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
|
+$443M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$318M |
| 3 |
Meta Platforms (Facebook)
META
|
+$282M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$156M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$138M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.36% |
| 2 | Communication Services | 2.28% |
| 3 | Industrials | 2.21% |
| 4 | Technology | 2.19% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.12M | 0.02% |
+152,630
| New | +$7.16M |
|
727
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $7.11M | 0.02% |
+242,832
| New | +$7.17M |
|
728
PUT
Franco-Nevada
FNV
$41.1B
| $7.11M | 0.02% |
103,900
-1,800
| -2% | -$132K |
|
729
CALL
MetLife
MET
$61.9B
| $7.1M | 0.02% |
154,700
+114,600
| +286% | +$5.56M |
|
|
ETFC
730
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $7.1M | 0.02% |
128,100
+96,400
| +304% | +$5.14M |
|
731
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $7.1M | 0.02% |
+138,363
| New | +$7.11M |
|
732
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.09M | 0.02% |
116,800
+76,900
| +193% | +$4.72M |
|
733
ConocoPhillips
COP
$147B
| $7.08M | 0.02% |
119,493
+16,967
| +17% | +$959K |
|
|
CHL
734
DELISTED
China Mobile Limited
CHL
| $7.08M | 0.02% |
154,831
+107,968
| +230% | +$5.24M |
|
735
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $7.07M | 0.02% |
+143,993
| New | +$7.12M |
|
736
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $7.06M | 0.02% |
+279,000
| New | +$7.19M |
|
737
PUT
PACCAR
PCAR
$69.8B
| $7.05M | 0.02% |
+159,750
| New | +$7.56M |
|
738
PUT
HubSpot
HUBS
$12.2B
| $7.04M | 0.02% |
+65,000
| New | +$6.77M |
|
739
PUT
Comcast
CMCSA
$85B
| $7.03M | 0.02% |
205,700
-2,800
| -1% | -$109K |
|
740
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $6.99M | 0.02% |
317,800
-1,894,600
| -86% | -$42.8M |
|
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $6.97M | 0.02% |
+127,700
| New | +$7.06M |
|
742
PUT
iShares MSCI South Africa ETF
EZA
$547M
| $6.97M | 0.02% |
101,400
+11,300
| +13% | +$805K |
|
743
CALL
Kraft Heinz
KHC
$30.7B
| $6.96M | 0.02% |
111,700
+44,400
| +66% | +$3.18M |
|
744
Dell
DELL
$262B
| $6.96M | 0.02% |
338,543
+20,645
| +6% | +$445K |
|
745
Palo Alto Networks
PANW
$270B
| $6.95M | 0.02% |
229,830
+14,634
| +7% | +$407K |
|
|
AMTD
746
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.95M | 0.02% |
+117,300
| New | +$6.65M |
|
747
Coca-Cola Europacific Partners
CCEP
$48.3B
| $6.95M | 0.02% |
166,750
-27,955
| -14% | -$1.1M |
|
748
PUT
Qorvo
QRVO
$7.99B
| $6.93M | 0.02% |
98,400
+78,000
| +382% | +$5.88M |
|
749
Walt Disney
DIS
$167B
| $6.91M | 0.02% |
68,832
-224,908
| -77% | -$23.9M |
|
750
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $6.91M | 0.02% |
144,825
+101,436
| +234% | +$5.03M |
|
Similar funds
Jane Street's Q1 2018 Portfolio in Review
As of Q1 2018, Jane Street held 5,932 positions worth $38.7B, up 11% from $34.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jane Street deployed $4.12B of net new capital in Q1 2018, opening 1,443 new positions and adding to 1,807 existing holdings. Its largest new stake was iShares MBS ETF: 1,299,616 shares worth $136M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.85B trimmed.
- Jane Street's largest Q1 2018 buy was iShares MBS ETF: 1,299,616 shares worth $136M.
- Jane Street added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $443M increase.
- Jane Street's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85B.
- Jane Street fully exited Vanguard Total International Stock ETF in Q1 2018, selling an estimated $98.2M.
- Jane Street's ten largest holdings make up 19% of its $38.7B portfolio in Q1 2018.
- Jane Street opened 1,443 new positions and closed 1,205 in Q1 2018.
- Jane Street's portfolio value rose 11% quarter-over-quarter to $38.7B.
Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.