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 | |
|---|---|---|---|---|---|---|
3376
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $594K | ﹤0.01% |
1,170
+870
| +290% | +$565K |
|
|
PAF
3377
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $594K | ﹤0.01% |
10,809
+6,410
| +146% | +$370K |
|
3378
Charles River Laboratories
CRL
$11.2B
| $593K | ﹤0.01% |
+5,284
| New | +$571K |
|
3379
Ross Stores
ROST
$80.5B
| $593K | ﹤0.01% |
6,998
-17,213
| -71% | -$1.4M |
|
|
XWEB
3380
DELISTED
SPDR S&P Internet ETF
XWEB
| $593K | ﹤0.01% |
+6,758
| New | +$562K |
|
3381
Match Group
MTCH
$9.19B
| $591K | ﹤0.01% |
15,256
-2,270
| -13% | -$95.3K |
|
|
TDAY
3382
USA Today Co
TDAY
$1.27B
| $590K | ﹤0.01% |
+31,929
| New | +$554K |
|
3383
iShares Core S&P 500 ETF
IVV
$878B
| $590K | ﹤0.01% |
2,160
-67,016
| -97% | -$18.2M |
|
3384
PUT
Monster Beverage
MNST
$94.3B
| $590K | ﹤0.01% |
20,600
-21,800
| -51% | -$589K |
|
|
CRZO
3385
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $590K | ﹤0.01% |
21,185
-6,712
| -24% | -$155K |
|
|
NFX
3386
CALL
DELISTED
Newfield Exploration
NFX
| $590K | ﹤0.01% |
19,500
-65,300
| -77% | -$1.85M |
|
3387
Dana Inc
DAN
$2.9B
| $589K | ﹤0.01% |
+29,167
| New | +$693K |
|
|
HES
3388
PUT
DELISTED
Hess
HES
| $589K | ﹤0.01% |
8,800
-24,700
| -74% | -$1.48M |
|
|
AKS
3389
PUT
DELISTED
AK Steel Holding Corp
AKS
| $589K | ﹤0.01% |
135,800
-783,900
| -85% | -$3.58M |
|
3390
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $588K | ﹤0.01% |
+13,193
| New | +$579K |
|
3391
PUT
Urban Outfitters
URBN
$6.35B
| $588K | ﹤0.01% |
13,200
+7,000
| +113% | +$293K |
|
3392
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $587K | ﹤0.01% |
22,137
-110,836
| -83% | -$2.91M |
|
3393
PUT
Cardinal Health
CAH
$53.9B
| $586K | ﹤0.01% |
12,000
-11,200
| -48% | -$635K |
|
3394
Gerdau
GGB
$9.74B
| $586K | ﹤0.01% |
208,400
+81,931
| +65% | +$286K |
|
3395
CRISPR Therapeutics
CRSP
$4.73B
| $585K | ﹤0.01% |
9,952
-9,421
| -49% | -$537K |
|
3396
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $585K | ﹤0.01% |
26,804
+6,111
| +30% | +$113K |
|
|
3397
CALL
Match Group
MTCH
$9.19B
| $585K | ﹤0.01% |
15,100
-4,500
| -23% | -$189K |
|
|
AFTY
3398
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $584K | ﹤0.01% |
38,287
+12,128
| +46% | +$205K |
|
3399
PUT
Viatris
VTRS
$20.4B
| $582K | ﹤0.01% |
16,100
+3,800
| +31% | +$149K |
|
3400
Sensata Technologies
ST
$6.74B
| $581K | ﹤0.01% |
12,214
+1,324
| +12% | +$69K |
|
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.