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 | |
|---|---|---|---|---|---|---|
3876
PUT
International Paper
IP
$21.6B
| $365K | ﹤0.01% |
7,392
-4,752
| -39% | -$243K |
|
3877
CALL
Johnson Controls International
JCI
$88.8B
| $365K | ﹤0.01% |
10,900
-88,600
| -89% | -$3.08M |
|
3878
B2Gold
BTG
$5B
| $364K | ﹤0.01% |
141,129
-48,701
| -26% | -$133K |
|
|
FAUS
3879
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $364K | ﹤0.01% |
11,221
-100
| -0.9% | -$3.27K |
|
|
SOIL
3880
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $364K | ﹤0.01% |
35,143
+8,712
| +33% | +$90.7K |
|
3881
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $363K | ﹤0.01% |
18,054
-304
| -2% | -$5.93K |
|
3882
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $363K | ﹤0.01% |
8,360
-1,567
| -16% | -$67.3K |
|
3883
PUT
Transocean
RIG
$5.89B
| $363K | ﹤0.01% |
27,000
-10,000
| -27% | -$123K |
|
3884
Viasat
VSAT
$10.6B
| $363K | ﹤0.01% |
+5,530
| New | +$353K |
|
3885
Alamos Gold
AGI
$11.6B
| $361K | ﹤0.01% |
63,525
-354,350
| -85% | -$1.95M |
|
3886
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $361K | ﹤0.01% |
+5,431
| New | +$355K |
|
3887
Invesco Global Clean Energy ETF
PBD
$182M
| $360K | ﹤0.01% |
30,471
+13,212
| +77% | +$169K |
|
|
FITB
3888
PUT
Fifth Third Bancorp
FITB
$51.2B
| $359K | ﹤0.01% |
12,500
+3,400
| +37% | +$108K |
|
3889
First Trust Municipal High Income ETF
FMHI
$987M
| $359K | ﹤0.01% |
7,131
-20,305
| -74% | -$1.02M |
|
3890
CALL
GSK
GSK
$104B
| $359K | ﹤0.01% |
7,120
-50,240
| -88% | -$2.53M |
|
3891
Keysight
KEYS
$54.5B
| $359K | ﹤0.01% |
+6,089
| New | +$338K |
|
3892
Vishay Intertechnology
VSH
$5.25B
| $359K | ﹤0.01% |
15,453
-11,252
| -42% | -$235K |
|
3893
KLA
KLAC
$239B
| $358K | ﹤0.01% |
34,960
-57,190
| -62% | -$622K |
|
3894
Tronox
TROX
$932M
| $358K | ﹤0.01% |
18,191
+1,375
| +8% | +$25.6K |
|
3895
ProShares Ultra High Yield
UJB
$10.1M
| $358K | ﹤0.01% |
5,479
+99
| +2% | +$6.37K |
|
3896
CALL
Eagle Materials
EXP
$6.29B
| $357K | ﹤0.01% |
+3,400
| New | +$358K |
|
|
BBBY
3897
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $357K | ﹤0.01% |
17,900
+4,500
| +34% | +$84K |
|
|
GBT
3898
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $357K | ﹤0.01% |
+7,900
| New | +$360K |
|
3899
Emcor
EME
$35.2B
| $356K | ﹤0.01% |
+4,676
| New | +$362K |
|
3900
CALL
Lee Enterprises
LEE
$172M
| $356K | ﹤0.01% |
+12,500
| New | +$295K |
|
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.