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 | |
|---|---|---|---|---|---|---|
|
SPNS
4301
DELISTED
Sapiens International
SPNS
| $234K | ﹤0.01% |
23,937
-8,051
| -25% | -$74.5K |
|
|
MBFI
4302
CALL
DELISTED
MB Financial Corp
MBFI
| $234K | ﹤0.01% |
5,000
| – | – |
|
4303
PUT
Omega Healthcare
OHI
$15B
| $233K | ﹤0.01% |
7,500
-5,800
| -44% | -$166K |
|
|
BBBY
4304
PUT
Bed Bath & Beyond
BBBY
$472M
| $232K | ﹤0.01% |
9,184
-63,622
| -87% | -$1.73M |
|
4305
Dominion Energy
D
$61.3B
| $232K | ﹤0.01% |
3,408
-65,462
| -95% | -$4.26M |
|
4306
Hudbay
HBM
$10.1B
| $232K | ﹤0.01% |
41,500
-7,016
| -14% | -$47.7K |
|
4307
PUT
ProShares Short High Yield
SJB
$51.7M
| $232K | ﹤0.01% |
+10,000
| New | +$232K |
|
4308
PUT
Terex
TEX
$7.11B
| $232K | ﹤0.01% |
5,500
-200
| -4% | -$7.94K |
|
|
GASX
4309
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $232K | ﹤0.01% |
134,800
-49,370
| -27% | -$105K |
|
|
P
4310
CALL
DELISTED
Pandora Media Inc
P
| $232K | ﹤0.01% |
29,500
-6,700
| -19% | -$44.7K |
|
|
CVSA
4311
Covista Inc
CVSA
$4.3B
| $231K | ﹤0.01% |
+4,810
| New | +$230K |
|
4312
Enovis
ENOV
$1.69B
| $231K | ﹤0.01% |
+4,385
| New | +$237K |
|
|
SNR
4313
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $231K | ﹤0.01% |
30,528
+16,930
| +125% | +$135K |
|
|
LLL
4314
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $231K | ﹤0.01% |
1,200
-5,700
| -83% | -$1.14M |
|
|
BPT
4315
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $230K | ﹤0.01% |
+7,700
| New | +$199K |
|
4316
ProShares UltraShort Energy
DUG
$21M
| $230K | ﹤0.01% |
379
-1,823
| -83% | -$1.2M |
|
4317
Sunrun
RUN
$2.27B
| $230K | ﹤0.01% |
17,467
-33,127
| -65% | -$360K |
|
4318
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $230K | ﹤0.01% |
3,184
-11,088
| -78% | -$793K |
|
4319
Valley National Bancorp
VLY
$7.92B
| $230K | ﹤0.01% |
18,930
+6,371
| +51% | +$80.3K |
|
|
SVU
4320
PUT
DELISTED
SUPERVALU Inc.
SVU
| $230K | ﹤0.01% |
+11,200
| New | +$197K |
|
4321
Aptiv
APTV
$12.3B
| $229K | ﹤0.01% |
2,501
-259
| -9% | -$24.1K |
|
4322
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $228K | ﹤0.01% |
7,685
-57,540
| -88% | -$1.66M |
|
4323
O-I Glass
OI
$1.13B
| $228K | ﹤0.01% |
+13,561
| New | +$262K |
|
4324
ProShares Short Real Estate
REK
$11.7M
| $228K | ﹤0.01% |
7,326
-1,258
| -15% | -$41.4K |
|
4325
Steel Dynamics
STLD
$36.2B
| $228K | ﹤0.01% |
4,952
-37,414
| -88% | -$1.77M |
|
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.