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
|
+$443M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$318M |
| 3 |
Meta Platforms (Facebook)
META
|
+$282M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$156M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$138M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.36% |
| 2 | Communication Services | 2.28% |
| 3 | Industrials | 2.21% |
| 4 | Technology | 2.19% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1376
DELISTED
Nordstrom
JWN
| $3.12M | 0.01% |
64,532
+25,950
| +67% | +$1.29M |
|
1377
Sherwin-Williams
SHW
$85.7B
| $3.12M | 0.01% |
23,892
+15,759
| +194% | +$2.15M |
|
1378
JD.com
JD
$44.6B
| $3.12M | 0.01% |
76,984
-42,002
| -35% | -$1.9M |
|
|
MOMO
1379
Hello Group
MOMO
$884M
| $3.12M | 0.01% |
83,358
-112,010
| -57% | -$3.56M |
|
1380
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $3.12M | 0.01% |
159,845
-65,400
| -29% | -$1.3M |
|
|
HDS
1381
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.11M | 0.01% |
82,068
+30,451
| +59% | +$1.15M |
|
1382
CALL
Veeva Systems
VEEV
$33.7B
| $3.11M | 0.01% |
+42,600
| New | +$2.75M |
|
1383
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.11M | 0.01% |
50,996
+1,888
| +4% | +$117K |
|
1384
EQT Corp
EQT
$33.5B
| $3.11M | 0.01% |
120,160
+64,402
| +116% | +$1.85M |
|
1385
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $3.1M | 0.01% |
147,214
+34,893
| +31% | +$745K |
|
1386
CALL
Best Buy
BBY
$17.9B
| $3.1M | 0.01% |
44,300
-36,000
| -45% | -$2.59M |
|
|
RSXJ
1387
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $3.1M | 0.01% |
73,118
+28,221
| +63% | +$1.2M |
|
1388
Chemours
CC
$2.55B
| $3.1M | 0.01% |
63,606
-12,713
| -17% | -$636K |
|
1389
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
| $3.1M | 0.01% |
+96,229
| New | +$3.14M |
|
1390
CALL
Dollar General
DG
$28.3B
| $3.08M | 0.01% |
32,900
-159,600
| -83% | -$15.3M |
|
1391
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.08M | 0.01% |
121,855
+106,468
| +692% | +$2.7M |
|
|
JO
1392
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.08M | 0.01% |
214,542
-108,744
| -34% | -$1.63M |
|
|
CSA
1393
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.07M | 0.01% |
+67,660
| New | +$3.12M |
|
|
DISH
1394
PUT
DELISTED
DISH Network Corp.
DISH
| $3.06M | 0.01% |
80,900
+48,200
| +147% | +$2.12M |
|
1395
Hartford Multifactor Small Cap ETF
ROSC
$62.3M
| $3.06M | 0.01% |
96,444
+67,845
| +237% | +$2.17M |
|
1396
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.06M | 0.01% |
96,995
+43,500
| +81% | +$1.41M |
|
1397
CALL
Roku
ROKU
$21.7B
| $3.06M | 0.01% |
98,500
-67,000
| -40% | -$2.76M |
|
1398
iShares International Dividend Growth ETF
IGRO
$1.3B
| $3.06M | 0.01% |
53,774
+21,656
| +67% | +$1.27M |
|
|
FITB
1399
Fifth Third Bancorp
FITB
$51.7B
| $3.06M | 0.01% |
96,384
+10,197
| +12% | +$333K |
|
1400
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$324M
| $3.06M | 0.01% |
1,038
+526
| +103% | +$1.45M |
|
Similar funds
Jane Street's Q1 2018 Portfolio in Review
As of Q1 2018, Jane Street held 5,932 positions worth $38.7B, up 11% from $34.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jane Street deployed $4.12B of net new capital in Q1 2018, opening 1,443 new positions and adding to 1,807 existing holdings. Its largest new stake was iShares MBS ETF: 1,299,616 shares worth $136M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.85B trimmed.
- Jane Street's largest Q1 2018 buy was iShares MBS ETF: 1,299,616 shares worth $136M.
- Jane Street added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $443M increase.
- Jane Street's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85B.
- Jane Street fully exited Vanguard Total International Stock ETF in Q1 2018, selling an estimated $98.2M.
- Jane Street's ten largest holdings make up 19% of its $38.7B portfolio in Q1 2018.
- Jane Street opened 1,443 new positions and closed 1,205 in Q1 2018.
- Jane Street's portfolio value rose 11% quarter-over-quarter to $38.7B.
Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.