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 | |
|---|---|---|---|---|---|---|
1551
Fomento Económico Mexicano
FMX
$43.6B
| $2.59M | 0.01% |
28,390
+13,032
| +85% | +$1.22M |
|
1552
CALL
New York Times
NYT
$12.1B
| $2.59M | 0.01% |
+107,500
| New | +$2.47M |
|
1553
Chord Energy
CHRD
$7.9B
| $2.59M | 0.01% |
319,451
+6,520
| +2% | +$55.1K |
|
1554
PUT
Duke Energy
DUK
$97.8B
| $2.59M | 0.01% |
33,400
+28,400
| +568% | +$2.2M |
|
1555
iShares US Energy ETF
IYE
$1.74B
| $2.59M | 0.01% |
+69,942
| New | +$2.71M |
|
|
FLEU
1556
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $2.59M | 0.01% |
+17,614
| New | +$2.79M |
|
|
ZDEU
1557
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $2.58M | 0.01% |
40,279
+27,341
| +211% | +$1.82M |
|
1558
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $2.58M | 0.01% |
90,600
-27,000
| -23% | -$818K |
|
|
CMBT
1559
CMB.TECH NV
CMBT
$4.69B
| $2.58M | 0.01% |
314,352
+195,767
| +165% | +$1.68M |
|
1560
PUT
Seagate
STX
$194B
| $2.58M | 0.01% |
44,000
+7,200
| +20% | +$383K |
|
1561
iShares MSCI Ireland ETF
EIRL
$75.7M
| $2.57M | 0.01% |
55,088
+46,385
| +533% | +$2.21M |
|
1562
Ford
F
$58.5B
| $2.57M | 0.01% |
232,239
+155,342
| +202% | +$1.75M |
|
1563
Expeditors International
EXPD
$22B
| $2.57M | 0.01% |
40,600
+23,578
| +139% | +$1.52M |
|
1564
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
| $2.57M | 0.01% |
+185,723
| New | +$2.61M |
|
|
TTM
1565
DELISTED
Tata Motors Limited
TTM
| $2.57M | 0.01% |
102,401
-83,020
| -45% | -$2.44M |
|
1566
Brookfield Infrastructure Partners
BIP
$19.2B
| $2.56M | 0.01% |
103,404
+56,949
| +123% | +$1.41M |
|
1567
News Corp Class B
NWS
$16.9B
| $2.56M | 0.01% |
159,107
+74,540
| +88% | +$1.25M |
|
|
VWID
1568
DELISTED
Virtus WMC International Dividend ETF
VWID
| $2.56M | 0.01% |
95,598
-1,056
| -1% | -$28.4K |
|
|
CA
1569
CALL
DELISTED
CA, Inc.
CA
| $2.56M | 0.01% |
+75,500
| New | +$2.62M |
|
1570
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
| $2.56M | 0.01% |
1,073
+95
| +10% | +$251K |
|
|
FNSR
1571
DELISTED
Finisar Corp
FNSR
| $2.56M | 0.01% |
161,810
+110,873
| +218% | +$2.09M |
|
1572
iShares MSCI Spain ETF
EWP
$2.14B
| $2.56M | 0.01% |
+78,564
| New | +$2.64M |
|
1573
PUT
PepsiCo
PEP
$190B
| $2.55M | 0.01% |
23,400
-40,100
| -63% | -$4.56M |
|
|
MRO
1574
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.01% |
158,361
+132,127
| +504% | +$2.19M |
|
1575
CALL
Simon Property Group
SPG
$74.4B
| $2.55M | 0.01% |
16,500
+11,000
| +200% | +$1.75M |
|
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.