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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Kokusai Fund
TOK
$247M
| $5.24M | 0.01% |
81,274
+77,837
| +2,265% | +$5.1M |
|
1002
PUT
American Airlines Group
AAL
$10.2B
| $5.24M | 0.01% |
137,900
+25,600
| +23% | +$1.13M |
|
1003
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $5.23M | 0.01% |
160,000
-161,700
| -50% | -$5.32M |
|
1004
CALL
Take-Two Interactive
TTWO
$46.3B
| $5.23M | 0.01% |
44,200
-109,500
| -71% | -$11.9M |
|
1005
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5.23M | 0.01% |
165,600
-86,000
| -34% | -$2.8M |
|
1006
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $5.22M | 0.01% |
104,964
+98,713
| +1,579% | +$4.96M |
|
1007
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $5.21M | 0.01% |
154,983
-160,313
| -51% | -$5.78M |
|
1008
Capri Holdings
CPRI
$1.88B
| $5.21M | 0.01% |
78,267
+71,813
| +1,113% | +$4.69M |
|
1009
Blackrock
BLK
$170B
| $5.19M | 0.01% |
10,403
-8,386
| -45% | -$4.43M |
|
1010
CALL
Bath & Body Works
BBWI
$4.13B
| $5.19M | 0.01% |
174,046
+55,418
| +47% | +$1.6M |
|
1011
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $5.18M | 0.01% |
148,923
+22,101
| +17% | +$795K |
|
|
B
1012
Barrick Mining
B
$61.5B
| $5.16M | 0.01% |
393,019
-80,248
| -17% | -$1.05M |
|
1013
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $5.16M | 0.01% |
143,276
+63,479
| +80% | +$2.4M |
|
1014
PUT
EQT Corp
EQT
$32.3B
| $5.15M | 0.01% |
171,392
-92,034
| -35% | -$2.57M |
|
1015
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $5.15M | 0.01% |
69,338
+51,893
| +297% | +$3.75M |
|
|
1016
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5.14M | 0.01% |
162,800
-31,800
| -16% | -$1.04M |
|
1017
Vanguard Russell 1000 ETF
VONE
$8.21B
| $5.13M | 0.01% |
41,083
+26,129
| +175% | +$3.25M |
|
1018
CALL
Delta Air Lines
DAL
$58.8B
| $5.12M | 0.01% |
103,400
+9,600
| +10% | +$512K |
|
1019
CALL
Stryker
SYK
$133B
| $5.12M | 0.01% |
+30,300
| New | +$5.1M |
|
1020
CALL
Tenet Healthcare
THC
$22.6B
| $5.12M | 0.01% |
152,400
+97,100
| +176% | +$3.02M |
|
1021
PUT
Dropbox
DBX
$7.48B
| $5.11M | 0.01% |
+157,600
| New | +$4.93M |
|
1022
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $5.11M | 0.01% |
200,808
+180,543
| +891% | +$4.48M |
|
1023
PUT
Comcast
CMCSA
$85.8B
| $5.1M | 0.01% |
155,500
-50,200
| -24% | -$1.64M |
|
1024
Papa John's
PZZA
$1.02B
| $5.1M | 0.01% |
100,505
+93,576
| +1,350% | +$5.25M |
|
|
STI
1025
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.1M | 0.01% |
77,200
-127,600
| -62% | -$8.67M |
|
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.