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 | |
|---|---|---|---|---|---|---|
3576
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
| $487K | ﹤0.01% |
+15,047
| New | +$482K |
|
|
GSC
3577
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $487K | ﹤0.01% |
18,129
-13,578
| -43% | -$359K |
|
3578
Imperial Oil
IMO
$62.7B
| $486K | ﹤0.01% |
+14,611
| New | +$457K |
|
3579
Invesco Next Gen Connectivity ETF
KNCT
$153M
| $485K | ﹤0.01% |
9,229
-934
| -9% | -$48.6K |
|
|
ZNGA
3580
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $485K | ﹤0.01% |
+119,200
| New | +$468K |
|
|
RP
3581
CALL
DELISTED
RealPage, Inc.
RP
| $485K | ﹤0.01% |
+8,800
| New | +$497K |
|
3582
Azenta
AZTA
$1.3B
| $483K | ﹤0.01% |
+14,801
| New | +$441K |
|
3583
CALL
Masco
MAS
$14.1B
| $483K | ﹤0.01% |
12,900
+7,700
| +148% | +$296K |
|
3584
PUT
KLA
KLAC
$239B
| $482K | ﹤0.01% |
47,000
-5,000
| -10% | -$54.4K |
|
3585
CALL
Albemarle
ALB
$13.9B
| $481K | ﹤0.01% |
5,100
-11,100
| -69% | -$1.07M |
|
3586
NRG Energy
NRG
$28.3B
| $481K | ﹤0.01% |
15,673
-4,370
| -22% | -$141K |
|
3587
PUT
Nucor
NUE
$58.6B
| $481K | ﹤0.01% |
7,700
-800
| -9% | -$51.1K |
|
|
LLL
3588
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $481K | ﹤0.01% |
2,500
-2,400
| -49% | -$479K |
|
3589
Flowserve
FLS
$9.71B
| $480K | ﹤0.01% |
11,882
-33,952
| -74% | -$1.48M |
|
|
VIAB
3590
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $480K | ﹤0.01% |
+15,900
| New | +$468K |
|
3591
Supernus Pharmaceuticals
SUPN
$2.59B
| $478K | ﹤0.01% |
+7,979
| New | +$413K |
|
3592
Cencora
COR
$60.6B
| $477K | ﹤0.01% |
5,592
+2,294
| +70% | +$202K |
|
3593
PUT
GameStop
GME
$9.75B
| $476K | ﹤0.01% |
130,800
-972,800
| -88% | -$3.33M |
|
|
XLNX
3594
CALL
DELISTED
Xilinx Inc
XLNX
| $476K | ﹤0.01% |
7,300
-21,800
| -75% | -$1.49M |
|
3595
CALL
Plains All American Pipeline
PAA
$17.3B
| $475K | ﹤0.01% |
20,100
+4,800
| +31% | +$116K |
|
|
CDK
3596
CALL
DELISTED
CDK Global, Inc.
CDK
| $475K | ﹤0.01% |
+7,300
| New | +$472K |
|
|
AXON
3597
PUT
Axon Enterprise
AXON
$42.5B
| $474K | ﹤0.01% |
+7,500
| New | +$406K |
|
3598
FIVE9
FIVN
$2.11B
| $474K | ﹤0.01% |
13,711
+1,733
| +14% | +$56.1K |
|
3599
IQVIA
IQV
$38.7B
| $474K | ﹤0.01% |
4,748
-30,327
| -86% | -$3.03M |
|
3600
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
| $473K | ﹤0.01% |
26,723
-11,186
| -30% | -$225K |
|
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.