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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $11.6M | 0.03% |
478,206
+321,216
| +205% | +$7.72M |
|
527
Amplify Cybersecurity ETF
HACK
$2.65B
| $11.6M | 0.03% |
+314,008
| New | +$11.6M |
|
528
PUT
SLB Ltd
SLB
$74.2B
| $11.6M | 0.03% |
173,100
-83,900
| -33% | -$5.76M |
|
529
CALL
Workday
WDAY
$39.4B
| $11.6M | 0.03% |
95,700
+69,300
| +263% | +$8.88M |
|
530
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
| $11.6M | 0.03% |
+555,952
| New | +$12.2M |
|
531
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $11.6M | 0.03% |
327,497
+197,991
| +153% | +$7.45M |
|
532
STMicroelectronics
STM
$44.7B
| $11.6M | 0.03% |
522,522
-29,179
| -5% | -$678K |
|
|
STL
533
DELISTED
Sterling Bancorp
STL
| $11.6M | 0.03% |
+491,687
| New | +$11.7M |
|
534
PUT
ProShares Ultra QQQ
QLD
$12.2B
| $11.5M | 0.03% |
1,068,000
-837,600
| -44% | -$8.68M |
|
535
PUT
Qualcomm
QCOM
$172B
| $11.5M | 0.03% |
205,600
-528,500
| -72% | -$29.5M |
|
|
GOLD
536
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $11.5M | 0.03% |
149,300
+143,000
| +2,270% | +$11.3M |
|
537
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
| $11.5M | 0.03% |
59,380
+55,670
| +1,501% | +$10.3M |
|
538
PUT
Biogen
BIIB
$30.4B
| $11.5M | 0.03% |
39,600
+15,500
| +64% | +$4.36M |
|
539
CALL
General Dynamics
GD
$106B
| $11.5M | 0.03% |
61,500
+54,400
| +766% | +$11.1M |
|
540
Diamondback Energy
FANG
$53.5B
| $11.5M | 0.03% |
87,068
+78,170
| +879% | +$9.7M |
|
541
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $11.5M | 0.03% |
291,594
+104,340
| +56% | +$4.13M |
|
542
PUT
Deere & Co
DE
$173B
| $11.4M | 0.03% |
81,900
-11,100
| -12% | -$1.64M |
|
543
Chipotle Mexican Grill
CMG
$43B
| $11.4M | 0.03% |
1,323,600
-1,336,400
| -50% | -$10.9M |
|
|
CGC
544
Canopy Growth
CGC
$377M
| $11.4M | 0.03% |
+39,014
| New | +$11.8M |
|
545
First Solar
FSLR
$21.8B
| $11.4M | 0.03% |
216,117
+194,730
| +911% | +$12.7M |
|
546
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $11.4M | 0.03% |
202,423
+185,838
| +1,121% | +$10.9M |
|
547
iShares International Select Dividend ETF
IDV
$8.28B
| $11.4M | 0.03% |
354,957
+327,992
| +1,216% | +$11M |
|
548
CALL
Global X Silver Miners ETF NEW
SIL
$3.99B
| $11.4M | 0.03% |
393,700
+63,200
| +19% | +$1.92M |
|
549
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $11.4M | 0.03% |
264,897
+256,673
| +3,121% | +$11.7M |
|
550
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $11.4M | 0.03% |
391,000
+300,400
| +332% | +$8.8M |
|
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.