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 | |
|---|---|---|---|---|---|---|
|
ETFC
1176
DELISTED
E*Trade Financial Corporation
ETFC
| $4.32M | 0.01% |
70,578
+59,878
| +560% | +$3.71M |
|
1177
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $4.31M | 0.01% |
20,075
-30,395
| -60% | -$5.68M |
|
|
1178
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $4.31M | 0.01% |
15,881
-295,271
| -95% | -$79.7M |
|
1179
CALL
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $4.31M | 0.01% |
81,200
-24,400
| -23% | -$1.28M |
|
|
OPPJ
1180
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
| $4.3M | 0.01% |
197,284
-147,074
| -43% | -$3.33M |
|
|
BLUE
1181
PUT
DELISTED
bluebird bio
BLUE
| $4.3M | 0.01% |
2,115
+779
| +58% | +$1.78M |
|
1182
Transocean
RIG
$5.47B
| $4.29M | 0.01% |
319,484
+228,743
| +252% | +$2.82M |
|
|
ETP
1183
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.29M | 0.01% |
225,200
-44,900
| -17% | -$825K |
|
1184
Consolidated Edison
ED
$41.1B
| $4.29M | 0.01% |
54,944
+41,785
| +318% | +$3.19M |
|
1185
Dave & Buster's
PLAY
$361M
| $4.27M | 0.01% |
89,708
+36,949
| +70% | +$1.64M |
|
1186
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.27M | 0.01% |
86,757
+15,547
| +22% | +$765K |
|
1187
CALL
Cars.com
CARS
$727M
| $4.26M | 0.01% |
+150,000
| New | +$4.12M |
|
1188
Invesco Golden Dragon China ETF
PGJ
$97M
| $4.26M | 0.01% |
92,520
+19,330
| +26% | +$912K |
|
1189
iShares MSCI Saudi Arabia ETF
KSA
$614M
| $4.25M | 0.01% |
135,646
+120,443
| +792% | +$3.66M |
|
1190
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.25M | 0.01% |
+65,268
| New | +$4.42M |
|
1191
Roper Technologies
ROP
$40.3B
| $4.25M | 0.01% |
15,389
-14,203
| -48% | -$3.92M |
|
1192
Magna International
MGA
$19B
| $4.25M | 0.01% |
73,018
+32,285
| +79% | +$2M |
|
|
WBA
1193
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 0.01% |
70,600
+43,100
| +157% | +$2.77M |
|
1194
PUT
LivePerson
LPSN
$22.4M
| $4.22M | 0.01% |
13,333
+5,000
| +60% | +$1.41M |
|
1195
PUT
Roku
ROKU
$21.5B
| $4.21M | 0.01% |
98,800
+54,500
| +123% | +$1.99M |
|
1196
Schwab U.S Small- Cap ETF
SCHA
$22B
| $4.21M | 0.01% |
228,772
-148,560
| -39% | -$2.69M |
|
1197
ARK Innovation ETF
ARKK
$5.7B
| $4.21M | 0.01% |
+93,541
| New | +$3.99M |
|
|
XL
1198
DELISTED
XL Group Ltd.
XL
| $4.2M | 0.01% |
75,143
-66,075
| -47% | -$3.68M |
|
1199
New Oriental
EDU
$9.16B
| $4.2M | 0.01% |
44,337
+24,093
| +119% | +$2.31M |
|
1200
PUT
ProShares UltraPro Russell2000
URTY
$322M
| $4.2M | 0.01% |
43,400
+26,000
| +149% | +$2.38M |
|
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.