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 | |
|---|---|---|---|---|---|---|
3151
Mettler-Toledo International
MTD
$28.6B
| $720K | ﹤0.01% |
1,244
-14,056
| -92% | -$8.02M |
|
3152
PUT
Synaptics
SYNA
$4.19B
| $720K | ﹤0.01% |
+14,300
| New | +$649K |
|
3153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $719K | ﹤0.01% |
8,652
-337,886
| -98% | -$28.3M |
|
3154
PUT
Exelixis
EXEL
$13.3B
| $719K | ﹤0.01% |
33,400
-37,900
| -53% | -$784K |
|
|
BERY
3155
DELISTED
Berry Global Group, Inc.
BERY
| $719K | ﹤0.01% |
+17,048
| New | +$791K |
|
|
QGTA
3156
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $718K | ﹤0.01% |
+30,240
| New | +$731K |
|
3157
Abercrombie & Fitch
ANF
$4.42B
| $717K | ﹤0.01% |
29,278
-3,132
| -10% | -$81.9K |
|
|
PPLI
3158
CALL
People Inc
PPLI
$3.09B
| $717K | ﹤0.01% |
26,298
-1,745,208
| -99% | -$47.8M |
|
3159
ProShares Ultra QQQ
QLD
$12.7B
| $717K | ﹤0.01% |
66,360
-38,768
| -37% | -$402K |
|
3160
PUT
Ecolab
ECL
$78.1B
| $716K | ﹤0.01% |
5,100
-26,600
| -84% | -$3.84M |
|
3161
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
| $716K | ﹤0.01% |
1,222
-763
| -38% | -$437K |
|
3162
CALL
Wolfspeed
WOLF
$1.23B
| $715K | ﹤0.01% |
17,200
-24,000
| -58% | -$1.05M |
|
3163
iShares US Equity Factor ETF
LRGF
$3.58B
| $714K | ﹤0.01% |
+22,318
| New | +$720K |
|
3164
Toyota
TM
$224B
| $714K | ﹤0.01% |
5,544
-8,027
| -59% | -$1.06M |
|
3165
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
| $713K | ﹤0.01% |
+31,354
| New | +$711K |
|
3166
Sunstone Hotel Investors
SHO
$2.19B
| $713K | ﹤0.01% |
42,879
+16,055
| +60% | +$261K |
|
|
CHL
3167
DELISTED
China Mobile Limited
CHL
| $713K | ﹤0.01% |
16,052
-138,779
| -90% | -$6.39M |
|
3168
Pan American Silver
PAAS
$18.2B
| $712K | ﹤0.01% |
39,813
-79,839
| -67% | -$1.38M |
|
|
ARVR
3169
DELISTED
Tactile Analytics ETF
ARVR
| $711K | ﹤0.01% |
34,673
-1,115
| -3% | -$22.1K |
|
|
AGGE
3170
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $710K | ﹤0.01% |
38,006
+20,716
| +120% | +$385K |
|
3171
ZTO Express
ZTO
$18.3B
| $709K | ﹤0.01% |
35,447
+24,462
| +223% | +$441K |
|
3172
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $707K | ﹤0.01% |
+9,097
| New | +$700K |
|
3173
Arch Capital
ACGL
$34.3B
| $706K | ﹤0.01% |
26,681
+16,445
| +161% | +$442K |
|
3174
CALL
ProShares Short Russell2000
RWM
$132M
| $706K | ﹤0.01% |
18,100
+13,300
| +277% | +$532K |
|
3175
Kinross Gold
KGC
$27.4B
| $705K | ﹤0.01% |
187,488
-740,427
| -80% | -$2.78M |
|
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.