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 | |
|---|---|---|---|---|---|---|
551
PUT
Illinois Tool Works
ITW
$84.9B
| $11.3M | 0.03% |
81,900
+75,400
| +1,160% | +$11.2M |
|
552
PUT
Devon Energy
DVN
$49.2B
| $11.2M | 0.03% |
255,800
+228,500
| +837% | +$8.85M |
|
553
CALL
Marathon Petroleum
MPC
$89.3B
| $11.2M | 0.03% |
160,100
+32,400
| +25% | +$2.47M |
|
554
Vanguard Mid-Cap ETF
VO
$107B
| $11.2M | 0.03% |
284,012
+183,996
| +184% | +$7.22M |
|
|
HBI
555
PUT
DELISTED
Hanesbrands
HBI
| $11.1M | 0.03% |
+504,000
| New | +$9.51M |
|
556
CALL
Papa John's
PZZA
$1.02B
| $11.1M | 0.03% |
+218,700
| New | +$12.3M |
|
557
PUT
Oceaneering
OII
$4.78B
| $11.1M | 0.03% |
435,500
| – | – |
|
558
Parker-Hannifin
PH
$125B
| $11.1M | 0.03% |
71,046
+22,397
| +46% | +$3.82M |
|
|
X
559
PUT
DELISTED
US Steel
X
| $11.1M | 0.03% |
318,500
-331,200
| -51% | -$11.8M |
|
|
NBIS
560
CALL
Nebius Group N.V.
NBIS
$43.1B
| $11.1M | 0.03% |
308,000
-253,900
| -45% | -$8.85M |
|
561
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $11.1M | 0.03% |
398,012
-119,588
| -23% | -$3.3M |
|
562
Valero Energy
VLO
$88.7B
| $11M | 0.03% |
99,206
+91,156
| +1,132% | +$10.2M |
|
563
FedEx
FDX
$74B
| $11M | 0.03% |
48,401
-67,199
| -58% | -$16.6M |
|
564
Gilead Sciences
GILD
$167B
| $11M | 0.03% |
155,000
+55,247
| +55% | +$3.9M |
|
565
iShares Core S&P US Growth ETF
IUSG
$31B
| $11M | 0.03% |
191,907
+65,875
| +52% | +$3.72M |
|
566
ARK Web x.0 ETF
ARKW
$1.64B
| $11M | 0.03% |
197,482
+179,945
| +1,026% | +$9.56M |
|
567
CALL
Morgan Stanley
MS
$333B
| $10.9M | 0.03% |
230,000
-287,400
| -56% | -$15M |
|
568
Wintrust Financial
WTFC
$10.9B
| $10.9M | 0.03% |
124,910
+120,211
| +2,558% | +$11M |
|
569
CALL
GE Aerospace
GE
$377B
| $10.9M | 0.03% |
166,575
-47,095
| -22% | -$3.14M |
|
570
CALL
New Oriental
EDU
$8.08B
| $10.9M | 0.03% |
114,700
+95,100
| +485% | +$9.1M |
|
571
PUT
Carlisle Companies
CSL
$14.1B
| $10.8M | 0.03% |
+100,000
| New | +$10.6M |
|
|
SYSB
572
iShares Systematic Bond ETF
SYSB
$1.17B
| $10.8M | 0.03% |
111,582
+103,393
| +1,263% | +$10M |
|
573
Box
BOX
$4.36B
| $10.8M | 0.03% |
432,870
+378,597
| +698% | +$9.38M |
|
574
PUT
iQIYI
IQ
$1.21B
| $10.8M | 0.03% |
+334,900
| New | +$8.15M |
|
575
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $10.8M | 0.03% |
416,200
-153,600
| -27% | -$3.86M |
|
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.