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 | |
|---|---|---|---|---|---|---|
876
PG&E
PCG
$39.2B
| $6.24M | 0.01% |
+146,539
| New | +$6.35M |
|
877
PUT
Altria Group
MO
$125B
| $6.24M | 0.01% |
109,800
+46,000
| +72% | +$2.65M |
|
|
WBA
878
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.21M | 0.01% |
103,500
+24,600
| +31% | +$1.58M |
|
879
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $6.2M | 0.01% |
116,179
-22,136
| -16% | -$1.19M |
|
880
Arista Networks
ANET
$214B
| $6.19M | 0.01% |
384,448
-153,408
| -29% | -$2.51M |
|
881
Fidelity National Financial
FNF
$14.6B
| $6.18M | 0.01% |
170,967
+157,237
| +1,145% | +$5.73M |
|
882
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $6.18M | 0.01% |
36,446
+14,077
| +63% | +$2.33M |
|
883
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $6.17M | 0.01% |
127,448
-280,864
| -69% | -$13.2M |
|
|
ALXN
884
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.17M | 0.01% |
49,700
-70,500
| -59% | -$8.24M |
|
885
PUT
AB InBev
BUD
$161B
| $6.17M | 0.01% |
61,000
+13,500
| +28% | +$1.34M |
|
|
RHT
886
DELISTED
Red Hat Inc
RHT
| $6.16M | 0.01% |
45,861
+13,367
| +41% | +$2.16M |
|
887
Campbell Soup
CPB
$6.8B
| $6.14M | 0.01% |
151,362
+113,088
| +295% | +$4.4M |
|
888
AngloGold Ashanti
AU
$39.9B
| $6.1M | 0.01% |
742,975
+677,420
| +1,033% | +$5.93M |
|
889
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $6.08M | 0.01% |
99,308
-7,980
| -7% | -$512K |
|
890
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $6.08M | 0.01% |
62,200
+42,000
| +208% | +$4.08M |
|
891
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $6.07M | 0.01% |
86,174
+41,534
| +93% | +$2.87M |
|
892
Lear
LEA
$7.45B
| $6.06M | 0.01% |
32,638
+29,999
| +1,137% | +$5.87M |
|
893
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.06M | 0.01% |
72,600
+29,200
| +67% | +$2.38M |
|
894
PUT
Las Vegas Sands
LVS
$32B
| $6.05M | 0.01% |
79,300
+25,200
| +47% | +$1.92M |
|
895
PUT
EOG Resources
EOG
$74.4B
| $6.05M | 0.01% |
48,600
+19,700
| +68% | +$2.29M |
|
896
PUT
ProShares UltraPro Short S&P 500
SPXU
$416M
| $6.04M | 0.01% |
1,511
+575
| +61% | +$2.37M |
|
897
PUT
Palo Alto Networks
PANW
$260B
| $6.04M | 0.01% |
176,400
-61,800
| -26% | -$2.06M |
|
898
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $6.04M | 0.01% |
484,929
-216,471
| -31% | -$2.69M |
|
899
Molina Healthcare
MOH
$10.5B
| $6.04M | 0.01% |
+61,621
| New | +$5.37M |
|
900
Herbalife
HLF
$1.3B
| $6.03M | 0.01% |
112,260
+63,130
| +128% | +$3.32M |
|
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.