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 | |
|---|---|---|---|---|---|---|
276
CALL
Madison Square Garden
MSGS
$9.57B
| $22.5M | 0.05% |
+101,645
| New | +$18.8M |
|
|
TWTR
277
PUT
DELISTED
Twitter, Inc.
TWTR
| $22.5M | 0.05% |
514,500
-70,100
| -12% | -$2.46M |
|
278
CALL
Roku
ROKU
$21.2B
| $22.3M | 0.05% |
523,600
+425,100
| +432% | +$15.5M |
|
279
PUT
Lam Research
LRCX
$365B
| $22.3M | 0.05% |
1,289,000
+841,000
| +188% | +$16.2M |
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $22.3M | 0.05% |
182,999
-523,396
| -74% | -$62.6M |
|
281
PUT
Citigroup
C
$223B
| $22.2M | 0.05% |
332,100
+219,000
| +194% | +$15.1M |
|
282
3M
MMM
$91.9B
| $22.1M | 0.05% |
134,493
-95,725
| -42% | -$16.3M |
|
283
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $22.1M | 0.05% |
408,947
-1,002,816
| -71% | -$56.7M |
|
284
Visa
V
$689B
| $22M | 0.05% |
166,300
+98,422
| +145% | +$12.7M |
|
285
PUT
Darden Restaurants
DRI
$23.4B
| $21.9M | 0.05% |
204,300
+98,200
| +93% | +$8.99M |
|
286
PUT
Chevron
CVX
$378B
| $21.8M | 0.05% |
172,700
+20,800
| +14% | +$2.58M |
|
|
287
Chevron
CVX
$378B
| $21.8M | 0.05% |
172,110
+70,001
| +69% | +$8.69M |
|
288
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $21.8M | 0.05% |
57,030
+29,250
| +105% | +$10.6M |
|
289
PUT
ExxonMobil
XOM
$642B
| $21.6M | 0.05% |
261,600
-119,800
| -31% | -$9.55M |
|
290
CALL
American International
AIG
$42B
| $21.6M | 0.05% |
407,400
+258,200
| +173% | +$14M |
|
|
TFCFA
291
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.5M | 0.05% |
433,200
+230,900
| +114% | +$9.12M |
|
292
CALL
NetEase
NTES
$79.2B
| $21.4M | 0.05% |
423,500
-114,500
| -21% | -$5.85M |
|
293
National Grid
NGG
$81.6B
| $21.4M | 0.05% |
433,253
-158,882
| -27% | -$8.02M |
|
294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $21.3M | 0.05% |
+804,773
| New | +$21.9M |
|
|
RHT
295
CALL
DELISTED
Red Hat Inc
RHT
| $21.3M | 0.05% |
158,800
+103,100
| +185% | +$16.6M |
|
|
RTN
296
PUT
DELISTED
Raytheon Company
RTN
| $21.3M | 0.05% |
110,200
-2,500
| -2% | -$525K |
|
297
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $21.1M | 0.05% |
346,300
-1,887,300
| -84% | -$118M |
|
298
NXP Semiconductors
NXPI
$67.6B
| $21M | 0.05% |
192,311
+148,052
| +335% | +$16.3M |
|
299
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $20.8M | 0.05% |
361,870
+44,705
| +14% | +$2.68M |
|
300
CALL
Intuitive Surgical
ISRG
$128B
| $20.8M | 0.05% |
130,200
+74,400
| +133% | +$11.3M |
|
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.