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 | |
|---|---|---|---|---|---|---|
|
OPTU
451
Optimum Communications Inc
OPTU
$297M
| $14.1M | 0.03% |
+824,330
| New | +$15.2M |
|
452
iShares Global Timber & Forestry ETF
WOOD
$265M
| $14.1M | 0.03% |
179,988
+169,779
| +1,663% | +$13.7M |
|
|
X
453
CALL
DELISTED
US Steel
X
| $14M | 0.03% |
403,800
-172,500
| -30% | -$6.17M |
|
454
PUT
Vanguard Total Stock Market ETF
VTI
$654B
| $14M | 0.03% |
99,800
+7,300
| +8% | +$1.02M |
|
455
CALL
Starbucks
SBUX
$120B
| $14M | 0.03% |
286,700
+196,000
| +216% | +$11.1M |
|
456
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $13.9M | 0.03% |
198,865
-110,016
| -36% | -$8M |
|
457
PUT
Visa
V
$695B
| $13.9M | 0.03% |
104,600
-168,700
| -62% | -$21.7M |
|
458
United Airlines
UAL
$39.2B
| $13.8M | 0.03% |
198,050
+85,337
| +76% | +$5.93M |
|
459
Amgen
AMGN
$214B
| $13.8M | 0.03% |
74,625
+55,966
| +300% | +$9.9M |
|
460
PUT
Bristol-Myers Squibb
BMY
$132B
| $13.6M | 0.03% |
245,600
+184,800
| +304% | +$9.98M |
|
461
PUT
Kraft Heinz
KHC
$32.7B
| $13.6M | 0.03% |
216,100
+108,000
| +100% | +$6.41M |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.03% |
225,242
+159,627
| +243% | +$10.3M |
|
463
PUT
Nike
NKE
$63.9B
| $13.5M | 0.03% |
169,400
+34,400
| +25% | +$2.42M |
|
464
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $13.5M | 0.03% |
+516,628
| New | +$13.6M |
|
465
CALL
Regeneron Pharmaceuticals
REGN
$72.4B
| $13.5M | 0.03% |
39,100
+9,600
| +33% | +$3M |
|
466
CALL
Merck
MRK
$333B
| $13.5M | 0.03% |
232,866
+166,528
| +251% | +$9.39M |
|
467
Paycom
PAYC
$7.64B
| $13.4M | 0.03% |
+135,793
| New | +$14.6M |
|
468
Novartis
NVS
$304B
| $13.4M | 0.03% |
197,967
+176,548
| +824% | +$12.2M |
|
469
Knight Transportation
KNX
$11.3B
| $13.4M | 0.03% |
350,210
+343,379
| +5,027% | +$14.1M |
|
470
Intel
INTC
$426B
| $13.3M | 0.03% |
267,183
-105,274
| -28% | -$5.59M |
|
471
CALL
Vulcan Materials
VMC
$37.2B
| $13.3M | 0.03% |
102,900
+62,100
| +152% | +$7.66M |
|
|
RHT
472
PUT
DELISTED
Red Hat Inc
RHT
| $13.2M | 0.03% |
98,500
+60,700
| +161% | +$9.79M |
|
473
iShares Global Industrials ETF
EXI
$1.41B
| $13.1M | 0.03% |
149,507
+144,523
| +2,900% | +$13.2M |
|
474
PUT
Keurig Dr Pepper
KDP
$43B
| $13.1M | 0.03% |
+107,400
| New | +$12.9M |
|
475
CALL
Nexstar Media Group
NXST
$5.91B
| $13.1M | 0.03% |
+178,300
| New | +$12.1M |
|
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.