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
|
+$443M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$318M |
| 3 |
Meta Platforms (Facebook)
META
|
+$282M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$156M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$138M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.36% |
| 2 | Communication Services | 2.28% |
| 3 | Industrials | 2.21% |
| 4 | Technology | 2.19% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4051
PUT
Willis Towers Watson
WTW
$31.6B
| $289K | ﹤0.01% |
+1,900
| New | +$298K |
|
4052
iShares MSCI Canada ETF
EWC
$6.26B
| $288K | ﹤0.01% |
10,435
-267,493
| -96% | -$7.67M |
|
|
WTPI
4053
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $288K | ﹤0.01% |
10,209
-29,084
| -74% | -$837K |
|
|
WIL
4054
DELISTED
iPath Women in Leadership ETN
WIL
| $288K | ﹤0.01% |
4,513
-102
| -2% | -$6.8K |
|
|
MNDT
4055
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $288K | ﹤0.01% |
17,000
+4,200
| +33% | +$67.7K |
|
4056
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $287K | ﹤0.01% |
7,765
-20,640
| -73% | -$762K |
|
4057
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $287K | ﹤0.01% |
5,835
-68,091
| -92% | -$3.5M |
|
4058
MBIA
MBI
$269M
| $287K | ﹤0.01% |
30,971
+13,493
| +77% | +$108K |
|
|
ADRU
4059
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $287K | ﹤0.01% |
12,922
-9,988
| -44% | -$230K |
|
|
CHSP
4060
DELISTED
Chesapeake Lodging Trust
CHSP
| $287K | ﹤0.01% |
10,328
-10,744
| -51% | -$289K |
|
|
SEND
4061
DELISTED
SendGrid, Inc.
SEND
| $286K | ﹤0.01% |
+10,163
| New | +$263K |
|
4062
DTE Energy
DTE
$29.1B
| $285K | ﹤0.01% |
3,212
-9,618
| -75% | -$843K |
|
|
CBI
4063
DELISTED
Chicago Bridge & Iron Nv
CBI
| $285K | ﹤0.01% |
19,811
-106,714
| -84% | -$1.95M |
|
4064
Cencora
COR
$63.2B
| $284K | ﹤0.01% |
3,298
-12,148
| -79% | -$1.17M |
|
4065
Open Text
OTEX
$6.23B
| $284K | ﹤0.01% |
+8,158
| New | +$285K |
|
4066
Companhia Siderúrgica Nacional
SID
$1.25B
| $284K | ﹤0.01% |
107,854
-244,828
| -69% | -$731K |
|
|
B
4067
DELISTED
Barnes Group Inc.
B
| $284K | ﹤0.01% |
+4,741
| New | +$299K |
|
|
IGR
4068
CBRE Global Real Estate Income Fund
IGR
$709M
| $283K | ﹤0.01% |
+38,716
| New | +$291K |
|
|
SAND
4069
DELISTED
Sandstorm Gold
SAND
| $283K | ﹤0.01% |
59,458
-184,061
| -76% | -$898K |
|
4070
CALL
SiriusXM
SIRI
$10.1B
| $283K | ﹤0.01% |
4,540
+1,090
| +32% | +$65.5K |
|
4071
VanEck Vietnam ETF
VNM
$504M
| $283K | ﹤0.01% |
+14,450
| New | +$272K |
|
4072
CALL
Cardinal Health
CAH
$55.7B
| $282K | ﹤0.01% |
4,500
-2,500
| -36% | -$172K |
|
4073
Korn Ferry
KFY
$4.2B
| $282K | ﹤0.01% |
+5,470
| New | +$243K |
|
4074
CALL
Energous
WATT
$98.5M
| $282K | ﹤0.01% |
29
-263
| -90% | -$3.11M |
|
4075
CALL
DigitalBridge
DBRG
$2.95B
| $281K | ﹤0.01% |
+12,500
| New | +$407K |
|
Similar funds
Jane Street's Q1 2018 Portfolio in Review
As of Q1 2018, Jane Street held 5,932 positions worth $38.7B, up 11% from $34.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jane Street deployed $4.12B of net new capital in Q1 2018, opening 1,443 new positions and adding to 1,807 existing holdings. Its largest new stake was iShares MBS ETF: 1,299,616 shares worth $136M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.85B trimmed.
- Jane Street's largest Q1 2018 buy was iShares MBS ETF: 1,299,616 shares worth $136M.
- Jane Street added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $443M increase.
- Jane Street's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85B.
- Jane Street fully exited Vanguard Total International Stock ETF in Q1 2018, selling an estimated $98.2M.
- Jane Street's ten largest holdings make up 19% of its $38.7B portfolio in Q1 2018.
- Jane Street opened 1,443 new positions and closed 1,205 in Q1 2018.
- Jane Street's portfolio value rose 11% quarter-over-quarter to $38.7B.
Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.