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 | |
|---|---|---|---|---|---|---|
1676
CALL
Wolverine World Wide
WWW
$1.68B
| $2.52M | 0.01% |
+72,400
| New | +$2.35M |
|
1677
Kilroy Realty
KRC
$4.59B
| $2.52M | 0.01% |
33,269
+27,642
| +491% | +$2.03M |
|
1678
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $2.52M | 0.01% |
+46,389
| New | +$2.61M |
|
1679
CALL
Illumina
ILMN
$29.5B
| $2.51M | 0.01% |
9,252
+720
| +8% | +$183K |
|
1680
ASE Group
ASX
$68.3B
| $2.51M | 0.01% |
534,694
+497,881
| +1,352% | +$2.74M |
|
|
VWID
1681
DELISTED
Virtus WMC International Dividend ETF
VWID
| $2.51M | 0.01% |
95,425
-173
| -0.2% | -$4.58K |
|
1682
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.51M | 0.01% |
53,283
-9,121
| -15% | -$428K |
|
|
OLD
1683
DELISTED
The Long-Term Care ETF
OLD
| $2.51M | 0.01% |
98,707
+7,119
| +8% | +$169K |
|
1684
PUT
Cognizant
CTSH
$25.2B
| $2.5M | 0.01% |
31,700
-107,600
| -77% | -$8.46M |
|
1685
Cheniere Energy
CQP
$30.5B
| $2.5M | 0.01% |
69,587
-38,060
| -35% | -$1.25M |
|
1686
iShares TIPS Bond ETF
TIP
$14.5B
| $2.5M | 0.01% |
22,157
-75,811
| -77% | -$8.51M |
|
|
ELLI
1687
CALL
DELISTED
Ellie Mae Inc
ELLI
| $2.49M | 0.01% |
+24,000
| New | +$2.44M |
|
1688
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $2.49M | 0.01% |
+54,088
| New | +$2.55M |
|
1689
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.49M | 0.01% |
130,566
-67,277
| -34% | -$1.3M |
|
1690
PUT
Royal Caribbean
RCL
$86.5B
| $2.49M | 0.01% |
24,000
+18,600
| +344% | +$2.04M |
|
1691
PUT
Lennar Class A
LEN
$20.4B
| $2.48M | 0.01% |
48,758
-51,443
| -51% | -$2.69M |
|
1692
State Street
STT
$48.4B
| $2.48M | 0.01% |
26,599
-4,856
| -15% | -$482K |
|
1693
Lincoln National
LNC
$7.92B
| $2.47M | 0.01% |
39,739
+30,905
| +350% | +$2.11M |
|
1694
State Street SPDR Global Dow ETF
DGT
$605M
| $2.47M | 0.01% |
29,992
+24,392
| +436% | +$2.06M |
|
1695
Northern Trust
NTRS
$21.8B
| $2.47M | 0.01% |
24,023
+15,748
| +190% | +$1.67M |
|
1696
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $2.47M | 0.01% |
+69
| New | +$2.72M |
|
1697
CALL
Trip.com Group
TCOM
$29B
| $2.47M | 0.01% |
51,900
-91,600
| -64% | -$4.14M |
|
1698
VanEck Indonesia Index ETF
IDX
$31.3M
| $2.47M | 0.01% |
118,524
+75,765
| +177% | +$1.71M |
|
1699
PUT
Ford
F
$60.9B
| $2.47M | 0.01% |
222,800
+94,600
| +74% | +$1.08M |
|
1700
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $2.47M | 0.01% |
76,716
-44,628
| -37% | -$1.41M |
|
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.