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 | |
|---|---|---|---|---|---|---|
1476
PUT
Ulta Beauty
ULTA
$21.8B
| $3.04M | 0.01% |
13,000
-97,600
| -88% | -$23.6M |
|
1477
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $3.03M | 0.01% |
43,702
+25,448
| +139% | +$2.01M |
|
|
CXO
1478
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.03M | 0.01% |
21,900
+14,000
| +177% | +$2M |
|
|
NAV
1479
CALL
DELISTED
Navistar International
NAV
| $3.02M | 0.01% |
74,200
-150,400
| -67% | -$5.74M |
|
1480
Amplify Video Game Tech ETF
GAMR
$37.3M
| $3.02M | 0.01% |
61,300
+48,456
| +377% | +$2.43M |
|
1481
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $3.01M | 0.01% |
62,261
-52,459
| -46% | -$2.55M |
|
1482
CALL
United Airlines
UAL
$38.8B
| $3.01M | 0.01% |
43,200
-121,500
| -74% | -$8.44M |
|
|
PPLI
1483
People Inc
PPLI
$3.12B
| $3.01M | 0.01% |
110,493
+80,451
| +268% | +$2.2M |
|
1484
iShares MSCI Israel ETF
EIS
$863M
| $3.01M | 0.01% |
57,931
+7,965
| +16% | +$407K |
|
1485
PUT
iShares MSCI Italy ETF
EWI
$987M
| $3M | 0.01% |
+103,900
| New | +$3.31M |
|
1486
Nexstar Media Group
NXST
$6.01B
| $3M | 0.01% |
+40,870
| New | +$2.76M |
|
1487
WisdomTree Global High Dividend Fund
DEW
$148M
| $3M | 0.01% |
65,399
+30,893
| +90% | +$1.45M |
|
|
HTZ
1488
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3M | 0.01% |
+224,773
| New | +$3.64M |
|
1489
PUT
CarMax
KMX
$8.39B
| $3M | 0.01% |
41,100
+18,200
| +79% | +$1.22M |
|
1490
Mid-America Apartment Communities
MAA
$16B
| $3M | 0.01% |
+29,751
| New | +$2.78M |
|
1491
Sea Limited
SE
$66.4B
| $3M | 0.01% |
+199,684
| New | +$2.56M |
|
|
EUMF
1492
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
| $2.99M | 0.01% |
101,028
+91,670
| +980% | +$2.89M |
|
1493
VanEck Morningstar International Moat ETF
MOTI
$74.4M
| $2.99M | 0.01% |
91,736
+77,499
| +544% | +$2.63M |
|
|
CPE
1494
DELISTED
Callon Petroleum Company
CPE
| $2.99M | 0.01% |
27,812
+18,116
| +187% | +$2.25M |
|
1495
Akamai
AKAM
$15.6B
| $2.98M | 0.01% |
40,670
-10,136
| -20% | -$760K |
|
1496
Camden Property Trust
CPT
$11.5B
| $2.98M | 0.01% |
+32,660
| New | +$2.84M |
|
|
SAFM
1497
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $2.98M | 0.01% |
+28,300
| New | +$3.07M |
|
|
JOYY
1498
PUT
JOYY Inc
JOYY
$3.73B
| $2.97M | 0.01% |
29,600
-12,300
| -29% | -$1.28M |
|
1499
Affiliated Managers Group
AMG
$9.51B
| $2.97M | 0.01% |
19,994
+18,712
| +1,460% | +$3.08M |
|
1500
Mattel
MAT
$4.47B
| $2.97M | 0.01% |
180,993
+140,394
| +346% | +$2.13M |
|
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.