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 | |
|---|---|---|---|---|---|---|
476
Franklin FTSE Japan Hedged ETF
FLJH
$176M
| $13.1M | 0.03% |
513,221
-51,964
| -9% | -$1.34M |
|
477
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $13M | 0.03% |
471,434
+319,922
| +211% | +$9.52M |
|
478
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $13M | 0.03% |
217,464
+20,632
| +10% | +$1.29M |
|
479
Starbucks
SBUX
$119B
| $13M | 0.03% |
265,958
+42,370
| +19% | +$2.4M |
|
480
Invesco QQQ Trust
QQQ
$436B
| $13M | 0.03% |
75,453
-39,771
| -35% | -$6.67M |
|
|
481
PUT
Starbucks
SBUX
$119B
| $12.9M | 0.03% |
265,100
+81,000
| +44% | +$4.6M |
|
482
CALL
United Parcel Service
UPS
$88.9B
| $12.9M | 0.03% |
121,900
-6,100
| -5% | -$685K |
|
483
PUT
Baxter International
BAX
$12.8B
| $12.9M | 0.03% |
175,300
+161,800
| +1,199% | +$11.4M |
|
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.9M | 0.03% |
121,137
+44,011
| +57% | +$4.8M |
|
485
PUT
Charter Communications
CHTR
$17.3B
| $12.9M | 0.03% |
44,100
+11,100
| +34% | +$3.19M |
|
486
Hilton Worldwide
HLT
$72.4B
| $12.9M | 0.03% |
162,967
+147,688
| +967% | +$12M |
|
487
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $12.8M | 0.03% |
964,000
+289,000
| +43% | +$3.76M |
|
|
VMW
488
CALL
DELISTED
VMware, Inc
VMW
| $12.8M | 0.03% |
87,300
-96,300
| -52% | -$13.3M |
|
|
ZEN
489
DELISTED
ZENDESK INC
ZEN
| $12.8M | 0.03% |
234,605
+206,334
| +730% | +$11M |
|
490
CALL
EOG Resources
EOG
$77.7B
| $12.7M | 0.03% |
102,300
+79,700
| +353% | +$9.26M |
|
491
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $12.7M | 0.03% |
394,315
+127,339
| +48% | +$4.17M |
|
|
SCHW
492
Charles Schwab
SCHW
$182B
| $12.7M | 0.03% |
248,716
+227,065
| +1,049% | +$12.6M |
|
493
Franklin Senior Loan ETF
FLBL
$852M
| $12.7M | 0.03% |
+502,099
| New | +$12.7M |
|
|
AGN
494
CALL
DELISTED
Allergan plc
AGN
| $12.6M | 0.03% |
75,800
-75,700
| -50% | -$12.2M |
|
495
Alerian MLP ETF
AMLP
$12.9B
| $12.6M | 0.03% |
249,740
+180,711
| +262% | +$9.16M |
|
496
CALL
American Airlines Group
AAL
$9.82B
| $12.5M | 0.03% |
329,600
+182,800
| +125% | +$8.06M |
|
|
APC
497
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.03% |
169,918
+57,944
| +52% | +$3.93M |
|
498
US Bancorp
USB
$97.9B
| $12.4M | 0.03% |
248,160
+119,680
| +93% | +$6.07M |
|
|
ESV
499
DELISTED
Ensco Rowan plc
ESV
| $12.4M | 0.03% |
426,711
+339,381
| +389% | +$8.31M |
|
|
GOOS
500
Canada Goose Holdings
GOOS
$903M
| $12.4M | 0.03% |
210,395
+199,114
| +1,765% | +$8.39M |
|
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.