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 | |
|---|---|---|---|---|---|---|
4501
Iridium Communications
IRDM
$5.05B
| $172K | ﹤0.01% |
+10,706
| New | +$146K |
|
|
VTLE
4502
DELISTED
Vital Energy
VTLE
| $172K | ﹤0.01% |
895
-532
| -37% | -$99.7K |
|
4503
Nexa Resources
NEXA
$1.74B
| $170K | ﹤0.01% |
+14,461
| New | +$234K |
|
4504
PUT
Precigen
PGEN
$2.12B
| $170K | ﹤0.01% |
12,200
-400
| -3% | -$6.76K |
|
|
SRC
4505
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $170K | ﹤0.01% |
+4,232
| New | +$161K |
|
4506
PUT
Chord Energy
CHRD
$7.78B
| $169K | ﹤0.01% |
13,000
-912,100
| -99% | -$10.4M |
|
|
EMWP
4507
DELISTED
Eros Media World PLC
EMWP
| $169K | ﹤0.01% |
+649
| New | +$160K |
|
|
RPAI
4508
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $169K | ﹤0.01% |
13,253
-47,654
| -78% | -$571K |
|
|
SRCI
4509
DELISTED
SRC Energy Inc
SRCI
| $169K | ﹤0.01% |
15,312
-22,663
| -60% | -$253K |
|
|
BOS
4510
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
| $169K | ﹤0.01% |
10,063
-1,012
| -9% | -$17.6K |
|
4511
CALL
Corcept Therapeutics
CORT
$12.7B
| $167K | ﹤0.01% |
+10,600
| New | +$184K |
|
4512
Comstock Resources
CRK
$3.73B
| $165K | ﹤0.01% |
+15,714
| New | +$132K |
|
4513
Ring Energy
REI
$315M
| $165K | ﹤0.01% |
+13,092
| New | +$190K |
|
|
TGNA
4514
DELISTED
TEGNA Inc
TGNA
| $165K | ﹤0.01% |
+15,230
| New | +$165K |
|
4515
CALL
Veeco
VECO
$2.95B
| $164K | ﹤0.01% |
+11,500
| New | +$190K |
|
|
FCRD
4516
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $163K | ﹤0.01% |
+20,901
| New | +$165K |
|
4517
Accuray
ARAY
$33.9M
| $162K | ﹤0.01% |
+39,431
| New | +$183K |
|
|
ENT
4518
DELISTED
Global Eagle Entertainment Inc.
ENT
| $161K | ﹤0.01% |
+2,556
| New | +$112K |
|
4519
IDT Corp
IDT
$1.64B
| $160K | ﹤0.01% |
28,546
+12,409
| +77% | +$70.9K |
|
4520
Navient
NAVI
$794M
| $160K | ﹤0.01% |
12,304
-2,873
| -19% | -$39.1K |
|
4521
FS KKR Capital
FSK
$2.96B
| $159K | ﹤0.01% |
5,404
-6,216
| -53% | -$190K |
|
|
NNDM
4522
Nano Dimension
NNDM
$324M
| $159K | ﹤0.01% |
+7,278
| New | +$122K |
|
|
HAPN
4523
Happen Inc
HAPN
$2.23B
| $158K | ﹤0.01% |
8,362
-5,645
| -40% | -$95.6K |
|
4524
Anavex Life Sciences
AVXL
$250M
| $157K | ﹤0.01% |
+59,805
| New | +$167K |
|
4525
CALL
Smith & Wesson
SWBI
$669M
| $155K | ﹤0.01% |
16,783
-40,071
| -70% | -$360K |
|
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.