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 | |
|---|---|---|---|---|---|---|
|
MMP
1026
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.09M | 0.01% |
73,700
+65,500
| +799% | +$4.4M |
|
1027
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $5.09M | 0.01% |
128,636
+40,769
| +46% | +$1.63M |
|
|
KL
1028
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.07M | 0.01% |
239,445
-41,580
| -15% | -$762K |
|
1029
Albemarle
ALB
$13.3B
| $5.07M | 0.01% |
53,750
+14,195
| +36% | +$1.36M |
|
1030
CALL
Alcoa
AA
$11.7B
| $5.05M | 0.01% |
107,800
+44,700
| +71% | +$2.25M |
|
1031
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
| $5.05M | 0.01% |
223,397
+1,448
| +0.7% | +$35.9K |
|
1032
PUT
Best Buy
BBY
$18.9B
| $5.05M | 0.01% |
67,700
-121,500
| -64% | -$8.98M |
|
|
SHPG
1033
PUT
DELISTED
Shire pic
SHPG
| $5.05M | 0.01% |
29,900
-4,200
| -12% | -$677K |
|
1034
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $5.04M | 0.01% |
88,747
+38,347
| +76% | +$2.2M |
|
1035
iShares MSCI Spain ETF
EWP
$2.08B
| $5.03M | 0.01% |
165,855
+87,291
| +111% | +$2.82M |
|
1036
WisdomTree International Equity Fund
DWM
$671M
| $5.02M | 0.01% |
95,163
+27,477
| +41% | +$1.52M |
|
|
SNBR
1037
DELISTED
Sleep Number
SNBR
| $5.01M | 0.01% |
+172,811
| New | +$5.27M |
|
1038
Ameriprise Financial
AMP
$48.3B
| $5.01M | 0.01% |
35,831
+13,120
| +58% | +$1.86M |
|
1039
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $5M | 0.01% |
188,400
+161,900
| +611% | +$4.81M |
|
1040
Colgate-Palmolive
CL
$74.2B
| $4.99M | 0.01% |
77,019
-49,144
| -39% | -$3.21M |
|
|
MRO
1041
DELISTED
Marathon Oil Corporation
MRO
| $4.99M | 0.01% |
239,307
+80,946
| +51% | +$1.6M |
|
1042
PUT
Gen Digital
GEN
$16.5B
| $4.99M | 0.01% |
241,400
+76,000
| +46% | +$1.83M |
|
1043
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $4.99M | 0.01% |
23,200
-20,352
| -47% | -$3.81M |
|
1044
Williams Companies
WMB
$85.8B
| $4.98M | 0.01% |
183,744
+154,182
| +522% | +$4.07M |
|
1045
Sibanye-Stillwater
SBSW
$5.93B
| $4.98M | 0.01% |
2,056,714
+1,197,339
| +139% | +$3.69M |
|
1046
PUT
Thor Industries
THO
$4.13B
| $4.98M | 0.01% |
51,100
+6,200
| +14% | +$633K |
|
1047
Illinois Tool Works
ITW
$84.9B
| $4.97M | 0.01% |
35,888
-66,722
| -65% | -$9.88M |
|
1048
PUT
Darling Ingredients
DAR
$9.28B
| $4.97M | 0.01% |
250,000
+25,000
| +11% | +$453K |
|
|
GRFS
1049
Grifois
GRFS
$5.44B
| $4.97M | 0.01% |
231,131
+128,164
| +124% | +$2.8M |
|
1050
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $4.97M | 0.01% |
129,600
-285,200
| -69% | -$11.6M |
|
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.