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 | |
|---|---|---|---|---|---|---|
1476
Schwab US REIT ETF
SCHH
$11.5B
| $2.82M | 0.01% |
147,274
+116,726
| +382% | +$2.25M |
|
|
WDR
1477
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.81M | 0.01% |
+139,208
| New | +$2.94M |
|
1478
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $2.81M | 0.01% |
85,481
+37,728
| +79% | +$1.32M |
|
1479
CALL
iShares Semiconductor ETF
SOXX
$45.5B
| $2.81M | 0.01% |
+46,800
| New | +$2.85M |
|
1480
CALL
GSK
GSK
$103B
| $2.8M | 0.01% |
57,360
+51,520
| +882% | +$2.4M |
|
|
CLR
1481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.8M | 0.01% |
47,493
-64,422
| -58% | -$3.48M |
|
1482
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $2.79M | 0.01% |
+73,830
| New | +$2.9M |
|
1483
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.79M | 0.01% |
+72,400
| New | +$2.85M |
|
1484
Twilio
TWLO
$29.8B
| $2.79M | 0.01% |
73,060
+26,524
| +57% | +$840K |
|
1485
CALL
APA Corp
APA
$13B
| $2.79M | 0.01% |
72,400
+43,300
| +149% | +$1.74M |
|
1486
Morgan Stanley
MS
$332B
| $2.78M | 0.01% |
51,599
-15,143
| -23% | -$838K |
|
1487
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $2.78M | 0.01% |
+62,800
| New | +$2.88M |
|
1488
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.78M | 0.01% |
45,212
-236,034
| -84% | -$14.7M |
|
1489
CALL
Canadian Solar
CSIQ
$1.05B
| $2.77M | 0.01% |
+170,000
| New | +$2.74M |
|
1490
Xtrackers Russell US Multifactor ETF
DEUS
$302M
| $2.76M | 0.01% |
86,925
+18,491
| +27% | +$599K |
|
1491
Duke Energy
DUK
$96.9B
| $2.76M | 0.01% |
35,637
+13,943
| +64% | +$1.08M |
|
1492
CALL
Ovintiv
OVV
$17.1B
| $2.76M | 0.01% |
+50,200
| New | +$2.98M |
|
1493
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.76M | 0.01% |
107,439
+29,470
| +38% | +$766K |
|
1494
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $2.76M | 0.01% |
+35,145
| New | +$2.77M |
|
1495
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $2.75M | 0.01% |
64,817
-34,729
| -35% | -$1.52M |
|
1496
iShares MSCI Poland ETF
EPOL
$734M
| $2.75M | 0.01% |
109,711
+91,512
| +503% | +$2.51M |
|
|
LNW
1497
DELISTED
Light & Wonder
LNW
| $2.75M | 0.01% |
66,182
+58,534
| +765% | +$2.74M |
|
|
FSCT
1498
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.75M | 0.01% |
+84,741
| New | +$2.65M |
|
1499
Banco Bradesco
BBD
$39.4B
| $2.74M | 0.01% |
+404,886
| New | +$2.7M |
|
1500
Biogen
BIIB
$29.8B
| $2.74M | 0.01% |
10,000
-13,877
| -58% | -$4.31M |
|
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.