX
$378B
| $23.4M | 0.06% |
185,300
-105,200
| -36% | -$13.1M |
|
267
PUT
Deckers Outdoor
DECK
$13.3B
| $23.4M | 0.05% |
1,241,400
+1,139,400
| +1,117% | +$19.7M |
|
268
Oracle
ORCL
$345B
| $23.2M | 0.05% |
527,331
+307,070
| +139% | +$14.1M |
|
269
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
| $23.1M | 0.05% |
382
-16
| -4% | -$963K |
|
270
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $23.1M | 0.05% |
321,834
+21,323
| +7% | +$1.62M |
|
|
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
| $23M | 0.05% |
1,878,400
+1,042,586
| +125% | +$12.4M |
|
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $22.8M | 0.05% |
605,349
+527,632
| +679% | +$19.7M |
|
273
PUT
Wynn Resorts
WYNN
$10.3B
| $22.7M | 0.05% |
135,400
+13,100
| +11% | +$2.42M |
|
274
CALL
Coca-Cola
KO
$362B
| $22.6M | 0.05% |
516,100
+367,100
| +246% | +$15.9M |
|
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $22.6M | 0.05% |
389,049
+365,554
| +1,556% | +$22.2M |
|
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.