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 | |
|---|---|---|---|---|---|---|
|
TUZ
1276
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.84M | 0.01% |
76,819
+59,620
| +347% | +$2.98M |
|
1277
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $3.84M | 0.01% |
28,555
-9,621
| -25% | -$1.28M |
|
1278
PUT
ProShares Ultra Silver
AGQ
$1.13B
| $3.83M | 0.01% |
129,100
+91,000
| +239% | +$2.87M |
|
1279
PUT
Illumina
ILMN
$29.5B
| $3.83M | 0.01% |
14,084
-20,354
| -59% | -$5.18M |
|
1280
CALL
Carvana
CVNA
$47.5B
| $3.82M | 0.01% |
+459,500
| New | +$2.77M |
|
1281
H&R Block
HRB
$5.98B
| $3.82M | 0.01% |
167,511
+149,860
| +849% | +$3.98M |
|
1282
Warner Bros
WBD
$64.3B
| $3.82M | 0.01% |
138,765
-800
| -0.6% | -$19.1K |
|
1283
PUT
Texas Instruments
TXN
$248B
| $3.8M | 0.01% |
34,500
-16,000
| -32% | -$1.73M |
|
1284
CALL
CME Group
CME
$95.4B
| $3.8M | 0.01% |
23,200
-15,500
| -40% | -$2.53M |
|
1285
CALL
Kimberly-Clark
KMB
$37.6B
| $3.8M | 0.01% |
36,100
-1,200
| -3% | -$125K |
|
1286
PUT
Workday
WDAY
$41.5B
| $3.8M | 0.01% |
31,400
-100
| -0.3% | -$12.8K |
|
1287
Monster Beverage
MNST
$95.1B
| $3.79M | 0.01% |
132,260
+118,418
| +855% | +$3.2M |
|
1288
Fidelity Momentum Factor ETF
FDMO
$892M
| $3.79M | 0.01% |
115,217
+65,202
| +130% | +$2.14M |
|
|
MINC
1289
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $3.78M | 0.01% |
79,140
+60,075
| +315% | +$2.88M |
|
1290
Main Sector Rotation ETF
SECT
$2.68B
| $3.78M | 0.01% |
+135,755
| New | +$3.81M |
|
|
KL
1291
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.77M | 0.01% |
+178,000
| New | +$3.26M |
|
1292
WisdomTree International High Dividend Fund
DTH
$644M
| $3.77M | 0.01% |
91,014
+34,594
| +61% | +$1.51M |
|
1293
CALL
Cirrus Logic
CRUS
$6.76B
| $3.76M | 0.01% |
98,200
+72,300
| +279% | +$2.77M |
|
|
DGLD
1294
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $3.76M | 0.01% |
76,069
+60,765
| +397% | +$2.65M |
|
1295
Royal Caribbean
RCL
$86.8B
| $3.75M | 0.01% |
36,250
+30,042
| +484% | +$3.3M |
|
|
DESP
1296
DELISTED
Despegar.com
DESP
| $3.75M | 0.01% |
178,715
+171,449
| +2,360% | +$4.41M |
|
1297
iShares MSCI BIC ETF
BKF
$77M
| $3.74M | 0.01% |
88,879
+73,723
| +486% | +$3.3M |
|
|
DXJF
1298
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $3.74M | 0.01% |
158,919
+132,905
| +511% | +$3.31M |
|
|
NFX
1299
PUT
DELISTED
Newfield Exploration
NFX
| $3.74M | 0.01% |
123,500
+105,900
| +602% | +$2.99M |
|
1300
iShares Core Conservative Allocation ETF
AOK
$783M
| $3.73M | 0.01% |
+109,785
| New | +$3.74M |
|
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.