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 | |
|---|---|---|---|---|---|---|
1601
Davis Select Worldwide ETF
DWLD
$602M
| $2.69M | 0.01% |
+102,442
| New | +$2.72M |
|
1602
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.69M | 0.01% |
110,710
+17,278
| +18% | +$418K |
|
1603
CALL
Phillips 66
PSX
$82.9B
| $2.68M | 0.01% |
23,900
+12,600
| +112% | +$1.42M |
|
|
QVCGA
1604
DELISTED
QVC Group Inc Series A
QVCGA
| $2.68M | 0.01% |
2,604
+2,325
| +833% | +$2.57M |
|
1605
Las Vegas Sands
LVS
$31.4B
| $2.68M | 0.01% |
35,109
-19,005
| -35% | -$1.45M |
|
1606
PUT
Kohl's
KSS
$2.16B
| $2.67M | 0.01% |
36,700
-36,900
| -50% | -$2.46M |
|
1607
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $2.67M | 0.01% |
+24,700
| New | +$2.79M |
|
|
CRC
1608
PUT
DELISTED
California Resources Corporation
CRC
| $2.67M | 0.01% |
58,800
+30,300
| +106% | +$959K |
|
1609
Baxter International
BAX
$12.8B
| $2.67M | 0.01% |
36,159
-13,174
| -27% | -$929K |
|
1610
PUT
Pfizer
PFE
$143B
| $2.67M | 0.01% |
77,574
+9,275
| +14% | +$317K |
|
1611
iShares GNMA Bond ETF
GNMA
$423M
| $2.67M | 0.01% |
55,167
-52,718
| -49% | -$2.55M |
|
1612
Pearson
PSO
$10.6B
| $2.67M | 0.01% |
229,924
-176,261
| -43% | -$2.04M |
|
1613
FMC
FMC
$1.25B
| $2.66M | 0.01% |
34,357
+7,554
| +28% | +$561K |
|
1614
ResMed
RMD
$31.1B
| $2.66M | 0.01% |
25,639
+22,390
| +689% | +$2.27M |
|
|
CCI.PRA
1615
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.65M | 0.01% |
2,483
+121
| +5% | +$128K |
|
|
XEC
1616
DELISTED
CIMAREX ENERGY CO
XEC
| $2.65M | 0.01% |
26,049
+23,181
| +808% | +$2.2M |
|
1617
CALL
GoDaddy
GDDY
$13.9B
| $2.65M | 0.01% |
+37,500
| New | +$2.55M |
|
1618
CALL
JetBlue
JBLU
$2.16B
| $2.65M | 0.01% |
139,500
+129,600
| +1,309% | +$2.49M |
|
1619
ProShares UltraPro QQQ
TQQQ
$28.6B
| $2.65M | 0.01% |
+370,848
| New | +$2.5M |
|
1620
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
| $2.65M | 0.01% |
69,446
+47,104
| +211% | +$1.7M |
|
1621
Danaher
DHR
$138B
| $2.65M | 0.01% |
30,233
+17,606
| +139% | +$1.57M |
|
1622
CALL
Comcast
CMCSA
$87.3B
| $2.64M | 0.01% |
80,600
-134,500
| -63% | -$4.38M |
|
1623
iShares Global Utilities ETF
JXI
$315M
| $2.64M | 0.01% |
53,911
+21,347
| +66% | +$1.04M |
|
1624
CALL
ServiceNow
NOW
$120B
| $2.64M | 0.01% |
76,500
-32,000
| -29% | -$1.11M |
|
|
TLEH
1625
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $2.64M | 0.01% |
91,145
+28,352
| +45% | +$867K |
|
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.