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 | |
|---|---|---|---|---|---|---|
851
PUT
Gilead Sciences
GILD
$167B
| $6.53M | 0.02% |
92,200
-24,000
| -21% | -$1.69M |
|
852
CALL
Prudential Financial
PRU
$43B
| $6.52M | 0.02% |
69,700
+26,800
| +62% | +$2.71M |
|
853
Hain Celestial
HAIN
$44.8M
| $6.51M | 0.02% |
218,599
+190,331
| +673% | +$5.46M |
|
854
CALL
Accenture
ACN
$101B
| $6.51M | 0.02% |
39,800
+28,600
| +255% | +$4.45M |
|
|
SAGE
855
DELISTED
Sage Therapeutics
SAGE
| $6.5M | 0.02% |
41,549
+38,931
| +1,487% | +$6.11M |
|
856
CALL
Best Buy
BBY
$18.9B
| $6.5M | 0.02% |
87,200
+42,900
| +97% | +$3.17M |
|
857
CALL
Pfizer
PFE
$144B
| $6.44M | 0.02% |
187,190
+73,042
| +64% | +$2.5M |
|
858
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $6.43M | 0.02% |
+194,376
| New | +$6.25M |
|
859
PUT
RH
RH
$3.36B
| $6.43M | 0.02% |
46,000
-111,300
| -71% | -$12.1M |
|
860
CALL
Eli Lilly
LLY
$1.09T
| $6.42M | 0.02% |
75,200
+30,800
| +69% | +$2.53M |
|
861
PUT
McKesson
MCK
$104B
| $6.42M | 0.02% |
48,100
-4,000
| -8% | -$585K |
|
862
Vanguard FTSE Europe ETF
VGK
$30.2B
| $6.4M | 0.02% |
114,035
-999,356
| -90% | -$58.8M |
|
863
PUT
Strategy Inc
MSTR
$35.1B
| $6.39M | 0.02% |
+500,000
| New | +$6.51M |
|
864
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.38M | 0.02% |
62,570
+30,214
| +93% | +$3.06M |
|
865
Bristol-Myers Squibb
BMY
$130B
| $6.35M | 0.01% |
114,747
+23,560
| +26% | +$1.27M |
|
|
NBIS
866
Nebius Group N.V.
NBIS
$43.1B
| $6.35M | 0.01% |
176,814
+18,574
| +12% | +$647K |
|
867
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $6.34M | 0.01% |
+191,104
| New | +$6.75M |
|
868
PUT
Macy's
M
$6.62B
| $6.3M | 0.01% |
168,300
-24,000
| -12% | -$804K |
|
869
MSCI
MSCI
$42.1B
| $6.29M | 0.01% |
38,050
+35,756
| +1,559% | +$5.64M |
|
870
CALL
Las Vegas Sands
LVS
$32B
| $6.29M | 0.01% |
82,400
+18,900
| +30% | +$1.44M |
|
871
Coca-Cola
KO
$380B
| $6.28M | 0.01% |
143,257
-135,898
| -49% | -$5.87M |
|
872
SL Green Realty
SLG
$3.77B
| $6.28M | 0.01% |
+64,561
| New | +$6.1M |
|
873
PUT
Stanley Black & Decker
SWK
$14.6B
| $6.28M | 0.01% |
47,300
-4,400
| -9% | -$633K |
|
874
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $6.28M | 0.01% |
66,450
-38,502
| -37% | -$3.53M |
|
875
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
| $6.28M | 0.01% |
59,015
+8,658
| +17% | +$978K |
|
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.