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 | |
|---|---|---|---|---|---|---|
901
PUT
Dave & Buster's
PLAY
$361M
| $6.03M | 0.01% |
126,600
-8,400
| -6% | -$372K |
|
902
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $6.02M | 0.01% |
232,691
-22,817
| -9% | -$587K |
|
903
iShares MSCI Japan ETF
EWJ
$21.3B
| $6.01M | 0.01% |
103,806
-25,498
| -20% | -$1.54M |
|
|
JOYY
904
CALL
JOYY Inc
JOYY
$3.77B
| $6.01M | 0.01% |
59,800
+22,500
| +60% | +$2.35M |
|
905
Regions Financial
RF
$26.7B
| $6.01M | 0.01% |
337,792
+174,202
| +106% | +$3.26M |
|
906
Coca-Cola Europacific Partners
CCEP
$49.2B
| $6M | 0.01% |
147,757
-18,993
| -11% | -$749K |
|
907
PUT
Amgen
AMGN
$212B
| $6M | 0.01% |
32,500
-4,700
| -13% | -$831K |
|
908
PUT
Belden
BDC
$4.09B
| $5.99M | 0.01% |
+98,000
| New | +$6M |
|
909
CALL
ProShares UltraShort QQQ
QID
$293M
| $5.99M | 0.01% |
7,166
-1,563
| -18% | -$1.38M |
|
910
JD.com
JD
$42.9B
| $5.99M | 0.01% |
153,762
+76,778
| +100% | +$2.96M |
|
911
Perrigo
PRGO
$1.43B
| $5.99M | 0.01% |
82,148
-67,619
| -45% | -$5.21M |
|
912
CVS Health
CVS
$140B
| $5.96M | 0.01% |
92,674
+7,255
| +8% | +$478K |
|
913
Texas Instruments
TXN
$253B
| $5.96M | 0.01% |
54,085
+28,450
| +111% | +$3.08M |
|
914
CALL
CSX Corp
CSX
$94.2B
| $5.96M | 0.01% |
280,200
+172,200
| +159% | +$3.55M |
|
915
W.W. Grainger
GWW
$66B
| $5.94M | 0.01% |
19,269
-2,193
| -10% | -$655K |
|
916
Amplify Online Retail ETF
IBUY
$113M
| $5.9M | 0.01% |
115,332
+33,305
| +41% | +$1.58M |
|
|
ATVI
917
DELISTED
Activision Blizzard
ATVI
| $5.89M | 0.01% |
77,162
-61,648
| -44% | -$4.36M |
|
918
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
| $5.88M | 0.01% |
153,898
+111,596
| +264% | +$4.14M |
|
|
I
919
PUT
DELISTED
INTELSAT S. A.
I
| $5.85M | 0.01% |
+350,900
| New | +$4.54M |
|
920
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $5.84M | 0.01% |
89,995
+27,290
| +44% | +$1.76M |
|
921
iShares MSCI Canada ETF
EWC
$6.18B
| $5.83M | 0.01% |
204,287
+193,852
| +1,858% | +$5.51M |
|
922
iShares MSCI Netherlands ETF
EWN
$557M
| $5.82M | 0.01% |
190,762
+39,555
| +26% | +$1.26M |
|
923
iShares Core S&P US Value ETF
IUSV
$27.5B
| $5.82M | 0.01% |
108,353
+25,768
| +31% | +$1.39M |
|
924
PUT
Sempra
SRE
$59.2B
| $5.81M | 0.01% |
+100,000
| New | +$5.47M |
|
925
CALL
LivePerson
LPSN
$22.9M
| $5.8M | 0.01% |
18,340
+4,860
| +36% | +$1.37M |
|
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.