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 | |
|---|---|---|---|---|---|---|
1576
First Trust Value Line Dividend Fund
FVD
$8.44B
| $2.76M | 0.01% |
+91,171
| New | +$2.74M |
|
1577
VanEck Low Carbon Energy ETF
SMOG
$125M
| $2.76M | 0.01% |
47,220
-7,583
| -14% | -$462K |
|
1578
CALL
Intuit
INTU
$91.1B
| $2.76M | 0.01% |
13,500
+3,800
| +39% | +$729K |
|
1579
PUT
Capri Holdings
CPRI
$1.82B
| $2.76M | 0.01% |
41,400
+27,400
| +196% | +$1.79M |
|
1580
CALL
Equity Lifestyle Properties
ELS
$13.1B
| $2.76M | 0.01% |
60,000
+6,000
| +11% | +$268K |
|
1581
iShares MSCI China ETF
MCHI
$6.23B
| $2.76M | 0.01% |
+42,679
| New | +$2.91M |
|
1582
Northrop Grumman
NOC
$76B
| $2.75M | 0.01% |
8,953
-52,026
| -85% | -$17.2M |
|
1583
General Mills
GIS
$20.2B
| $2.75M | 0.01% |
62,120
-69,828
| -53% | -$3.06M |
|
1584
Eaton
ETN
$141B
| $2.75M | 0.01% |
36,755
-80,671
| -69% | -$6.24M |
|
1585
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $2.74M | 0.01% |
29,373
-2,918
| -9% | -$271K |
|
|
GASL
1586
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $2.74M | 0.01% |
225
+64
| +40% | +$687K |
|
1587
VanEck Oil Refiners ETF
CRAK
$209M
| $2.74M | 0.01% |
86,592
+57,150
| +194% | +$1.84M |
|
1588
CALL
CarMax
KMX
$8.39B
| $2.74M | 0.01% |
37,600
-600
| -2% | -$40.1K |
|
1589
PUT
Kroger
KR
$36.7B
| $2.74M | 0.01% |
96,200
+8,400
| +10% | +$211K |
|
1590
MetLife
MET
$62.4B
| $2.73M | 0.01% |
62,619
+53,451
| +583% | +$2.49M |
|
1591
Waste Management
WM
$95B
| $2.73M | 0.01% |
33,501
-89,288
| -73% | -$7.39M |
|
1592
PUT
Stryker
SYK
$135B
| $2.72M | 0.01% |
16,100
+8,800
| +121% | +$1.48M |
|
|
HTZ
1593
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.72M | 0.01% |
203,957
+51,565
| +34% | +$835K |
|
1594
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
| $2.72M | 0.01% |
48,590
-3,483
| -7% | -$202K |
|
1595
ARK Genomic Revolution ETF
ARKG
$1.53B
| $2.71M | 0.01% |
93,178
+24,646
| +36% | +$686K |
|
1596
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $2.71M | 0.01% |
7,095
+1,152
| +19% | +$417K |
|
1597
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $2.71M | 0.01% |
70,900
-102,700
| -59% | -$4M |
|
1598
Invitation Homes
INVH
$17.9B
| $2.7M | 0.01% |
117,001
+104,931
| +869% | +$2.37M |
|
|
RESE
1599
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $2.7M | 0.01% |
87,072
-3,787
| -4% | -$126K |
|
1600
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
| $2.69M | 0.01% |
28,579
+5,165
| +22% | +$494K |
|
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.